LoginSignup
Invesco MSCI USA ESG Univ Screened ETF logo

Invesco MSCI USA ESG Univ Screened ETF

ETF
ETF
ISIN: IE00BJQRDM08
Ticker: ESGS
IE00BJQRDM08
ESGS

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$3.12B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Packaged Software
    12.08%
  • Semiconductors
    11.89%
  • Internet Software/ Services
    6%
  • Telecommunications Equipment
    5.96%
  • Finance/ Rental/ Leasing
    4.25%
  • Major Pharmaceuticals
    3.96%
  • Internet Retail
    3.86%
  • Major Banks
    3.23%
  • Medical Specialties
    2.69%
  • Real Estate Investment Trusts
    2.47%
  • Investment Banks/ Brokers
    2.47%
  • Industrial Machinery
    2.24%
  • Specialty Stores
    2.2%
  • Information Technology Services
    1.98%

Sector Breakdown

  • Information Technology
    39.55%
  • Financials
    17.9%
  • Consumer Staples
    9.68%
  • Health Care
    9.33%
  • Industrials
    7.12%
  • Consumer Discretionary
    4.16%
  • Materials
    2.84%
  • Consumer services
    2.53%
  • Business services
    2.16%
  • Energy
    2%
  • Utilities
    1.75%
  • Communication Services
    0.96%
  • Other
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    96.66%

  • 🇮🇪

    Ireland
    1.86%

  • 🇬🇧

    United Kingdom
    0.59%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇳🇱

    Netherlands
    0.17%

  • 🇺🇾

    Uruguay
    0.17%

  • 🇨🇦

    Canada
    0.15%

  • 🇧🇲

    Bermuda
    0.09%

  • 🏳️

    Other
    0.03%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco MSCI USA ESG Univ Screened ETF?

The total expense ratio (TER) of Invesco MSCI USA ESG Univ Screened ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco MSCI USA ESG Univ Screened ETF?

Invesco MSCI USA ESG Univ Screened ETF has a fund volume of $3.12B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco MSCI USA ESG Univ Screened ETF paying dividends?

Invesco MSCI USA ESG Univ Screened ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco MSCI USA ESG Univ Screened ETF?

Invesco MSCI USA ESG Univ Screened ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco MSCI USA ESG Univ Screened ETF domiciled?

Invesco MSCI USA ESG Univ Screened ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$96.42$96.74
52W span
$73.61$96.16

Information

The invescoMSCI USA ESG universal Screened UCITS ETF aims to provide the performance of the MSCI USA ESG Universal Select Business Screens index,less fees.

Identifier

ISIN
IE00BJQRDM08
Primary Ticker
ESGS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin