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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
114,55 USD
每股资产净值 | 2026-09-15
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
3.178,51 百万 USD
基金资产总量 | 2026-09-15
3.121,29 百万 USD
股票类资产 | 2026-09-15
是
UCITS

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收益率 在 2026-09-16, London S.E. (USD)

  • YTD
    12,25 %
  • 1M
    -2,7 %
  • 3M
    0,35 %
  • 6M
    15,98 %
  • 1Y
    16,88 %
  • 3Y
    73,15 %
  • 5Y
    -
  • 10Y
    -
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报价 (ESGU)

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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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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 2026-09-15

下载结构至 Excel 文档
证券 值
MICROSOFT CORP USD0.00000625 5,78%
APPLE INC USD0.00001 5,38%
NVIDIA CORP USD0.001 4,67%
BROADCOM INC NPV 4,01%
AMAZON.COM INC USD0.01 3,18%
ALPHABET INC-CL A USD0.001 2,41%
ADVANCED MICRO DEVICES USD0.01 2,17%
ALPHABET INC-CL C USD0.001 1,9%
VISA INC-CLASS A SHARES USD0.0001 1,67%
MICRON TECHNOLOGY INC USD0.1 1,38%
TESLA INC USD0.001 1,33%
JPMORGAN CHASE & CO USD1 1,25%
ABBVIE INC USD0.01 1,23%
ELI LILLY & CO NPV 1,2%
CISCO SYSTEMS INC USD0.001 1,15%
INTEL CORP USD0.001 1,13%
Meta Platforms INC USD0.000006 0,97%
CATERPILLAR INC USD1 0,96%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,95%
PROCTER & GAMBLE CO/THE NPV 0,9%
LAM RESEARCH CORP COM USD 0.001 0,89%
APPLIED MATERIALS INC USD0.01 0,88%
JOHNSON & JOHNSON USD1 0,85%
HOME DEPOT INC USD0.05 0,81%
PALO ALTO NETWORKS INC USD0.0001 0,8%
GOLDMAN SACHS GROUP INC USD0.01 0,76%
MORGAN STANLEY USD0.01 0,65%
TEXAS INSTRUMENTS INC USD1 0,63%
GE VERNOVA LLC USD 0.0100 0,63%
WALMART INC USD0.1 0,63%
MASTERCARD INC - A USD0.0001 0,62%
INTL BUSINESS MACHINES CORP USD0.2 0,62%
LINDE PLC USD NPV 0,57%
VERIZON COMMUNICATIONS INC USD0.1 0,57%
SALESFORCE INC USD 0.001 0,54%
BANK OF AMERICA CORP USD0.01 0,54%
COSTCO WHOLESALE CORP USD0.005 0,53%
MARVELL TECHNOLOGY INC USD NPV 0,5%
MERCK & CO. INC. USD0.5 0,47%
COCA-COLA CO/THE USD0.25 0,46%
AMERICAN EXPRESS CO USD0.2 0,46%
UNITEDHEALTH GROUP INC USD0.01 0,45%
UNION PACIFIC CORP USD2.5 0,45%
NEXTERA ENERGY INC USD0.01 0,45%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,45%
NETFLIX INC USD0.001 0,43%
SERVICENOW INC USD0.001 0,39%
WESTERN DIGITAL CORP USD0.01 0,38%
WELLS FARGO & CO USD1.666 0,36%
GILEAD SCIENCES INC USD0.001 0,36%
ANALOG DEVICES INC USD0.167 0,35%
VERTEX PHARMACEUTICALS INC USD0.01 0,35%
PROLOGIS INC USD0.01 0,33%
S&P GLOBAL INC USD1 0,33%
ORACLE CORP USD0.01 0,32%
THERMO FISHER SCIENTIFIC INC USD1 0,31%
ACCENTURE PLC-CL A USD0.0000225 0,31%
AT&T INC USD1 0,31%
CITIGROUP INC USD0.01 0,31%
CORNING INC USD0.5 0,3%
AUTOMATIC DATA PROCESSING USD0.1 0,3%
MCKESSON CORP USD0.01 0,29%
KLA CORP USD0.001 0,29%
LOWE'S COS INC USD0.5 0,29%
BANK OF NEW YORK MELLON CORP USD0.01 0,28%
PHILLIPS 66 NPV 0,28%
ADOBE INC USD0.0001 0,28%
AMGEN INC USD0.0001 0,27%
QUALCOMM INC USD0.0001 0,27%
EQUINIX INC USD0.001 0,26%
PFIZER INC USD0.05 0,26%
PROGRESSIVE CORP USD1 0,26%
STRYKER CORP USD0.1 0,26%
PNC FINANCIAL SERVICES GROUP USD5 0,26%
US BANCORP USD0.01 0,26%
AMPHENOL CORP-CL A USD0.001 0,25%
WALT DISNEY CO/THE USD0.01 0,25%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,25%
TRANE TECHNOLOGIES PLC USD1 0,25%
PEPSICO INC USD0.017 0,25%
Elevance Health Inc USD0.01 0,24%
INTUIT INC USD0.01 0,24%
CSX CORP USD1 0,24%
CROWDSTRIKE HOLDINGS INC - A NPV 0,24%
SCHWAB (CHARLES) CORP USD0.01 0,24%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,23%
ABBOTT LABORATORIES NPV 0,23%
WILLIAMS COS INC USD1 0,23%
3M CO USD0.01 0,23%
JOHNSON CONTROLS INTERNATION USD0.01 0,22%
AMERICAN TOWER CORP USD0.01 0,22%
DELL TECHNOLOGIES -C NPV 0,22%
FORTINET INC USD0.001 0,21%
TRAVELERS COS INC/THE NPV 0,21%
BLACKROCK FUNDING INC/DE USD NPV 0,21%
MOTOROLA SOLUTIONS INC USD0.01 0,21%
ARISTA NETWORKS INC USD NPV 0,2%
Cigna Group/The USD0.01 0,2%
EATON CORP PLC USD0.01 0,2%
SHERWIN-WILLIAMS CO/THE USD1 0,2%
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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)
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