Invesco MSCI USA Universal Screened UCITS ETF Acc
Invesco MSCI USA Universal Screened UCITS ETF Acc
About
Invesco MSCI USA Universal Screened UCITS ETF Acc (IE00BJQRDM08) is a UCITS-compliant equity ETF tracking the MSCI USA Universal Select Business Screens Index. With a TER of 0.09%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 492 positions across 1 region with 2.7B in assets, with heavy concentration — 100% in United States, 40% in Technology.
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
Fund Size $2.7B
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2019
Base Currency USD
Index MSCI USA Universal Select Business Screens Index
Asset Class Equities
Category US Equity
Costs
9.1 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.09% |
| Tracking Difference (avg) | 0.10% |
| TD Consistency (std dev) | 0.06% |
Cumulative Returns
Performance across different time periods.
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% |
Holdings
6.4 This fund holds 492 individual investments, offering moderate diversification compared to other 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% |
Sectors
8.1 This fund is well-diversified across 12 sectors, with no single sector dominating.
| 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% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9988.00% |
| UNKNOWN | 12.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-22 — 2026-12-05).
81.7%
Volatility
-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 metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
Similar ETFs
Other funds tracking US Equity indices.
iShares Core S&P 500 UCITS ETF
IE00B5BMR087·TER 0.07%
Vanguard S&P 500 UCITS ETF (USD) Distributing
IE00B3XXRP09·TER 0.07%
Invesco S&P 500 UCITS ETF Acc
SPXS · IE00B3YCGJ38·TER 0.05%
Vanguard S&P 500 UCITS ETF (USD) Accumulating
IE00BFMXXD54·TER 0.07%
iShares NASDAQ 100 UCITS ETF
IE00B53SZB19·TER 0.30%
iShares Core S&P 500 UCITS ETF USD (Dist)
IE0031442068·TER 0.07%
Feedback
ETFs
Basket
Compare
Millennial Index