(%)

IE000A8N67F3

ESUD ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

111,68 USD

每股资产净值 | 2026-08-14

2021-08-09

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

ESUD

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

USA

地区分布

MSCI USA ESG Universal Select Business Screens Index

基准

0.09 %

总成本比率

Physical

复制方法

3.215,2 百万 USD

基金资产总量 | 2026-08-14

41,6 百万 USD

股票类资产 | 2026-08-14

是

UCITS

价格动态的变化

ESUD profile

The Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (Dist) 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 09.08.2021 with unique ISIN - IE000A8N67F3. Main exchange is London S.E. (USD) and ticker symbol is ESUD. The total expense ratio is 0.09%. The Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 ESUD 在 2026-08-13

下载结构至 Excel 文档

证券	值
MICROSOFT CORP USD0.00000625	5,55%
NVIDIA CORP USD0.001	4,76%
APPLE INC USD0.00001	4,76%
BROADCOM INC NPV	4,74%
AMAZON.COM INC USD0.01	3,25%
ALPHABET INC-CL A USD0.001	2,33%
ADVANCED MICRO DEVICES USD0.01	2%
ALPHABET INC-CL C USD0.001	1,83%
VISA INC-CLASS A SHARES USD0.0001	1,56%
MICRON TECHNOLOGY INC USD0.1	1,36%
JPMORGAN CHASE & CO USD1	1,24%
ELI LILLY & CO NPV	1,23%
TESLA INC USD0.001	1,21%
INTEL CORP USD0.001	1,17%
CISCO SYSTEMS INC USD0.001	1,14%
ABBVIE INC USD0.01	1,13%
APPLIED MATERIALS INC USD0.01	1,08%
LAM RESEARCH CORP COM USD 0.001	1,07%
CATERPILLAR INC USD1	1,01%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,89%
HOME DEPOT INC USD0.05	0,87%
PROCTER & GAMBLE CO/THE NPV	0,86%
Meta Platforms INC USD0.000006	0,83%
PALO ALTO NETWORKS INC USD0.0001	0,82%
JOHNSON & JOHNSON USD1	0,8%
GOLDMAN SACHS GROUP INC USD0.01	0,78%
GE VERNOVA LLC USD 0.0100	0,72%
MORGAN STANLEY USD0.01	0,66%
WALMART INC USD0.1	0,65%
TEXAS INSTRUMENTS INC USD1	0,63%
MASTERCARD INC - A USD0.0001	0,59%
INTL BUSINESS MACHINES CORP USD0.2	0,57%
LINDE PLC USD NPV	0,56%
BANK OF AMERICA CORP USD0.01	0,55%
COSTCO WHOLESALE CORP USD0.005	0,54%
VERIZON COMMUNICATIONS INC USD0.1	0,51%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,51%
MARVELL TECHNOLOGY INC USD NPV	0,48%
AMERICAN EXPRESS CO USD0.2	0,47%
UNITEDHEALTH GROUP INC USD0.01	0,46%
NEXTERA ENERGY INC USD0.01	0,46%
UNION PACIFIC CORP USD2.5	0,45%
COCA-COLA CO/THE USD0.25	0,43%
WESTERN DIGITAL CORP USD0.01	0,43%
MERCK & CO. INC. USD0.5	0,42%
NETFLIX INC USD0.001	0,42%
SALESFORCE INC USD 0.001	0,41%
ANALOG DEVICES INC USD0.167	0,36%
KLA CORP USD0.001	0,35%
WELLS FARGO & CO USD1.666	0,34%
ORACLE CORP USD0.01	0,34%
SERVICENOW INC USD0.001	0,34%
VERTEX PHARMACEUTICALS INC USD0.01	0,34%
PROLOGIS INC USD0.01	0,33%
GILEAD SCIENCES INC USD0.001	0,33%
S&P GLOBAL INC USD1	0,32%
CORNING INC USD0.5	0,32%
LOWE'S COS INC USD0.5	0,31%
CITIGROUP INC USD0.01	0,3%
STRYKER CORP USD0.1	0,3%
AMGEN INC USD0.0001	0,28%
BANK OF NEW YORK MELLON CORP USD0.01	0,28%
AUTOMATIC DATA PROCESSING USD0.1	0,28%
ACCENTURE PLC-CL A USD0.0000225	0,28%
THERMO FISHER SCIENTIFIC INC USD1	0,28%
ADOBE INC USD0.0001	0,28%
AT&T INC USD1	0,27%
EQUINIX INC USD0.001	0,27%
TRANE TECHNOLOGIES PLC USD1	0,27%
MCKESSON CORP USD0.01	0,27%
AMPHENOL CORP-CL A USD0.001	0,26%
PNC FINANCIAL SERVICES GROUP USD5	0,26%
US BANCORP USD0.01	0,26%
INTUIT INC USD0.01	0,25%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,25%
ABBOTT LABORATORIES NPV	0,25%
PFIZER INC USD0.05	0,24%
3M CO USD0.01	0,24%
PEPSICO INC USD0.017	0,24%
CSX CORP USD1	0,24%
PHILLIPS 66 NPV	0,24%
WALT DISNEY CO/THE USD0.01	0,23%
JOHNSON CONTROLS INTERNATION USD0.01	0,23%
PROGRESSIVE CORP USD1	0,23%
SCHWAB (CHARLES) CORP USD0.01	0,23%
CADENCE DESIGN SYS INC USD0.01	0,23%
WILLIAMS COS INC USD1	0,23%
EATON CORP PLC USD0.01	0,22%
INTERCONTINENTAL EXCHANGE IN USD0.01	0,22%
QUALCOMM INC USD0.0001	0,22%
Elevance Health Inc USD0.01	0,22%
CUMMINS INC USD2.5	0,22%
BLACKROCK FUNDING INC/DE USD NPV	0,22%
SHERWIN-WILLIAMS CO/THE USD1	0,22%
BOOKING HOLDINGS INC USD0.008	0,21%
CROWDSTRIKE HOLDINGS INC - A NPV	0,21%
ARISTA NETWORKS INC USD NPV	0,21%
AMERICAN TOWER CORP USD0.01	0,21%
HEWLETT PACKARD ENTERPRISE USD0.01	0,2%
TRAVELERS COS INC/THE NPV	0,2%

显示所有隐藏

Other - %

ESUD - Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (Dist) (IE000A8N67F3)

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报价 (ESUD)

价格动态的变化

ESUD profile

结构 ESUD 在 2026-08-13

收入支付 (IE000A8N67F3)

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