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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BJQRDM08
ESGU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
116,58 USD
Hisse başına net varlık değeri | 26.08.2026
13.06.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
ESGU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA ESG Universal Select Business Screens Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
3.179,76 milyon USD
Fonun toplam varlıkları | 26.08.2026
3.132,72 milyon USD
Hisse senedi sınıfı varlıkları | 26.08.2026
Evet
UCITS

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Kotasyonlar (ESGU)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı ESGU on 26.08.2026

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ALPHABET INC-CL A USD0.001 2,34%
ADVANCED MICRO DEVICES USD0.01 2,02%
ALPHABET INC-CL C USD0.001 1,84%
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MICRON TECHNOLOGY INC USD0.1 1,37%
TESLA INC USD0.001 1,26%
JPMORGAN CHASE & CO USD1 1,24%
ELI LILLY & CO NPV 1,24%
ABBVIE INC USD0.01 1,2%
CISCO SYSTEMS INC USD0.001 1,15%
LAM RESEARCH CORP COM USD 0.001 1,01%
INTEL CORP USD0.001 1%
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APPLIED MATERIALS INC USD0.01 0,98%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,91%
PROCTER & GAMBLE CO/THE NPV 0,87%
HOME DEPOT INC USD0.05 0,86%
JOHNSON & JOHNSON USD1 0,85%
Meta Platforms INC USD0.000006 0,82%
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PALO ALTO NETWORKS INC USD0.0001 0,71%
GE VERNOVA LLC USD 0.0100 0,67%
MORGAN STANLEY USD0.01 0,66%
MASTERCARD INC - A USD0.0001 0,64%
TEXAS INSTRUMENTS INC USD1 0,62%
WALMART INC USD0.1 0,59%
LINDE PLC USD NPV 0,59%
INTL BUSINESS MACHINES CORP USD0.2 0,56%
COSTCO WHOLESALE CORP USD0.005 0,55%
BANK OF AMERICA CORP USD0.01 0,55%
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SALESFORCE INC USD 0.001 0,42%
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EQUINIX INC USD0.001 0,28%
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PFIZER INC USD0.05 0,26%
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Bu fonun diğer hisseleri

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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