Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco MSCI USA Universal Screened UCITS ETF Acc ESGU · IE00BJQRDM08 | Invesco MSCI USA Universal Screened UCITS ETF Dist ESUS · IE000A8N67F3 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA Universal Select Business Screens Index | MSCI USA Universal Select Business Screens Index |
| TER | 0.09% | 0.09% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 2.7 mld EUR | 2.7 mld EUR |
| Launch date | 13 Jun 2019 | 9 Aug 2021 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +24% | +20% |
| 3 years | +68.3% | +61% |
| 5 years | +79.9% | +73.6% |
| 10 years | — | — |
| Since launch (available series) | +190.6% | +76.3% |
| Risk | ||
| Volatility (ann.) · last year | 13.71% | 13.70% |
| Volatility (ann.) · last 3 years | 15.33% | 15.34% |
| Volatility (ann.) · last 5 years | 17.56% | 17.59% |
| Max drawdown · last year | -9.75% | -9.98% |
| Max drawdown · last 3 years | -18.97% | -19.18% |
| Max drawdown · last 5 years | -27.88% | -28.59% |
| Sharpe · last year | 1.32 | 1.25 |
| Sharpe · last 3 years | 1.10 | 1.03 |
| Sharpe · last 5 years | 0.57 | 0.50 |
| Sortino · last year | 1.94 | 1.83 |
| Sortino · last 3 years | 1.62 | 1.52 |
| Sortino · last 5 years | 0.82 | 0.72 |
| Tracking difference (3-year avg) | 0.16% | 0.16% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.9149 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.83% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.2419 USD |
| Holdings | ||
| Securities held | 471 | 471 |
| Top-10 weight | 32.5% | 32.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | — |
| Borsa Italiana ticker | ESGU | — |