Components Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc - USD

ETF

ESGU

IE00BJQRDM08

Market Closed - Swiss Exchange 16:35:29 01/07/2024 BST 5-day change 1st Jan Change
81.99 USD -0.91% Intraday chart for Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc - USD -0.26% +14.30%

Composition of Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc - USD

Weight
124.3 USD +0.62%+5.24%+151.00%7.71%
456.7 USD +2.19%+2.02%+21.46%4.64%
216.8 USD +2.91%+4.14%+12.58%3.87%
197.2 USD +2.04%+6.27%+29.79%2.37%
183 USD +0.46%+2.10%+31.00%1.88%
494.6 USD -2.87%+0.95%-6.04%1.74%
437.6 USD -0.80%-4.23%+2.60%1.48%
1,641 USD +2.20%+3.05%+46.99%1.46%
336.2 USD -2.34%-4.19%-2.99%1.30%
205.4 USD +1.58%+3.30%+20.78%1.08%
209.9 USD +6.05%+14.94%-15.54%1.02%
256.2 USD -0.35%+6.78%-2.63%1.02%
157.7 USD -2.79%-1.60%+6.97%1.00%
63.28 USD -0.58%-1.08%+7.38%0.99%
162.9 USD -1.24%-3.09%-4.09%0.94%
914.4 USD +0.99%+2.73%+56.86%0.92%
263.2 USD +0.29%-4.73%+1.11%0.84%
560 USD +0.80%+6.84%-6.13%0.82%
162.7 USD -1.33%-3.40%+11.04%0.75%
47.52 USD +0.02%+0.51%-5.94%0.74%
302.6 USD -0.28%-1.52%-13.78%0.73%
650.8 USD -0.98%+4.31%+4.12%0.68%
244.5 USD -2.14%-4.77%+5.69%0.67%
146.4 USD +0.19%-1.80%-6.57%0.67%
41.74 USD +1.21%+1.38%+10.72%0.65%
237.4 USD +0.60%+3.29%+46.49%0.64%
194.6 USD +0.04%+0.36%+14.16%0.62%
845.7 USD -0.51%-0.29%+28.12%0.62%
175.1 USD +1.24%+0.05%+7.06%0.59%
233.8 USD +0.98%+1.01%+24.81%0.57%
311 USD -0.46%-2.24%+7.98%0.57%
170.4 USD -0.67%-1.37%+9.94%0.56%
789 USD +0.29%+6.68%+11.67%0.55%
69.9 USD -1.29%-5.35%+15.08%0.53%
446.3 USD +0.07%+0.30%+1.32%0.53%
40.01 USD +0.60%-0.02%+18.83%0.51%
213.6 USD -3.13%-6.49%-4.04%0.51%
67.48 USD -0.34%-2.06%+28.41%0.51%
30.84 USD -0.42%+0.88%-38.63%0.49%
534.6 USD -1.35%-1.32%+13.36%0.49%
250 USD -1.90%-3.99%-15.69%0.49%
127.9 USD +3.31%-3.81%+17.32%0.48%
673.6 USD -0.19%+0.69%+38.35%0.48%
1,061 USD -0.40%+3.53%+35.41%0.46%
143.1 USD +1.34%+2.29%+35.72%0.45%
99.16 USD +2.03%+2.12%+6.34%0.44%
541.7 USD -2.04%-4.28%+2.06%0.42%
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ETF Ratings

Description

IE00BJQRDM08
Total Expense Ratio 0.09%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA ESG Universal Select Business Screens Index TR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/06/2019
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,179 M€
AuM 1M 2,046 M€
AuM 3 months 1,268 M€
AuM 6 months 965 M€
AuM 12 months 749 M€
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  4. Components Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc - USD