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

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IE00BJQRDM08

ESGU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

112,49 USD

Wartość aktywów netto na akcję | 2026-07-24

2019-06-13

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

ESGU

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Zakres geograficzny

MSCI USA ESG Universal Select Business Screens Index

Benchmark

0.09 %

Współczynnik całkowitych wydatków

3.064,82 mln USD

Łączna wartość aktywów funduszu | 2026-07-24

3.017,25 mln USD

Wartość aktywów klasy akcji | 2026-07-24

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (ESGU)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład ESGU na 2026-07-24

Pobierz układ w Excel

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APPLE INC USD0.00001	5,47%
NVIDIA CORP USD0.001	4,6%
BROADCOM INC NPV	4,56%
MICROSOFT CORP USD0.00000625	4,49%
AMAZON.COM INC USD0.01	3%
ADVANCED MICRO DEVICES USD0.01	2,28%
ALPHABET INC-CL A USD0.001	2,27%
ALPHABET INC-CL C USD0.001	1,8%
VISA INC-CLASS A SHARES USD0.0001	1,6%
MICRON TECHNOLOGY INC USD0.1	1,39%
ELI LILLY & CO NPV	1,29%
JPMORGAN CHASE & CO USD1	1,27%
ABBVIE INC USD0.01	1,24%
CISCO SYSTEMS INC USD0.001	1,21%
TESLA INC USD0.001	1,18%
APPLIED MATERIALS INC USD0.01	1,14%
CATERPILLAR INC USD1	1,11%
INTEL CORP USD0.001	1,09%
LAM RESEARCH CORP COM USD 0.001	1,02%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,92%
PROCTER & GAMBLE CO/THE NPV	0,92%
HOME DEPOT INC USD0.05	0,89%
Meta Platforms INC USD0.000006	0,87%
JOHNSON & JOHNSON USD1	0,85%
GOLDMAN SACHS GROUP INC USD0.01	0,84%
GE VERNOVA LLC USD 0.0100	0,73%
PALO ALTO NETWORKS INC USD0.0001	0,7%
TEXAS INSTRUMENTS INC USD1	0,68%
MORGAN STANLEY USD0.01	0,68%
WALMART INC USD0.1	0,64%
LINDE PLC USD NPV	0,63%
MASTERCARD INC - A USD0.0001	0,59%
BANK OF AMERICA CORP USD0.01	0,56%
COSTCO WHOLESALE CORP USD0.005	0,55%
INTL BUSINESS MACHINES CORP USD0.2	0,54%
VERIZON COMMUNICATIONS INC USD0.1	0,52%
UNITEDHEALTH GROUP INC USD0.01	0,51%
NEXTERA ENERGY INC USD0.01	0,5%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,5%
UNION PACIFIC CORP USD2.5	0,49%
WESTERN DIGITAL CORP USD0.01	0,48%
AMERICAN EXPRESS CO USD0.2	0,46%
MARVELL TECHNOLOGY INC USD NPV	0,44%
MERCK & CO. INC. USD0.5	0,43%
COCA-COLA CO/THE USD0.25	0,43%
NETFLIX INC USD0.001	0,39%
KLA CORP USD0.001	0,37%
PROLOGIS INC USD0.01	0,37%
ANALOG DEVICES INC USD0.167	0,36%
WELLS FARGO & CO USD1.666	0,35%
SALESFORCE INC USD 0.001	0,35%
S&P GLOBAL INC USD1	0,35%
VERTEX PHARMACEUTICALS INC USD0.01	0,32%
GILEAD SCIENCES INC USD0.001	0,32%
LOWE'S COS INC USD0.5	0,31%
CORNING INC USD0.5	0,31%
STRYKER CORP USD0.1	0,3%
CITIGROUP INC USD0.01	0,3%
BANK OF NEW YORK MELLON CORP USD0.01	0,29%
EQUINIX INC USD0.001	0,28%
TRANE TECHNOLOGIES PLC USD1	0,28%
AT&T INC USD1	0,28%
THERMO FISHER SCIENTIFIC INC USD1	0,28%
MCKESSON CORP USD0.01	0,28%
SERVICENOW INC USD0.001	0,28%
PNC FINANCIAL SERVICES GROUP USD5	0,27%
AMGEN INC USD0.0001	0,27%
AUTOMATIC DATA PROCESSING USD0.1	0,27%
US BANCORP USD0.01	0,26%
ORACLE CORP USD0.01	0,26%
CSX CORP USD1	0,26%
AMPHENOL CORP-CL A USD0.001	0,25%
PROGRESSIVE CORP USD1	0,25%
PEPSICO INC USD0.017	0,25%
CUMMINS INC USD2.5	0,24%
ACCENTURE PLC-CL A USD0.0000225	0,24%
ADOBE INC USD0.0001	0,24%
3M CO USD0.01	0,24%
WILLIAMS COS INC USD1	0,24%
ABBOTT LABORATORIES NPV	0,24%
CADENCE DESIGN SYS INC USD0.01	0,24%
QUALCOMM INC USD0.0001	0,24%
PFIZER INC USD0.05	0,24%
JOHNSON CONTROLS INTERNATION USD0.01	0,23%
SCHWAB (CHARLES) CORP USD0.01	0,22%
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Elevance Health Inc USD0.01	0,22%
PHILLIPS 66 NPV	0,22%
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INTUIT INC USD0.01	0,22%
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AMERICAN TOWER CORP USD0.01	0,21%
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