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

108,22 GBP

每股资产净值 | 2026-06-16

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

3.115,6 百万 USD

基金资产总量 | 2026-06-16

3,64 百万 GBP

股票类资产 | 2026-06-16

是

UCITS

收益率在 2026-06-16, London S.E.

YTD

7,63 %
1M

3,59 %
3M

7,12 %
6M

11,16 %
1Y

22,57 %
3Y

77,75 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (ESPB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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债券筛选器
观察列表
Excel 附加组件

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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 2026-06-16

下载结构至 Excel 文档

证券	值
APPLE INC USD0.00001	4,83%
MICROSOFT CORP USD0.00000625	4,56%
NVIDIA CORP USD0.001	4,55%
BROADCOM INC NPV	4,43%
AMAZON.COM INC USD0.01	3,13%
ALPHABET INC-CL A USD0.001	2,6%
ADVANCED MICRO DEVICES USD0.01	2,17%
ALPHABET INC-CL C USD0.001	2,05%
MICRON TECHNOLOGY INC USD0.1	1,51%
TESLA INC USD0.001	1,5%
VISA INC-CLASS A SHARES USD0.0001	1,47%
INTEL CORP USD0.001	1,35%
CISCO SYSTEMS INC USD0.001	1,24%
LAM RESEARCH CORP COM USD 0.001	1,21%
APPLIED MATERIALS INC USD0.01	1,19%
ELI LILLY & CO NPV	1,18%
JPMORGAN CHASE & CO USD1	1,17%
CATERPILLAR INC USD1	1,16%
ABBVIE INC USD0.01	1,03%
PROCTER & GAMBLE CO/THE NPV	0,93%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,9%
HOME DEPOT INC USD0.05	0,89%
Meta Platforms INC USD0.000006	0,87%
GOLDMAN SACHS GROUP INC USD0.01	0,85%
JOHNSON & JOHNSON USD1	0,74%
TEXAS INSTRUMENTS INC USD1	0,73%
WALMART INC USD0.1	0,7%
GE VERNOVA LLC USD 0.0100	0,7%
MORGAN STANLEY USD0.01	0,69%
INTL BUSINESS MACHINES CORP USD0.2	0,67%
LINDE PLC USD NPV	0,63%
MARVELL TECHNOLOGY INC USD NPV	0,62%
WESTERN DIGITAL CORP USD0.01	0,62%
PALO ALTO NETWORKS INC USD0.0001	0,6%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,59%
COSTCO WHOLESALE CORP USD0.005	0,58%
MASTERCARD INC - A USD0.0001	0,54%
VERIZON COMMUNICATIONS INC USD0.1	0,51%
BANK OF AMERICA CORP USD0.01	0,51%
UNITEDHEALTH GROUP INC USD0.01	0,49%
AMERICAN EXPRESS CO USD0.2	0,48%
NEXTERA ENERGY INC USD0.01	0,47%
NETFLIX INC USD0.001	0,44%
ORACLE CORP USD0.01	0,43%
UNION PACIFIC CORP USD2.5	0,42%
COCA-COLA CO/THE USD0.25	0,41%
KLA CORP USD0.001	0,41%
ANALOG DEVICES INC USD0.167	0,4%
MERCK & CO. INC. USD0.5	0,38%
CORNING INC USD0.5	0,37%
PROLOGIS INC USD0.01	0,36%
S&P GLOBAL INC USD1	0,35%
WELLS FARGO & CO USD1.666	0,34%
SALESFORCE INC USD 0.001	0,34%
LOWE'S COS INC USD0.5	0,33%
CITIGROUP INC USD0.01	0,32%
GILEAD SCIENCES INC USD0.001	0,31%
VERTEX PHARMACEUTICALS INC USD0.01	0,3%
QUALCOMM INC USD0.0001	0,3%
EQUINIX INC USD0.001	0,28%
STRYKER CORP USD0.1	0,28%
CADENCE DESIGN SYS INC USD0.01	0,28%
SERVICENOW INC USD0.001	0,28%
TRANE TECHNOLOGIES PLC USD1	0,28%
ACCENTURE PLC-CL A USD0.0000225	0,27%
AT&T INC USD1	0,27%
PEPSICO INC USD0.017	0,26%
BANK OF NEW YORK MELLON CORP USD0.01	0,26%
AMPHENOL CORP-CL A USD0.001	0,26%
CUMMINS INC USD2.5	0,25%
MCKESSON CORP USD0.01	0,25%
PNC FINANCIAL SERVICES GROUP USD5	0,25%
AMGEN INC USD0.0001	0,25%
PFIZER INC USD0.05	0,24%
US BANCORP USD0.01	0,24%
AUTOMATIC DATA PROCESSING USD0.1	0,24%
PROGRESSIVE CORP USD1	0,24%
WALT DISNEY CO/THE USD0.01	0,24%
JOHNSON CONTROLS INTERNATION USD0.01	0,23%
WILLIAMS COS INC USD1	0,23%
THERMO FISHER SCIENTIFIC INC USD1	0,23%
Elevance Health Inc USD0.01	0,23%
CSX CORP USD1	0,23%
AMERICAN TOWER CORP USD0.01	0,23%
3M CO USD0.01	0,22%
ADOBE INC USD0.0001	0,22%
SYNOPSYS INC USD0.01	0,21%
INTERCONTINENTAL EXCHANGE IN USD0.01	0,21%
EATON CORP PLC USD0.01	0,21%
ABBOTT LABORATORIES NPV	0,21%
BLACKROCK FUNDING INC/DE USD NPV	0,2%
INTUIT INC USD0.01	0,2%
SCHWAB (CHARLES) CORP USD0.01	0,2%
Cigna Group/The USD0.01	0,2%
MCDONALD'S CORP USD0.01	0,2%
NXP SEMICONDUCTORS NV NPV	0,2%
SHERWIN-WILLIAMS CO/THE USD1	0,2%
CRH PLC USD 0.3200	0,2%
INTUITIVE SURGICAL INC USD0.001	0,19%
PALANTIR TECHNOLOGIES INC-A USD0.001	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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ESPB - Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg (GBP) (Acc) (IE000T5R61X5)

收益率在 2026-06-16, London S.E.

报价 (ESPB)

价格动态的变化

ESPB profile

结构 ESPB 在 2026-06-16

收入支付 (IE000T5R61X5)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-16, London S.E.

报价 (ESPB)

价格动态的变化

ESPB profile

结构 ESPB 在 2026-06-16

收入支付 (IE000T5R61X5)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-16, London S.E.