Invesco MSCI USA Universal Screened UCITS ETF Acc
Invesco MSCI USA Universal Screened UCITS ETF Acc
Über
Invesco MSCI USA Universal Screened UCITS ETF Acc (IE00BJQRDM08) ist ein UCITS-konformer Aktien-ETF, der den MSCI USA Universal Select Business Screens Index abbildet. Mit einer TER von 0,09% gehört zu den günstigsten Optionen seiner Kategorie und thesauriert Dividenden. Der Fonds hält 492 Positionen in 1 Region mit 2,7 Mrd. im Fondsvermögen, mit starker Konzentration — 100% in Vereinigte Staaten, 40% in Technologie.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.1 | Tracking Difference: 10.0 · TD Consistency: 7.2 · Expense Ratio (TER): 8.5 |
| Diversification (45%) | 6.0 | Holding Count: 6.4 · Country Concentration: 4.8 · Sector Concentration: 8.1 |
| Liquidity (25%) | 9.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ESGU
ISIN
Fondsgröße $2.7B
Issuer Invesco
Ausschüttung Thesaurierend
Replikation Physisch
Auflagedatum Jun 2019
Basiswährung USD
Index MSCI USA Universal Select Business Screens Index
Anlageklasse Aktien
Category US Equity
Kosten
9.1 Dieser Fonds hat niedrige Gesamtkosten mit wettbewerbsfähigen Tracking- und Kostenquoten.
TER0.00%
Tracking-Differenz0.00%
TD-Konsistenz0.00%
TER0.00%
Tracking-Differenz0.00%
TD-Konsistenz0.00%
| Metric | Value |
|---|---|
| TER | 0.09% |
| Tracking Difference (avg) | 0.10% |
| TD Consistency (std dev) | 0.06% |
Kumulative Renditen
Performance über verschiedene Zeiträume.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +5.57% |
| 3 Months | +11.93% |
| 6 Months | +11.67% |
| 1 Year | +28.57% |
| 3 Years | +86.80% |
| 5 Years | +83.35% |
| 10 Years | +1.88% |
| YTD | +12.07% |
| Since Inception | +188.92% |
Positionen
6.4 Dieser Fonds hält 492 einzelne Investitionen und bietet moderate Diversifikation im Vergleich zu anderen ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Broadcom Inc | — | 481.84% |
| 2 | Apple Inc | — | 480.01% |
| 3 | NVIDIA Corp | — | 460.33% |
| 4 | Microsoft Corp | — | 437.66% |
| 5 | Amazon.com Inc | — | 310.00% |
| 6 | Alphabet Inc | — | 255.61% |
| 7 | Advanced Micro Devices Inc | — | 229.58% |
| 8 | Alphabet Inc | — | 202.67% |
| 9 | Micron Technology Inc | — | 167.49% |
| 10 | Intel Corp | — | 154.30% |
| 11 | Tesla Inc | — | 147.68% |
| 12 | Visa Inc | — | 144.22% |
| 13 | Applied Materials Inc | — | 128.40% |
| 14 | Lam Research Corp | — | 127.39% |
| 15 | Cisco Systems Inc | — | 123.76% |
| 16 | Caterpillar Inc | — | 120.24% |
| 17 | Eli Lilly & Co | — | 115.61% |
| 18 | JPMorgan Chase & Co | — | 114.29% |
| 19 | AbbVie Inc | — | 100.39% |
| 20 | Procter & Gamble Co/The | — | 91.62% |
| 21 | Berkshire Hathaway Inc | — | 89.17% |
| 22 | Home Depot Inc/The | — | 87.28% |
| 23 | Goldman Sachs Group Inc/The | — | 85.00% |
| 24 | Meta Platforms Inc | — | 83.16% |
| 25 | GE Vernova Inc | — | 78.39% |
| 26 | Texas Instruments Inc | — | 77.05% |
| 27 | Johnson & Johnson | — | 72.08% |
| 28 | Marvell Technology Inc | — | 69.38% |
| 29 | Morgan Stanley | — | 69.30% |
| 30 | Western Digital Corp | — | 67.76% |
| 31 | Walmart Inc | — | 67.35% |
| 32 | Linde PLC | — | 62.22% |
| 33 | Seagate Technology Holdings PLC | — | 61.31% |
| 34 | Palo Alto Networks Inc | — | 61.21% |
| 35 | International Business Machines Corp | — | 61.18% |
| 36 | Costco Wholesale Corp | — | 55.32% |
| 37 | Mastercard Inc | — | 52.51% |
| 38 | Bank of America Corp | — | 50.20% |
| 39 | Verizon Communications Inc | — | 49.71% |
| 40 | UnitedHealth Group Inc | — | 47.88% |
| 41 | NextEra Energy Inc | — | 47.42% |
| 42 | American Express Co | — | 47.09% |
| 43 | KLA Corp | — | 44.61% |
| 44 | Netflix Inc | — | 42.71% |
| 45 | Oracle Corp | — | 41.68% |
| 46 | Analog Devices Inc | — | 41.65% |
| 47 | Corning Inc | — | 40.63% |
| 48 | Coca-Cola Co/The | — | 40.52% |
| 49 | Union Pacific Corp | — | 40.17% |
| 50 | Merck & Co Inc | — | 37.14% |
Sektoren
8.1 Dieser Fonds ist gut diversifiziert über 12 Sektoren, ohne dass ein einzelner Sektor dominiert.
| Sector | Weight |
|---|---|
| Technology | 4028.00% |
| Financials | 1307.00% |
| Health Care | 918.00% |
| Industrials | 882.00% |
| Consumer Discretionary | 865.00% |
| Communication Services | 749.00% |
| Consumer Staples | 424.00% |
| Materials | 253.00% |
| Real Estate | 222.00% |
| Energy | 207.00% |
| Utilities | 133.00% |
| Unknown | 12.00% |
Regionen
4.8 Dieser Fonds konzentriert sich auf nur 2 Länder mit erheblicher geografischer Konzentration.
| Country | Weight |
|---|---|
| Vereinigte Staaten | 9988.00% |
| UNKNOWN | 12.00% |
Für Nerds
Erweiterte Risiko- und Renditekennzahlen (2023-06-22 — 2026-12-05).
81.7%
Volatilität
-27.2%
Max. Drawdown
0.09
Sharpe Ratio
0.12
Sortino Ratio
0.27
Calmar Ratio
0.22
Beta
13.75%
Alpha (Jensen's)
0.001
R²
Benchmark-relative Kennzahlen (Beta, Alpha, R²) werden gegen den iShares Core S&P 500 ETF (IE00B5BMR087) berechnet.
Broker-Verfügbarkeit
Wo Sie diesen ETF kaufen können.
Handel
€5.90
Sparplan
Kostenlos
Depot
Kostenlos
Handel
€1.00
Sparplan
Kostenlos
Depot
Kostenlos
Handel
Kostenlos
Sparplan
Kostenlos
Depot
Kostenlos
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