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ESUD - Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (Dist) (IE000A8N67F3)

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(%)
IE000A8N67F3
ESUD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
105.8 USD
NAV per Share | 05/06/2026
09/08/2021
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
ESUD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA ESG Universal Select Business Screens Index
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
2,959.09 mln USD
Fund NAV | 05/06/2026
42.78 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    8.05 %
  • 1M
    3.65 %
  • 3M
    7.51 %
  • 6M
    11.65 %
  • 1Y
    23.81 %
  • 3Y
    80.74 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ESUD)

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Price dynamics

ESUD profile

The Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (Dist) 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 09.08.2021 with unique ISIN - IE000A8N67F3. Main exchange is London S.E. (USD) and ticker symbol is ESUD. The total expense ratio is 0.09%. The Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure ESUD on 05/06/2026

Download structure in Excel
Paper Value
APPLE INC USD0.00001 5.07%
MICROSOFT CORP USD0.00000625 4.93%
BROADCOM INC NPV 4.63%
NVIDIA CORP USD0.001 4.59%
AMAZON.COM INC USD0.01 3.19%
ALPHABET INC-CL A USD0.001 2.62%
ALPHABET INC-CL C USD0.001 2.06%
ADVANCED MICRO DEVICES USD0.01 2.04%
TESLA INC USD0.001 1.48%
VISA INC-CLASS A SHARES USD0.0001 1.46%
MICRON TECHNOLOGY INC USD0.1 1.31%
CISCO SYSTEMS INC USD0.001 1.29%
ELI LILLY & CO NPV 1.22%
INTEL CORP USD0.001 1.17%
CATERPILLAR INC USD1 1.13%
JPMORGAN CHASE & CO USD1 1.12%
ABBVIE INC USD0.01 1.08%
LAM RESEARCH CORP COM USD 0.001 1.02%
APPLIED MATERIALS INC USD0.01 0.97%
PROCTER & GAMBLE CO/THE NPV 0.91%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0.91%
Meta Platforms INC USD0.000006 0.87%
HOME DEPOT INC USD0.05 0.84%
GOLDMAN SACHS GROUP INC USD0.01 0.83%
JOHNSON & JOHNSON USD1 0.76%
INTL BUSINESS MACHINES CORP USD0.2 0.72%
WALMART INC USD0.1 0.7%
TEXAS INSTRUMENTS INC USD1 0.7%
GE VERNOVA LLC USD 0.0100 0.68%
MORGAN STANLEY USD0.01 0.67%
LINDE PLC USD NPV 0.63%
MARVELL TECHNOLOGY INC USD NPV 0.6%
PALO ALTO NETWORKS INC USD0.0001 0.59%
COSTCO WHOLESALE CORP USD0.005 0.58%
MASTERCARD INC - A USD0.0001 0.54%
VERIZON COMMUNICATIONS INC USD0.1 0.51%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.5%
ORACLE CORP USD0.01 0.49%
BANK OF AMERICA CORP USD0.01 0.49%
UNITEDHEALTH GROUP INC USD0.01 0.49%
NEXTERA ENERGY INC USD0.01 0.48%
WESTERN DIGITAL CORP USD0.01 0.48%
NETFLIX INC USD0.001 0.46%
AMERICAN EXPRESS CO USD0.2 0.44%
UNION PACIFIC CORP USD2.5 0.44%
COCA-COLA CO/THE USD0.25 0.41%
MERCK & CO. INC. USD0.5 0.4%
SALESFORCE INC USD 0.001 0.4%
ANALOG DEVICES INC USD0.167 0.4%
CORNING INC USD0.5 0.38%
PROLOGIS INC USD0.01 0.36%
S&P GLOBAL INC USD1 0.35%
KLA CORP USD0.001 0.34%
WELLS FARGO & CO USD1.666 0.34%
GILEAD SCIENCES INC USD0.001 0.32%
LOWE'S COS INC USD0.5 0.32%
SERVICENOW INC USD0.001 0.32%
QUALCOMM INC USD0.0001 0.31%
VERTEX PHARMACEUTICALS INC USD0.01 0.3%
CITIGROUP INC USD0.01 0.3%
ACCENTURE PLC-CL A USD0.0000225 0.29%
EQUINIX INC USD0.001 0.29%
STRYKER CORP USD0.1 0.28%
CADENCE DESIGN SYS INC USD0.01 0.28%
ADOBE INC USD0.0001 0.27%
TRANE TECHNOLOGIES PLC USD1 0.27%
AT&T INC USD1 0.27%
PEPSICO INC USD0.017 0.26%
BANK OF NEW YORK MELLON CORP USD0.01 0.26%
MCKESSON CORP USD0.01 0.26%
AMGEN INC USD0.0001 0.25%
AUTOMATIC DATA PROCESSING USD0.1 0.25%
PFIZER INC USD0.05 0.25%
PNC FINANCIAL SERVICES GROUP USD5 0.25%
Elevance Health Inc USD0.01 0.24%
AMERICAN TOWER CORP USD0.01 0.24%
CUMMINS INC USD2.5 0.24%
PROGRESSIVE CORP USD1 0.24%
WALT DISNEY CO/THE USD0.01 0.24%
WILLIAMS COS INC USD1 0.24%
JOHNSON CONTROLS INTERNATION USD0.01 0.24%
THERMO FISHER SCIENTIFIC INC USD1 0.24%
CSX CORP USD1 0.24%
US BANCORP USD0.01 0.23%
AMPHENOL CORP-CL A USD0.001 0.23%
SYNOPSYS INC USD0.01 0.23%
INTUIT INC USD0.01 0.22%
3M CO USD0.01 0.22%
INTERCONTINENTAL EXCHANGE IN USD0.01 0.22%
ABBOTT LABORATORIES NPV 0.21%
EATON CORP PLC USD0.01 0.21%
Cigna Group/The USD0.01 0.21%
MCDONALD'S CORP USD0.01 0.2%
INTUITIVE SURGICAL INC USD0.001 0.2%
NXP SEMICONDUCTORS NV NPV 0.2%
BLACKROCK FUNDING INC/DE USD NPV 0.2%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.2%
PHILLIPS 66 NPV 0.2%
SCHWAB (CHARLES) CORP USD0.01 0.2%
DATADOG INC - CLASS A USD0.00001 0.2%
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