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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
106.32 USD
NAV per Share | 26/06/2026
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
3,098.23 mln USD
Fund NAV | 26/06/2026
42.96 mln USD
Share Class NAV | 26/06/2026
Yes
UCITS

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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 25/06/2026

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Paper Value
BROADCOM INC NPV 4.51%
APPLE INC USD0.00001 4.49%
NVIDIA CORP USD0.001 4.34%
MICROSOFT CORP USD0.00000625 4.13%
AMAZON.COM INC USD0.01 2.92%
ALPHABET INC-CL A USD0.001 2.42%
ADVANCED MICRO DEVICES USD0.01 2.31%
ALPHABET INC-CL C USD0.001 1.91%
MICRON TECHNOLOGY INC USD0.1 1.82%
INTEL CORP USD0.001 1.55%
VISA INC-CLASS A SHARES USD0.0001 1.48%
APPLIED MATERIALS INC USD0.01 1.41%
TESLA INC USD0.001 1.4%
LAM RESEARCH CORP COM USD 0.001 1.33%
CATERPILLAR INC USD1 1.31%
CISCO SYSTEMS INC USD0.001 1.25%
ELI LILLY & CO NPV 1.2%
JPMORGAN CHASE & CO USD1 1.19%
ABBVIE INC USD0.01 1.14%
PROCTER & GAMBLE CO/THE NPV 0.92%
HOME DEPOT INC USD0.05 0.91%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0.9%
GOLDMAN SACHS GROUP INC USD0.01 0.84%
Meta Platforms INC USD0.000006 0.79%
JOHNSON & JOHNSON USD1 0.78%
GE VERNOVA LLC USD 0.0100 0.78%
TEXAS INSTRUMENTS INC USD1 0.75%
MORGAN STANLEY USD0.01 0.7%
WALMART INC USD0.1 0.67%
LINDE PLC USD NPV 0.64%
INTL BUSINESS MACHINES CORP USD0.2 0.64%
MARVELL TECHNOLOGY INC USD NPV 0.64%
PALO ALTO NETWORKS INC USD0.0001 0.63%
WESTERN DIGITAL CORP USD0.01 0.62%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.6%
COSTCO WHOLESALE CORP USD0.005 0.56%
MASTERCARD INC - A USD0.0001 0.53%
BANK OF AMERICA CORP USD0.01 0.53%
VERIZON COMMUNICATIONS INC USD0.1 0.51%
UNITEDHEALTH GROUP INC USD0.01 0.5%
NEXTERA ENERGY INC USD0.01 0.49%
AMERICAN EXPRESS CO USD0.2 0.48%
CORNING INC USD0.5 0.48%
KLA CORP USD0.001 0.45%
UNION PACIFIC CORP USD2.5 0.42%
COCA-COLA CO/THE USD0.25 0.42%
MERCK & CO. INC. USD0.5 0.41%
ANALOG DEVICES INC USD0.167 0.41%
NETFLIX INC USD0.001 0.4%
PROLOGIS INC USD0.01 0.35%
ORACLE CORP USD0.01 0.35%
WELLS FARGO & CO USD1.666 0.34%
LOWE'S COS INC USD0.5 0.33%
CITIGROUP INC USD0.01 0.33%
VERTEX PHARMACEUTICALS INC USD0.01 0.32%
SALESFORCE INC USD 0.001 0.32%
S&P GLOBAL INC USD1 0.32%
GILEAD SCIENCES INC USD0.001 0.31%
TRANE TECHNOLOGIES PLC USD1 0.3%
QUALCOMM INC USD0.0001 0.29%
STRYKER CORP USD0.1 0.29%
EQUINIX INC USD0.001 0.28%
CADENCE DESIGN SYS INC USD0.01 0.27%
AMPHENOL CORP-CL A USD0.001 0.27%
CUMMINS INC USD2.5 0.27%
BANK OF NEW YORK MELLON CORP USD0.01 0.27%
PNC FINANCIAL SERVICES GROUP USD5 0.26%
AT&T INC USD1 0.26%
PEPSICO INC USD0.017 0.26%
WILLIAMS COS INC USD1 0.25%
AMGEN INC USD0.0001 0.25%
US BANCORP USD0.01 0.25%
PROGRESSIVE CORP USD1 0.25%
MCKESSON CORP USD0.01 0.25%
THERMO FISHER SCIENTIFIC INC USD1 0.25%
SERVICENOW INC USD0.001 0.25%
JOHNSON CONTROLS INTERNATION USD0.01 0.24%
3M CO USD0.01 0.24%
CSX CORP USD1 0.23%
AUTOMATIC DATA PROCESSING USD0.1 0.23%
WALT DISNEY CO/THE USD0.01 0.23%
Elevance Health Inc USD0.01 0.23%
PFIZER INC USD0.05 0.22%
SYNOPSYS INC USD0.01 0.22%
EATON CORP PLC USD0.01 0.22%
ABBOTT LABORATORIES NPV 0.22%
SHERWIN-WILLIAMS CO/THE USD1 0.21%
AMERICAN TOWER CORP USD0.01 0.21%
ADOBE INC USD0.0001 0.21%
ACCENTURE PLC-CL A USD0.0000225 0.21%
CRH PLC USD 0.3200 0.2%
NXP SEMICONDUCTORS NV NPV 0.2%
Cigna Group/The USD0.01 0.2%
SCHWAB (CHARLES) CORP USD0.01 0.2%
UNITED RENTALS INC USD0.01 0.19%
COMFORT SYSTEMS USA INC USD0.01 0.19%
ECOLAB INC USD1 0.19%
BLACKROCK FUNDING INC/DE USD NPV 0.19%
INTUITIVE SURGICAL INC USD0.001 0.19%
INTERCONTINENTAL EXCHANGE IN USD0.01 0.19%
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