Invesco MSCI USA Universal Screened UCITS ETF (ETR:ESGU)

Assets	2.75B
Expense Ratio	0.09%
PE Ratio	25.29
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.46%

Volume	1
Open	102.88
Previous Close	102.48
Day's Range	102.86 - 102.88
52-Week Low	82.57
52-Week High	102.88
Beta	0.57
Holdings	479
Inception Date	Jun 13, 2019

About ESGU

Invesco MSCI USA Universal Screened UCITS ETF is headquartered in Downers Grove, Illinois.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ESGU
• Provider: Invesco
• Index Tracked: MSCI USA Universal Select Business Screens Index

Performance

ESGU had a total return of 21.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.63%.

Top 10 Holdings

33.35% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.69%
Apple Inc.	AAPL	5.36%
NVIDIA Corporation	NVDA	4.88%
Broadcom Inc.	AVGO	4.17%
Amazon.com, Inc.	AMZN	3.22%
Advanced Micro Devices, Inc.	AMD	2.58%
Alphabet Inc.	GOOGL	2.42%
Alphabet Inc.	GOOG	1.90%
Visa Inc.	V	1.60%
Micron Technology, Inc.	MU	1.52%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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