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

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(%)
IE00BJQRDM08
ESGU ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
116,15 USD
每股资产净值 | 2026-08-24
2019-06-13
成立日期
股息的支付
CEOGES
CFI
ESGU
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
3.166,23 百万 USD
基金资产总量 | 2026-08-24
3.119,35 百万 USD
股票类资产 | 2026-08-24
UCITS

最新数据在
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报价 (ESGU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 ESGU 在 2026-08-24

证券
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NVIDIA CORP USD0.001 4,5%
BROADCOM INC NPV 4,16%
AMAZON.COM INC USD0.01 3,28%
ALPHABET INC-CL A USD0.001 2,39%
ADVANCED MICRO DEVICES USD0.01 1,93%
ALPHABET INC-CL C USD0.001 1,88%
VISA INC-CLASS A SHARES USD0.0001 1,67%
MICRON TECHNOLOGY INC USD0.1 1,33%
ELI LILLY & CO NPV 1,3%
TESLA INC USD0.001 1,27%
JPMORGAN CHASE & CO USD1 1,24%
ABBVIE INC USD0.01 1,21%
CISCO SYSTEMS INC USD0.001 1,13%
LAM RESEARCH CORP COM USD 0.001 1%
APPLIED MATERIALS INC USD0.01 1%
INTEL CORP USD0.001 0,99%
CATERPILLAR INC USD1 0,98%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,91%
PROCTER & GAMBLE CO/THE NPV 0,89%
HOME DEPOT INC USD0.05 0,87%
JOHNSON & JOHNSON USD1 0,85%
Meta Platforms INC USD0.000006 0,8%
GOLDMAN SACHS GROUP INC USD0.01 0,79%
PALO ALTO NETWORKS INC USD0.0001 0,74%
GE VERNOVA LLC USD 0.0100 0,66%
MORGAN STANLEY USD0.01 0,66%
MASTERCARD INC - A USD0.0001 0,64%
TEXAS INSTRUMENTS INC USD1 0,61%
WALMART INC USD0.1 0,61%
LINDE PLC USD NPV 0,59%
INTL BUSINESS MACHINES CORP USD0.2 0,57%
COSTCO WHOLESALE CORP USD0.005 0,56%
BANK OF AMERICA CORP USD0.01 0,55%
VERIZON COMMUNICATIONS INC USD0.1 0,55%
MARVELL TECHNOLOGY INC USD NPV 0,51%
MERCK & CO. INC. USD0.5 0,48%
UNION PACIFIC CORP USD2.5 0,48%
UNITEDHEALTH GROUP INC USD0.01 0,47%
AMERICAN EXPRESS CO USD0.2 0,47%
COCA-COLA CO/THE USD0.25 0,46%
NEXTERA ENERGY INC USD0.01 0,46%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,45%
NETFLIX INC USD0.001 0,44%
SALESFORCE INC USD 0.001 0,43%
WESTERN DIGITAL CORP USD0.01 0,39%
VERTEX PHARMACEUTICALS INC USD0.01 0,36%
ANALOG DEVICES INC USD0.167 0,35%
GILEAD SCIENCES INC USD0.001 0,35%
SERVICENOW INC USD0.001 0,35%
PROLOGIS INC USD0.01 0,35%
S&P GLOBAL INC USD1 0,34%
WELLS FARGO & CO USD1.666 0,34%
ORACLE CORP USD0.01 0,32%
LOWE'S COS INC USD0.5 0,31%
AMGEN INC USD0.0001 0,31%
KLA CORP USD0.001 0,31%
THERMO FISHER SCIENTIFIC INC USD1 0,3%
CORNING INC USD0.5 0,3%
ACCENTURE PLC-CL A USD0.0000225 0,3%
AUTOMATIC DATA PROCESSING USD0.1 0,29%
STRYKER CORP USD0.1 0,29%
CITIGROUP INC USD0.01 0,29%
AT&T INC USD1 0,29%
ADOBE INC USD0.0001 0,29%
BANK OF NEW YORK MELLON CORP USD0.01 0,29%
MCKESSON CORP USD0.01 0,28%
EQUINIX INC USD0.001 0,27%
INTUIT INC USD0.01 0,26%
ABBOTT LABORATORIES NPV 0,26%
PFIZER INC USD0.05 0,26%
TRANE TECHNOLOGIES PLC USD1 0,26%
PEPSICO INC USD0.017 0,26%
PROGRESSIVE CORP USD1 0,25%
WALT DISNEY CO/THE USD0.01 0,25%
PNC FINANCIAL SERVICES GROUP USD5 0,25%
PHILLIPS 66 NPV 0,25%
US BANCORP USD0.01 0,25%
AMPHENOL CORP-CL A USD0.001 0,25%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,25%
CSX CORP USD1 0,25%
3M CO USD0.01 0,24%
SCHWAB (CHARLES) CORP USD0.01 0,24%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,24%
Elevance Health Inc USD0.01 0,23%
CADENCE DESIGN SYS INC USD0.01 0,23%
JOHNSON CONTROLS INTERNATION USD0.01 0,23%
WILLIAMS COS INC USD1 0,22%
BLACKROCK FUNDING INC/DE USD NPV 0,22%
QUALCOMM INC USD0.0001 0,22%
BOOKING HOLDINGS INC USD0.008 0,22%
AMERICAN TOWER CORP USD0.01 0,21%
SHERWIN-WILLIAMS CO/THE USD1 0,21%
MOTOROLA SOLUTIONS INC USD0.01 0,21%
EATON CORP PLC USD0.01 0,21%
CUMMINS INC USD2.5 0,2%
TRAVELERS COS INC/THE NPV 0,2%
TARGET CORP USD0.0833 0,2%
MOODY'S CORP USD0.01 0,2%
Other - %

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