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Invesco | Invesco MSCI USA ESG Universal Screened ETF Acc

The investment objective of the Fund is to achieve the performance of the MSCI USA ESG Universal Select Business Screens Index (the Reference Index) less fees, expenses and transaction costs. To replicate the Index, the Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market circumstances. The Index tracks the performance of large and mid-capitalisation companies in the USA.

Available documents (NL)

Quote
Quote
€84,77
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-3,32%
1 week
-0,70%
1 month
-2,94%
3 months
-3,32%
6 months
-1,15%
1 year
7,24%
3 years (annualised)
15,00%
5 years (annualised)
10,65%
Since start (annualised)
13,68%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,96
Beta (3yr)
1,02
Alpha (3yr)
-0,71
Tracking error (3yr)
-
Top 10 holdings (31-03-2026)
Apple Inc
4,92 %
NVIDIA Corp
4,77 %
Broadcom Inc
4,30 %
Amazon.com Inc
3,10 %
Microsoft Corp
3,04 %
Alphabet Inc Class A
2,59 %
Alphabet Inc Class C
2,17 %
Tesla Inc
1,63 %
Visa Inc Class A
1,59 %
JPMorgan Chase & Co
1,25 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,09%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Invesco
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
207298
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BJQRDM08
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$2.595,20 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
13-06-2019
Benchmark
MSCI USA Uni Slct Bsns Screens NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice