Fund profile by ISIN IE00BJQRDM08
Invesco MSCI USA Universal Screened UCITS ETF
Research Invesco MSCI USA Universal Screened UCITS ETF by ISIN IE00BJQRDM08: TER 0.09%, domicile Ireland, and 1-year price performance +22.5%.
ISINIE00BJQRDM08
TER0.09%
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+22.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESGU.SW | SW | USD | Ireland | €607K | 6,179 |
| ESGU.DE | XETRADefault at German brokers | EUR | Ireland | €463K | 4,641 |
| ESGU.L | LSE | USD | Ireland | €440K | 4,494 |
| ESGU.MI | ETFP | EUR | Ireland | €258K | 2,602 |
| ESGS.L | LSE | GBX | Ireland | €127K | 1,280 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 32.30% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.40% |
| Apple Inc | AAPL | 5.01% |
| Broadcom Inc | AVGO | 4.60% |
| NVIDIA Corp | NVDA | 4.41% |
| Amazon.com Inc | AMZN | 3.47% |
| Alphabet Inc Class A | GOOGL | 2.49% |
| 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.