ETFsMSCI USA Universal Select Business Screens Index
Invesco

Invesco MSCI USA Universal Screened UCITS ETF Dist

ESUS LSEIrelandNot PEA-eligible
Last close · EUR
96.73EUR
-1.84% · -€1.81
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ESUSBase
Fund charges
0.09%PRIIPs ongoing costs
Fund size
€2.8bnall share classes
Return 1Y
+15.6%
Sharpe 3Y
1.16
Volatility 1Y
11.8%annualised
Holdings
470Fund holdings

Performance

Compare
  • ESUS+15.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ESUS0.0%+5.4%+11.8%+16.9%+15.6%+77.0%+71.4%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-0.5%+0.6%+1.0%+0.6%-0.3%+1.5%+0.2%

Risk and return

Sharpe ratio · 3Y
1.16
Below MSCI World · 1.24
Return p.a.
+19.6%
Volatility
13.9%
Max loss
-23.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
ESUS
1.16
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
32.4%
Holdings
470
As of
Fund holdings
  1. 1MICROSOFT CORP USD0.00000625US59491810456.05%
  2. 2APPLE INC USD0.00001US03783310055.56%
  3. 3NVIDIA CORP USD0.001US67066G10404.61%
  4. 4BROADCOM INC NPVUS11135F10124.00%
  5. 5AMAZON.COM INC USD0.01US02313510673.06%
  6. 6ADVANCED MICRO DEVICES USD0.01US00790310782.39%
  7. 7ALPHABET INC-CL A USD0.001US02079K30591.95%
  8. 8VISA INC-CLASS A SHARES USD0.0001US92826C83941.79%
  9. 9ALPHABET INC-CL C USD0.001US02079K10791.54%
  10. 10TESLA INC USD0.001US88160R10141.47%

Countries

Classified 99.9%
Largest
99.5%United States
Top 3
99.7%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

32.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.