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, accumulating, and 1-year price performance +19.4%.
ISINIE00BJQRDM08
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Universal Select Business Screens
Holdings484
1-year price performance+19.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESGU.SW | SW | USD | Ireland | €1.2M | 11,173 |
| ESGU.L | LSE | USD | Ireland | €851K | 8,133 |
| ESGU.DE | XETRADefault at German brokers | EUR | Ireland | €460K | 4,576 |
| ESGU.MI | ETFP | EUR | Ireland | €236K | 2,335 |
| ESGS.L | LSE | GBX | Ireland | €91K | 889 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.51% of the fund, which holds 484 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.90% |
| Apple Inc | AAPL | 5.35% |
| NVIDIA Corp | NVDA | 4.97% |
| Broadcom Inc | AVGO | 4.11% |
| Amazon.com Inc | AMZN | 3.15% |
| Advanced Micro Devices Inc | AMD | 2.61% |
| Alphabet Inc Class A | GOOGL | 2.39% |
| Alphabet Inc Class C | GOOG | 1.88% |
| Visa Inc Class A | V | 1.58% |
| Micron Technology Inc | MU | 1.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.