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ESGU - Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (IE00BJQRDM08)

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(%)
IE00BJQRDM08
ESGU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
112,65 USD
valeur liquidative par action | 26/06/2026
13/06/2019
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
ESGU
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA ESG Universal Select Business Screens Index
Benchmark
0.09 %
Ratio de coût total
3.098,23 mln USD
Actif total du fonds | 26/06/2026
3.050,68 mln USD
Volume des actits de classe "actions" | 26/06/2026
Oui
UCITS

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1 000 000

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80 234

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ESGU profile

The Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 13.06.2019 with unique ISIN - IE00BJQRDM08. Main exchange is London S.E. (USD) and ticker symbol is ESGU. The total expense ratio is 0.09%. The Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure ESGU au 25/06/2026

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Titre Valeur
BROADCOM INC NPV 4,51%
APPLE INC USD0.00001 4,49%
NVIDIA CORP USD0.001 4,34%
MICROSOFT CORP USD0.00000625 4,13%
AMAZON.COM INC USD0.01 2,92%
ALPHABET INC-CL A USD0.001 2,42%
ADVANCED MICRO DEVICES USD0.01 2,31%
ALPHABET INC-CL C USD0.001 1,91%
MICRON TECHNOLOGY INC USD0.1 1,82%
INTEL CORP USD0.001 1,55%
VISA INC-CLASS A SHARES USD0.0001 1,48%
APPLIED MATERIALS INC USD0.01 1,41%
TESLA INC USD0.001 1,4%
LAM RESEARCH CORP COM USD 0.001 1,33%
CATERPILLAR INC USD1 1,31%
CISCO SYSTEMS INC USD0.001 1,25%
ELI LILLY & CO NPV 1,2%
JPMORGAN CHASE & CO USD1 1,19%
ABBVIE INC USD0.01 1,14%
PROCTER & GAMBLE CO/THE NPV 0,92%
HOME DEPOT INC USD0.05 0,91%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,9%
GOLDMAN SACHS GROUP INC USD0.01 0,84%
Meta Platforms INC USD0.000006 0,79%
JOHNSON & JOHNSON USD1 0,78%
GE VERNOVA LLC USD 0.0100 0,78%
TEXAS INSTRUMENTS INC USD1 0,75%
MORGAN STANLEY USD0.01 0,7%
WALMART INC USD0.1 0,67%
LINDE PLC USD NPV 0,64%
INTL BUSINESS MACHINES CORP USD0.2 0,64%
MARVELL TECHNOLOGY INC USD NPV 0,64%
PALO ALTO NETWORKS INC USD0.0001 0,63%
WESTERN DIGITAL CORP USD0.01 0,62%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,6%
COSTCO WHOLESALE CORP USD0.005 0,56%
MASTERCARD INC - A USD0.0001 0,53%
BANK OF AMERICA CORP USD0.01 0,53%
VERIZON COMMUNICATIONS INC USD0.1 0,51%
UNITEDHEALTH GROUP INC USD0.01 0,5%
NEXTERA ENERGY INC USD0.01 0,49%
AMERICAN EXPRESS CO USD0.2 0,48%
CORNING INC USD0.5 0,48%
KLA CORP USD0.001 0,45%
UNION PACIFIC CORP USD2.5 0,42%
COCA-COLA CO/THE USD0.25 0,42%
MERCK & CO. INC. USD0.5 0,41%
ANALOG DEVICES INC USD0.167 0,41%
NETFLIX INC USD0.001 0,4%
PROLOGIS INC USD0.01 0,35%
ORACLE CORP USD0.01 0,35%
WELLS FARGO & CO USD1.666 0,34%
LOWE'S COS INC USD0.5 0,33%
CITIGROUP INC USD0.01 0,33%
VERTEX PHARMACEUTICALS INC USD0.01 0,32%
SALESFORCE INC USD 0.001 0,32%
S&P GLOBAL INC USD1 0,32%
GILEAD SCIENCES INC USD0.001 0,31%
TRANE TECHNOLOGIES PLC USD1 0,3%
QUALCOMM INC USD0.0001 0,29%
STRYKER CORP USD0.1 0,29%
EQUINIX INC USD0.001 0,28%
CADENCE DESIGN SYS INC USD0.01 0,27%
AMPHENOL CORP-CL A USD0.001 0,27%
CUMMINS INC USD2.5 0,27%
BANK OF NEW YORK MELLON CORP USD0.01 0,27%
PNC FINANCIAL SERVICES GROUP USD5 0,26%
AT&T INC USD1 0,26%
PEPSICO INC USD0.017 0,26%
WILLIAMS COS INC USD1 0,25%
AMGEN INC USD0.0001 0,25%
US BANCORP USD0.01 0,25%
PROGRESSIVE CORP USD1 0,25%
MCKESSON CORP USD0.01 0,25%
THERMO FISHER SCIENTIFIC INC USD1 0,25%
SERVICENOW INC USD0.001 0,25%
JOHNSON CONTROLS INTERNATION USD0.01 0,24%
3M CO USD0.01 0,24%
CSX CORP USD1 0,23%
AUTOMATIC DATA PROCESSING USD0.1 0,23%
WALT DISNEY CO/THE USD0.01 0,23%
Elevance Health Inc USD0.01 0,23%
PFIZER INC USD0.05 0,22%
SYNOPSYS INC USD0.01 0,22%
EATON CORP PLC USD0.01 0,22%
ABBOTT LABORATORIES NPV 0,22%
SHERWIN-WILLIAMS CO/THE USD1 0,21%
AMERICAN TOWER CORP USD0.01 0,21%
ADOBE INC USD0.0001 0,21%
ACCENTURE PLC-CL A USD0.0000225 0,21%
CRH PLC USD 0.3200 0,2%
NXP SEMICONDUCTORS NV NPV 0,2%
Cigna Group/The USD0.01 0,2%
SCHWAB (CHARLES) CORP USD0.01 0,2%
UNITED RENTALS INC USD0.01 0,19%
COMFORT SYSTEMS USA INC USD0.01 0,19%
ECOLAB INC USD1 0,19%
BLACKROCK FUNDING INC/DE USD NPV 0,19%
INTUITIVE SURGICAL INC USD0.001 0,19%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,19%
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