Fund profile by ISIN IE000A8N67F3
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Research Invesco MSCI USA Universal Screened UCITS ETF USD Distribution by ISIN IE000A8N67F3: TER 0.09%, domicile Ireland, distributing, and 1-year price performance +24.1%.
ISINIE000A8N67F3
TER0.09%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+24.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESUS.L | LSE | GBX | Ireland | €24K | 258 |
| ESUD.L | LSE | USD | Ireland | €10K | 109 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 32.32% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.41% |
| Apple Inc | AAPL | 5.02% |
| Broadcom Inc | AVGO | 4.60% |
| NVIDIA Corp | NVDA | 4.42% |
| Amazon.com Inc | AMZN | 3.47% |
| Alphabet Inc Class A | GOOGL | 2.50% |
| Advanced Micro Devices Inc | AMD | 2.05% |
| Alphabet Inc Class C | GOOG | 1.98% |
| Visa Inc Class A | V | 1.63% |
| JPMorgan Chase & Co | JPM | 1.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.