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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
108,57 GBP
每股资产净值 | 2026-09-15
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
3.178,51 百万 USD
基金资产总量 | 2026-09-15
4,09 百万 GBP
股票类资产 | 2026-09-15
是
UCITS

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收益率 在 2026-09-15, London S.E.

  • YTD
    11,26 %
  • 1M
    -3,09 %
  • 3M
    -0,58 %
  • 6M
    15,66 %
  • 1Y
    15,48 %
  • 3Y
    70,54 %
  • 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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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 2026-09-14

下载结构至 Excel 文档
证券 值
MICROSOFT CORP USD0.00000625 5,85%
APPLE INC USD0.00001 5,38%
NVIDIA CORP USD0.001 4,62%
BROADCOM INC NPV 4,05%
AMAZON.COM INC USD0.01 3,22%
ALPHABET INC-CL A USD0.001 2,43%
ADVANCED MICRO DEVICES USD0.01 2,11%
ALPHABET INC-CL C USD0.001 1,91%
VISA INC-CLASS A SHARES USD0.0001 1,66%
MICRON TECHNOLOGY INC USD0.1 1,37%
TESLA INC USD0.001 1,33%
JPMORGAN CHASE & CO USD1 1,23%
ABBVIE INC USD0.01 1,22%
ELI LILLY & CO NPV 1,2%
CISCO SYSTEMS INC USD0.001 1,14%
INTEL CORP USD0.001 1,12%
Meta Platforms INC USD0.000006 0,96%
CATERPILLAR INC USD1 0,96%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,94%
LAM RESEARCH CORP COM USD 0.001 0,9%
PROCTER & GAMBLE CO/THE NPV 0,89%
APPLIED MATERIALS INC USD0.01 0,88%
JOHNSON & JOHNSON USD1 0,84%
HOME DEPOT INC USD0.05 0,82%
PALO ALTO NETWORKS INC USD0.0001 0,8%
GOLDMAN SACHS GROUP INC USD0.01 0,77%
MORGAN STANLEY USD0.01 0,64%
TEXAS INSTRUMENTS INC USD1 0,63%
WALMART INC USD0.1 0,63%
GE VERNOVA LLC USD 0.0100 0,62%
MASTERCARD INC - A USD0.0001 0,62%
INTL BUSINESS MACHINES CORP USD0.2 0,61%
LINDE PLC USD NPV 0,57%
VERIZON COMMUNICATIONS INC USD0.1 0,56%
SALESFORCE INC USD 0.001 0,54%
COSTCO WHOLESALE CORP USD0.005 0,54%
BANK OF AMERICA CORP USD0.01 0,53%
MARVELL TECHNOLOGY INC USD NPV 0,49%
MERCK & CO. INC. USD0.5 0,47%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,46%
UNITEDHEALTH GROUP INC USD0.01 0,46%
AMERICAN EXPRESS CO USD0.2 0,46%
COCA-COLA CO/THE USD0.25 0,45%
NEXTERA ENERGY INC USD0.01 0,45%
UNION PACIFIC CORP USD2.5 0,45%
NETFLIX INC USD0.001 0,44%
SERVICENOW INC USD0.001 0,39%
WESTERN DIGITAL CORP USD0.01 0,39%
GILEAD SCIENCES INC USD0.001 0,36%
WELLS FARGO & CO USD1.666 0,36%
ANALOG DEVICES INC USD0.167 0,35%
VERTEX PHARMACEUTICALS INC USD0.01 0,35%
S&P GLOBAL INC USD1 0,33%
PROLOGIS INC USD0.01 0,33%
ORACLE CORP USD0.01 0,33%
ACCENTURE PLC-CL A USD0.0000225 0,31%
CITIGROUP INC USD0.01 0,31%
AT&T INC USD1 0,3%
CORNING INC USD0.5 0,3%
THERMO FISHER SCIENTIFIC INC USD1 0,3%
AUTOMATIC DATA PROCESSING USD0.1 0,29%
MCKESSON CORP USD0.01 0,29%
LOWE'S COS INC USD0.5 0,29%
KLA CORP USD0.001 0,29%
BANK OF NEW YORK MELLON CORP USD0.01 0,28%
ADOBE INC USD0.0001 0,28%
PHILLIPS 66 NPV 0,27%
AMGEN INC USD0.0001 0,27%
EQUINIX INC USD0.001 0,26%
PFIZER INC USD0.05 0,26%
PNC FINANCIAL SERVICES GROUP USD5 0,26%
US BANCORP USD0.01 0,26%
STRYKER CORP USD0.1 0,26%
PROGRESSIVE CORP USD1 0,25%
AMPHENOL CORP-CL A USD0.001 0,25%
QUALCOMM INC USD0.0001 0,25%
WALT DISNEY CO/THE USD0.01 0,25%
TRANE TECHNOLOGIES PLC USD1 0,25%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,25%
PEPSICO INC USD0.017 0,25%
INTUIT INC USD0.01 0,25%
Elevance Health Inc USD0.01 0,25%
CSX CORP USD1 0,24%
ABBOTT LABORATORIES NPV 0,24%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,23%
SCHWAB (CHARLES) CORP USD0.01 0,23%
WILLIAMS COS INC USD1 0,23%
CROWDSTRIKE HOLDINGS INC - A NPV 0,23%
3M CO USD0.01 0,22%
JOHNSON CONTROLS INTERNATION USD0.01 0,22%
AMERICAN TOWER CORP USD0.01 0,22%
TRAVELERS COS INC/THE NPV 0,21%
DELL TECHNOLOGIES -C NPV 0,21%
FORTINET INC USD0.001 0,21%
MOTOROLA SOLUTIONS INC USD0.01 0,21%
BLACKROCK FUNDING INC/DE USD NPV 0,21%
CADENCE DESIGN SYS INC USD0.01 0,2%
Cigna Group/The USD0.01 0,2%
SHERWIN-WILLIAMS CO/THE USD1 0,2%
EATON CORP PLC USD0.01 0,2%
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Invesco MSCI USA ESG Universal Screened UCITS ETF (USD)
Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (Dist)
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