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ESPB - Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg (GBP) (Acc) (IE000T5R61X5)

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(%)
IE000T5R61X5
ESPB ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
106,72 GBP
每股资产净值 | 2026-07-23
2022-01-24
成立日期
否
股息的支付
CEOGES
CFI
ESPB
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
0.12 %
总成本比率
Physical
复制方法
3.059,87 百万 USD
基金资产总量 | 2026-07-23
3,8 百万 GBP
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, London S.E.

  • YTD
    7,63 %
  • 1M
    3,59 %
  • 3M
    7,12 %
  • 6M
    11,16 %
  • 1Y
    22,57 %
  • 3Y
    77,75 %
  • 5Y
    -
  • 10Y
    -
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报价 (ESPB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

ESPB profile

The Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg (GBP) (Acc) 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 24.01.2022 with unique ISIN - IE000T5R61X5. Main exchange is London S.E. and ticker symbol is ESPB. The total expense ratio is 0.12%. The Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg (GBP) (Acc) pays dividends 0 time(s) per year.

结构 ESPB 在 2026-07-23

下载结构至 Excel 文档
证券 值
APPLE INC USD0.00001 5,28%
BROADCOM INC NPV 4,69%
NVIDIA CORP USD0.001 4,64%
MICROSOFT CORP USD0.00000625 4,49%
AMAZON.COM INC USD0.01 3,02%
ADVANCED MICRO DEVICES USD0.01 2,35%
ALPHABET INC-CL A USD0.001 2,25%
ALPHABET INC-CL C USD0.001 1,79%
VISA INC-CLASS A SHARES USD0.0001 1,58%
MICRON TECHNOLOGY INC USD0.1 1,49%
ELI LILLY & CO NPV 1,27%
JPMORGAN CHASE & CO USD1 1,26%
ABBVIE INC USD0.01 1,22%
TESLA INC USD0.001 1,2%
APPLIED MATERIALS INC USD0.01 1,2%
CISCO SYSTEMS INC USD0.001 1,19%
INTEL CORP USD0.001 1,18%
CATERPILLAR INC USD1 1,12%
LAM RESEARCH CORP COM USD 0.001 1,07%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,91%
PROCTER & GAMBLE CO/THE NPV 0,91%
Meta Platforms INC USD0.000006 0,89%
HOME DEPOT INC USD0.05 0,86%
GOLDMAN SACHS GROUP INC USD0.01 0,85%
JOHNSON & JOHNSON USD1 0,83%
GE VERNOVA LLC USD 0.0100 0,74%
PALO ALTO NETWORKS INC USD0.0001 0,7%
TEXAS INSTRUMENTS INC USD1 0,69%
MORGAN STANLEY USD0.01 0,68%
WALMART INC USD0.1 0,63%
LINDE PLC USD NPV 0,63%
MASTERCARD INC - A USD0.0001 0,58%
BANK OF AMERICA CORP USD0.01 0,55%
COSTCO WHOLESALE CORP USD0.005 0,55%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,53%
INTL BUSINESS MACHINES CORP USD0.2 0,52%
WESTERN DIGITAL CORP USD0.01 0,52%
UNITEDHEALTH GROUP INC USD0.01 0,51%
NEXTERA ENERGY INC USD0.01 0,5%
VERIZON COMMUNICATIONS INC USD0.1 0,5%
AMERICAN EXPRESS CO USD0.2 0,48%
UNION PACIFIC CORP USD2.5 0,48%
MARVELL TECHNOLOGY INC USD NPV 0,48%
MERCK & CO. INC. USD0.5 0,43%
COCA-COLA CO/THE USD0.25 0,42%
NETFLIX INC USD0.001 0,39%
KLA CORP USD0.001 0,38%
ANALOG DEVICES INC USD0.167 0,37%
PROLOGIS INC USD0.01 0,36%
WELLS FARGO & CO USD1.666 0,35%
S&P GLOBAL INC USD1 0,34%
SALESFORCE INC USD 0.001 0,33%
CORNING INC USD0.5 0,33%
GILEAD SCIENCES INC USD0.001 0,32%
VERTEX PHARMACEUTICALS INC USD0.01 0,32%
LOWE'S COS INC USD0.5 0,3%
CITIGROUP INC USD0.01 0,3%
STRYKER CORP USD0.1 0,29%
BANK OF NEW YORK MELLON CORP USD0.01 0,29%
TRANE TECHNOLOGIES PLC USD1 0,28%
THERMO FISHER SCIENTIFIC INC USD1 0,28%
ORACLE CORP USD0.01 0,28%
EQUINIX INC USD0.001 0,27%
MCKESSON CORP USD0.01 0,27%
AT&T INC USD1 0,27%
PNC FINANCIAL SERVICES GROUP USD5 0,27%
AMGEN INC USD0.0001 0,27%
US BANCORP USD0.01 0,26%
CSX CORP USD1 0,26%
AUTOMATIC DATA PROCESSING USD0.1 0,26%
AMPHENOL CORP-CL A USD0.001 0,26%
SERVICENOW INC USD0.001 0,26%
PEPSICO INC USD0.017 0,25%
WILLIAMS COS INC USD1 0,25%
CUMMINS INC USD2.5 0,24%
QUALCOMM INC USD0.0001 0,24%
CADENCE DESIGN SYS INC USD0.01 0,24%
PROGRESSIVE CORP USD1 0,24%
3M CO USD0.01 0,24%
PFIZER INC USD0.05 0,24%
ABBOTT LABORATORIES NPV 0,24%
JOHNSON CONTROLS INTERNATION USD0.01 0,23%
ACCENTURE PLC-CL A USD0.0000225 0,23%
ADOBE INC USD0.0001 0,23%
SCHWAB (CHARLES) CORP USD0.01 0,22%
Elevance Health Inc USD0.01 0,22%
PHILLIPS 66 NPV 0,22%
WALT DISNEY CO/THE USD0.01 0,22%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,22%
EATON CORP PLC USD0.01 0,21%
TRAVELERS COS INC/THE NPV 0,21%
INTUIT INC USD0.01 0,21%
AMERICAN TOWER CORP USD0.01 0,2%
DATADOG INC - CLASS A USD0.00001 0,2%
BLACKROCK FUNDING INC/DE USD NPV 0,2%
Cigna Group/The USD0.01 0,2%
SHERWIN-WILLIAMS CO/THE USD1 0,19%
UNITED RENTALS INC USD0.01 0,19%
FORTINET INC USD0.001 0,19%
MOODY'S CORP USD0.01 0,19%
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该基金其他股票

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