Invesco MSCI USA ESG Universal Screened UCITS ETF • ESGU

Capital at risk.

About Invesco MSCI USA ESG Universal Screened UCITS ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BJQRDM08
Trading on
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LSE
Ticker
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ESGU
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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$2.82B
Income
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Accumulating
Expense Ratio
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9.00%
Dividend Yield
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1.3841
Valuation
Price to prospective earnings
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23.26
Price to book
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2.86
Price to sales
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4.52
Price to cashflow
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15.67
Price
52-week High
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$96.96
52-week Low
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$72.72
50-day moving average
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$93.59
200-day moving average
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$89.53
Technicals
YTD
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6.45%
Year 1
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19.37%
Year 3
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15.97%
Year 5
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14.01%
Year 10
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0.00%
Volatility Year 1
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12.95%
Volatility Year 3
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15.64%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.74%
Growth
Long term projected earnings
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9.76%
Historical earnings
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8.20%
Sales
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7.88%
Cash flow
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5.72%
Book value
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8.25%
Sector breakdown
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Technology

% 34,89

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Consumer

% 16,09

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Financials

% 15,77

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Healthcare

% 9,37

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Communication

% 7,69

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Industrials

% 7,66

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Real Estate

% 2,66

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Materials

% 2,15

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Energy

% 1,96

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Utilities

% 1,76

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

6.31%

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Apple

5.26%

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Microsoft

4.39%

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Amazon

3.52%

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Broadcom

2.18%

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Google

1.9%

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Visa

1.89%

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Google

1.62%

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Mastercard

1.51%

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Meta

1.37%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ESGU?
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The name of ESGU is Invesco MSCI USA ESG Universal Screened UCITS ETF.

What is the ticker of Invesco MSCI USA ESG Universal Screened UCITS ETF?
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The primary ticker of Invesco MSCI USA ESG Universal Screened UCITS ETF is ESGU.

What is the ISIN of Invesco MSCI USA ESG Universal Screened UCITS ETF?
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The ISIN of Invesco MSCI USA ESG Universal Screened UCITS ETF is IE00BJQRDM08.

What are the costs of Invesco MSCI USA ESG Universal Screened UCITS ETF
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The total expense ratio (TER) of Invesco MSCI USA ESG Universal Screened UCITS ETF amounts to 9.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco MSCI USA ESG Universal Screened UCITS ETF pay dividends?
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No, Invesco MSCI USA ESG Universal Screened UCITS ETF doesn't pay dividends.

What currency is Invesco MSCI USA ESG Universal Screened UCITS ETF traded in?
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Invesco MSCI USA ESG Universal Screened UCITS ETF is traded in USD.

Is Invesco MSCI USA ESG Universal Screened UCITS ETF an accumulating or distributing ETF?
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Invesco MSCI USA ESG Universal Screened UCITS ETF is accumulating.

Who is the fund manager of “Invesco MSCI USA ESG Universal Screened UCITS ETF?
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The fund manager of Invesco MSCI USA ESG Universal Screened UCITS ETF is Invesco Investment Management Limited.

What is the fund size of Invesco MSCI USA ESG Universal Screened UCITS ETF?
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The fund size of Invesco MSCI USA ESG Universal Screened UCITS ETF is $2.82B.