Invesco MSCI USA ESG Universal Screened UCITS ETF (LON:ESUS)
London
· Delayed Price · Currency is GBP · Price in GBX 6,347.00
-36.00 (-0.56%)
At close: Jun 13, 2025, 4:30 PM BST
3.59% (1Y)
| Assets | 34.19M |
| Expense Ratio | 0.09% |
| PE Ratio | 25.13 |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.95% |
| Volume | 3 |
| Open | 6,341.00 |
| Previous Close | 6,383.00 |
| Day's Range | 6,341.00 - 6,352.00 |
| 52-Week Low | 5,592.00 |
| 52-Week High | 7,151.00 |
| Beta | n/a |
| Holdings | 521 |
| Inception Date | Aug 9, 2021 |
About ESUS
ESUD.L was created on 2021-08-09 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 33.73m in AUM and 538 holdings. The invescoMSCI USA ESG universal Screened UCITS ETF aims to provide the performance of the MSCI USA ESG Universal Select Business Screens index,less fees.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol ESUS
Provider Invesco
Index Tracked MSCI USA Universal Select Business Screens Index
Performance
ESUS had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Top 10 Holdings
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.32% |
| Apple Inc. | AAPL | 4.75% |
| Microsoft Corporation | MSFT | 4.24% |
| Amazon.com, Inc. | AMZN | 3.41% |
| Visa Inc. | V | 2.14% |
| Broadcom Inc. | AVGO | 1.91% |
| Alphabet Inc. | GOOGL | 1.71% |
| Mastercard Incorporated | MA | 1.61% |
| Alphabet Inc. | GOOG | 1.46% |
| The Procter & Gamble Company | PG | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.16907 | Jun 20, 2025 |
| Mar 13, 2025 | £0.16168 | Mar 20, 2025 |
| Dec 12, 2024 | £0.17822 | Dec 19, 2024 |
| Sep 12, 2024 | £0.16493 | Sep 19, 2024 |
| Jun 13, 2024 | £0.15288 | Jun 20, 2024 |
| Mar 14, 2024 | £0.15487 | Mar 21, 2024 |