您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BJQRDM08
ESGU ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
115,09 USD
每股资产净值 | 2026-06-15
2019-06-13
成立日期
否
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
3.115,33 百万 USD
基金资产总量 | 2026-06-15
3.066,51 百万 USD
股票类资产 | 2026-06-15
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    8,09 %
  • 1M
    3,69 %
  • 3M
    7,58 %
  • 6M
    11,69 %
  • 1Y
    23,5 %
  • 3Y
    80,95 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ESGU)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-15

下载结构至 Excel 文档
证券 值
APPLE INC USD0.00001 4,75%
NVIDIA CORP USD0.001 4,62%
BROADCOM INC NPV 4,59%
MICROSOFT CORP USD0.00000625 4,59%
AMAZON.COM INC USD0.01 3,1%
ALPHABET INC-CL A USD0.001 2,55%
ADVANCED MICRO DEVICES USD0.01 2,33%
ALPHABET INC-CL C USD0.001 2,01%
MICRON TECHNOLOGY INC USD0.1 1,6%
TESLA INC USD0.001 1,51%
INTEL CORP USD0.001 1,46%
VISA INC-CLASS A SHARES USD0.0001 1,42%
LAM RESEARCH CORP COM USD 0.001 1,27%
CISCO SYSTEMS INC USD0.001 1,24%
APPLIED MATERIALS INC USD0.01 1,21%
ELI LILLY & CO NPV 1,18%
CATERPILLAR INC USD1 1,13%
JPMORGAN CHASE & CO USD1 1,12%
ABBVIE INC USD0.01 1,02%
PROCTER & GAMBLE CO/THE NPV 0,91%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,9%
HOME DEPOT INC USD0.05 0,86%
Meta Platforms INC USD0.000006 0,85%
GOLDMAN SACHS GROUP INC USD0.01 0,83%
TEXAS INSTRUMENTS INC USD1 0,74%
JOHNSON & JOHNSON USD1 0,74%
WALMART INC USD0.1 0,69%
GE VERNOVA LLC USD 0.0100 0,69%
MARVELL TECHNOLOGY INC USD NPV 0,69%
MORGAN STANLEY USD0.01 0,67%
INTL BUSINESS MACHINES CORP USD0.2 0,66%
LINDE PLC USD NPV 0,63%
PALO ALTO NETWORKS INC USD0.0001 0,6%
WESTERN DIGITAL CORP USD0.01 0,59%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,58%
COSTCO WHOLESALE CORP USD0.005 0,57%
MASTERCARD INC - A USD0.0001 0,52%
VERIZON COMMUNICATIONS INC USD0.1 0,51%
BANK OF AMERICA CORP USD0.01 0,5%
UNITEDHEALTH GROUP INC USD0.01 0,49%
NEXTERA ENERGY INC USD0.01 0,47%
AMERICAN EXPRESS CO USD0.2 0,46%
NETFLIX INC USD0.001 0,45%
KLA CORP 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%
ANALOG DEVICES INC USD0.167 0,41%
CORNING INC USD0.5 0,39%
MERCK & CO. INC. USD0.5 0,37%
PROLOGIS INC USD0.01 0,36%
SALESFORCE INC USD 0.001 0,34%
S&P GLOBAL INC USD1 0,34%
WELLS FARGO & CO USD1.666 0,33%
LOWE'S COS INC USD0.5 0,32%
CITIGROUP INC USD0.01 0,31%
QUALCOMM INC USD0.0001 0,31%
GILEAD SCIENCES INC USD0.001 0,3%
VERTEX PHARMACEUTICALS INC USD0.01 0,3%
SERVICENOW INC USD0.001 0,28%
CADENCE DESIGN SYS INC USD0.01 0,28%
STRYKER CORP USD0.1 0,28%
EQUINIX INC USD0.001 0,27%
TRANE TECHNOLOGIES PLC USD1 0,27%
AT&T INC USD1 0,27%
ACCENTURE PLC-CL A USD0.0000225 0,26%
PEPSICO INC USD0.017 0,26%
BANK OF NEW YORK MELLON CORP USD0.01 0,26%
AMPHENOL CORP-CL A USD0.001 0,25%
MCKESSON CORP USD0.01 0,25%
AMGEN INC USD0.0001 0,25%
CUMMINS INC USD2.5 0,24%
PNC FINANCIAL SERVICES GROUP USD5 0,24%
PFIZER INC USD0.05 0,24%
AUTOMATIC DATA PROCESSING USD0.1 0,24%
WALT DISNEY CO/THE USD0.01 0,23%
JOHNSON CONTROLS INTERNATION USD0.01 0,23%
US BANCORP USD0.01 0,23%
PROGRESSIVE CORP USD1 0,23%
Elevance Health Inc USD0.01 0,23%
CSX CORP USD1 0,23%
THERMO FISHER SCIENTIFIC INC USD1 0,23%
WILLIAMS COS INC USD1 0,23%
AMERICAN TOWER CORP USD0.01 0,23%
ADOBE INC USD0.0001 0,22%
3M CO USD0.01 0,22%
SYNOPSYS INC USD0.01 0,22%
NXP SEMICONDUCTORS NV NPV 0,21%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,21%
EATON CORP PLC USD0.01 0,21%
INTUIT INC USD0.01 0,2%
Cigna Group/The USD0.01 0,2%
ABBOTT LABORATORIES NPV 0,2%
BLACKROCK FUNDING INC/DE USD NPV 0,2%
MCDONALD'S CORP USD0.01 0,2%
SHERWIN-WILLIAMS CO/THE USD1 0,2%
SCHWAB (CHARLES) CORP USD0.01 0,2%
INTUITIVE SURGICAL INC USD0.001 0,19%
CRH PLC USD 0.3200 0,19%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,19%
显示所有 隐藏
Other - %

该基金其他股票

Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (Dist)
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg (GBP) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权