Invesco MSCI USA ESG Universal Screened UCITS ETF (SWX:ESGU)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 93.62
+0.24 (0.26%)
At close: Jul 2, 2025, 5:20 PM CET
14.18% (1Y)
| Assets | 3.06B |
| Expense Ratio | 0.09% |
| PE Ratio | 26.11 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.19% |
| Volume | 4,171 |
| Open | 93.86 |
| Previous Close | 93.38 |
| Day's Range | 93.59 - 93.86 |
| 52-Week Low | 72.95 |
| 52-Week High | 93.62 |
| Beta | n/a |
| Holdings | 521 |
| Inception Date | Jun 13, 2019 |
About ESGU
ESGU.L was created on 2019-06-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3037.44m in AUM and 517 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
Stock Exchange SIX Swiss Exchange
Ticker Symbol ESGU
Provider Invesco
Index Tracked MSCI USA Universal Select Business Screens Index
Performance
ESGU had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.76%.
Top 10 Holdings
27.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.50% |
| Apple Inc. | AAPL | 4.84% |
| Microsoft Corporation | MSFT | 4.26% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Visa Inc. | V | 2.00% |
| Broadcom Inc. | AVGO | 1.93% |
| Alphabet Inc. | GOOGL | 1.68% |
| Mastercard Incorporated | MA | 1.50% |
| Alphabet Inc. | GOOG | 1.43% |
| JPMorgan Chase & Co. | JPM | 1.33% |