Available in 10 markets
Invesco MSCI USA Universal Screened UCITS ETF Dist
Invesco · IE000A8N67F3
Invesco MSCI USA Universal Screened UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker ESUD (ISIN IE000A8N67F3). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…
· Tracks the MSCI USA Universal Select Business Screens Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited States
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Invesco fundsDomiciled in IrelandDistributingPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€2.8B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+15.6%
Price Return · to 2026-10-02
Dividend yield
0.85%
Trailing 12 months
Yearly fee (TER) ?
0.09%
All-in cost ≈ 0.09%
About this fund
What you own
The MSCI USA Universal Select Business Screens Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 472 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.09%Yearly fee (TER)
0.09%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
MSCI USA Universal Select Business Screens Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Aug 2021
5-year track record
Recommended holding period
5 years
Performance
Growth of $100 invested — both lines start at $100.
Invesco MSCI USA Universal Screened UCITS ETF Dist Average MSCI USA Universal Select Business Screens Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+12.5%
1 year+15.6%
3 years+21.8%
5 years+11.3%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +26.6%Worst: 2022 -22.9%Calendar-year total returns, in USD
How bumpy has it been?
13.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.52
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+66.0%
Since inception
Total growth since launch — about +10.3% a year.
+42.3%
Best 12 months
The strongest one-year stretch on record.
-24.2%
Worst 12 months
The weakest one-year stretch on record.
-28.4%
Worst fall on record ?
It clawed back in about 16 months.
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2025-03-13 | £0.2098 |
| 2024-12-12 | £0.2272 |
| 2024-09-12 | £0.2148 |
| 2024-03-14 | £0.1982 |
| 2023-12-14 | £0.2241 |
| 2023-09-14 | £0.1947 |
| 2023-06-15 | £0.2162 |
| 2023-03-16 | £0.1805 |
What's inside
By sector ?
Technology38.5%
Financials13.7%
Health Care10.2%
Industrials8.9%
Consumer Discretionary8.7%
Communication Services7.4%
Consumer Staples4.3%
Materials2.6%
Other / not shown5.7%
The 10 biggest holdings make up 33.6% of the fund — the rest is spread across roughly 462 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORP USD0.00000625 | 5.9% |
| 2 | APPLE INC USD0.00001 | 5.3% |
| 3 | NVIDIA CORP USD0.001 | 5.0% |
| 4 | BROADCOM INC NPV | 4.1% |
| 5 | AMAZON.COM INC USD0.01 | 3.2% |
| 6 | ADVANCED MICRO DEVICES USD0.01 | 2.7% |
| 7 | ALPHABET INC-CL A USD0.001 | 2.4% |
| 8 | ALPHABET INC-CL C USD0.001 | 1.9% |
| 9 | VISA INC-CLASS A SHARES USD0.0001 | 1.6% |
| 10 | MICRON TECHNOLOGY INC USD0.1 | 1.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | ESUD | USD | ★ Primary |
| USD listings | |||
| B3 | ESUDL | USD | |
| B3 | ESUSL | USD | |
| E1 | ESUDEUR | USD | |
| E1 | ESUDGBX | USD | |
| E1 | ESUDUSD | USD | |
| EB | ESUDL | USD | |
| EB | ESUSL | USD | |
| EO | ESUDUSD | USD | |
| EO | ESUDGBX | USD | |
| EO | ESUDEUR | USD | |
| EP | ESUDUSD | USD | |
| EU | ESUDEUR | USD | |
| EU | ESUDGBX | USD | |
| EU | ESUDUSD | USD | |
| EZ | ESUDUSD | USD | |
| IX | ESUDL | USD | |
| IX | ESUSL | USD | |
| L1 | ESUSL | USD | |
| L1 | ESUDL | USD | |
| L3 | ESUDL | USD | |
| L3 | ESUSL | USD | |
| London Stock Exchange | ESUD | USD | |
| LSE | ESUS | USD | |
| PO | ESUDL | USD | |
| PO | ESUSL | USD | |
| S1 | ESUSL | USD | |
| S1 | ESUDL | USD | |
| XA | ESUDEUR | USD | |
| XA | ESUDGBX | USD | |
| XA | ESUDUSD | USD | |
| XE | ESUDEUR | USD | |
| XE | ESUDGBX | USD | |
| XE | ESUDUSD | USD | |
| XF | ESUDUSD | USD | |
| XF | ESUDGBX | USD | |
| XF | ESUDEUR | USD | |
| XG | ESUDEUR | USD | |
| XG | ESUDGBX | USD | |
| XG | ESUDUSD | USD | |
| XH | ESUDEUR | USD | |
| XH | ESUDGBX | USD | |
| XH | ESUDUSD | USD | |
| XJ | ESUDUSD | USD | |
| XJ | ESUDGBX | USD | |
| XJ | ESUDEUR | USD | |
| XL | ESUDEUR | USD | |
| XL | ESUDGBX | USD | |
| XL | ESUDUSD | USD | |
| XO | ESUDEUR | USD | |
| XO | ESUDGBX | USD | |
| XO | ESUDUSD | USD | |
| XQ | ESUDUSD | USD | |
| XQ | ESUDGBX | USD | |
| XQ | ESUDEUR | USD | |
| XT | ESUDEUR | USD | |
| XT | ESUDGBX | USD | |
| XT | ESUDUSD | USD | |
| XU | ESUDEUR | USD | |
| XU | ESUDGBX | USD | |
| XU | ESUDUSD | USD | |
| XV | ESUDUSD | USD | |
| XV | ESUDGBX | USD | |
| XV | ESUDEUR | USD | |
| XW | ESUDEUR | USD | |
| XW | ESUDGBX | USD | |
| XW | ESUDUSD | USD | |
| XX | ESUDUSD | USD | |
| XX | ESUDGBX | USD | |
| XX | ESUDEUR | USD | |
| XZ | ESUDEUR | USD | |
| XZ | ESUDGBX | USD | |
| XZ | ESUDUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-02 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORP USD0.00000625 | 5.9% |
| 2 | APPLE INC USD0.00001 | 5.3% |
| 3 | NVIDIA CORP USD0.001 | 5.0% |
| 4 | BROADCOM INC NPV | 4.1% |
| 5 | AMAZON.COM INC USD0.01 | 3.2% |
| 6 | ADVANCED MICRO DEVICES USD0.01 | 2.7% |
| 7 | ALPHABET INC-CL A USD0.001 | 2.4% |
| 8 | ALPHABET INC-CL C USD0.001 | 1.9% |
| 9 | VISA INC-CLASS A SHARES USD0.0001 | 1.6% |
| 10 | MICRON TECHNOLOGY INC USD0.1 | 1.6% |
| 11 | INTEL CORP USD0.001 | 1.4% |
| 12 | TESLA INC USD0.001 | 1.4% |
| 13 | ABBVIE INC USD0.01 | 1.2% |
| 14 | ELI LILLY & CO NPV | 1.2% |
| 15 | JPMORGAN CHASE & CO USD1 | 1.2% |
| 16 | CISCO SYSTEMS INC USD0.001 | 1.2% |
| 17 | LAM RESEARCH CORP COM USD 0.001 | 1.1% |
| 18 | APPLIED MATERIALS INC USD0.01 | 1.1% |
| 19 | Meta Platforms INC USD0.000006 | 1.0% |
| 20 | CATERPILLAR INC USD1 | 1.0% |
| 21 | BERKSHIRE HATHAWAY INC-CL B USD0.0033 | 0.9% |
| 22 | PROCTER & GAMBLE CO/THE NPV | 0.9% |
| 23 | PALO ALTO NETWORKS INC USD0.0001 | 0.9% |
| 24 | JOHNSON & JOHNSON USD1 | 0.8% |
| 25 | HOME DEPOT INC USD0.05 | 0.7% |
| 26 | TEXAS INSTRUMENTS INC USD1 | 0.7% |
| 27 | GE VERNOVA LLC USD 0.0100 | 0.7% |
| 28 | GOLDMAN SACHS GROUP INC USD0.01 | 0.7% |
| 29 | MARVELL TECHNOLOGY INC USD NPV | 0.6% |
| 30 | WALMART INC USD0.1 | 0.6% |
| 31 | MASTERCARD INC - A USD0.0001 | 0.6% |
| 32 | MORGAN STANLEY USD0.01 | 0.6% |
| 33 | LINDE PLC USD NPV | 0.6% |
| 34 | INTL BUSINESS MACHINES CORP USD0.2 | 0.5% |
| 35 | COSTCO WHOLESALE CORP USD0.005 | 0.5% |
| 36 | VERIZON COMMUNICATIONS INC USD0.1 | 0.5% |
| 37 | SALESFORCE INC USD 0.001 | 0.5% |
| 38 | SEAGATE TECHNOLOGY HOLDINGS USD NPV | 0.5% |
| 39 | BANK OF AMERICA CORP USD0.01 | 0.5% |
| 40 | MERCK & CO. INC. USD0.5 | 0.5% |
| 41 | UNITEDHEALTH GROUP INC USD0.01 | 0.4% |
| 42 | COCA-COLA CO/THE USD0.25 | 0.4% |
| 43 | UNION PACIFIC CORP USD2.5 | 0.4% |
| 44 | AMERICAN EXPRESS CO USD0.2 | 0.4% |
| 45 | NEXTERA ENERGY INC USD0.01 | 0.4% |
| 46 | ANALOG DEVICES INC USD0.167 | 0.4% |
| 47 | WESTERN DIGITAL CORP USD0.01 | 0.4% |
| 48 | NETFLIX INC USD0.001 | 0.4% |
| 49 | SERVICENOW INC USD0.001 | 0.4% |
| 50 | KLA CORP USD0.001 | 0.4% |
| 51 | GILEAD SCIENCES INC USD0.001 | 0.4% |
| 52 | CORNING INC USD0.5 | 0.3% |
| 53 | VERTEX PHARMACEUTICALS INC USD0.01 | 0.3% |
| 54 | WELLS FARGO & CO USD1.666 | 0.3% |
| 55 | ORACLE CORP USD0.01 | 0.3% |
| 56 | ACCENTURE PLC-CL A USD0.0000225 | 0.3% |
| 57 | THERMO FISHER SCIENTIFIC INC USD1 | 0.3% |
| 58 | PROLOGIS INC USD0.01 | 0.3% |
| 59 | S&P GLOBAL INC USD1 | 0.3% |
| 60 | MCKESSON CORP USD0.01 | 0.3% |
| 61 | CITIGROUP INC USD0.01 | 0.3% |
| 62 | AMGEN INC USD0.0001 | 0.3% |
| 63 | AMPHENOL CORP-CL A USD0.001 | 0.3% |
| 64 | PHILLIPS 66 NPV | 0.3% |
| 65 | AT&T INC USD1 | 0.3% |
| 66 | AUTOMATIC DATA PROCESSING USD0.1 | 0.3% |
| 67 | PALANTIR TECHNOLOGIES INC-A USD0.001 | 0.3% |
| 68 | TRANE TECHNOLOGIES PLC USD1 | 0.3% |
| 69 | EQUINIX INC USD0.001 | 0.3% |
| 70 | LOWE'S COS INC USD0.5 | 0.3% |
| 71 | CROWDSTRIKE HOLDINGS INC - A NPV | 0.3% |
| 72 | BANK OF NEW YORK MELLON CORP USD0.01 | 0.3% |
| 73 | PFIZER INC USD0.05 | 0.3% |
| 74 | QUALCOMM INC USD0.0001 | 0.3% |
| 75 | CADENCE DESIGN SYS INC USD0.01 | 0.3% |
| 76 | ADOBE INC USD0.0001 | 0.3% |
| 77 | JOHNSON CONTROLS INTERNATION USD0.01 | 0.3% |
| 78 | STRYKER CORP USD0.1 | 0.3% |
| 79 | PROGRESSIVE CORP USD1 | 0.2% |
| 80 | HEWLETT PACKARD ENTERPRISE USD0.01 | 0.2% |
| 81 | WALT DISNEY CO/THE USD0.01 | 0.2% |
| 82 | US BANCORP USD0.01 | 0.2% |
| 83 | SYNOPSYS INC USD0.01 | 0.2% |
| 84 | PNC FINANCIAL SERVICES GROUP USD5 | 0.2% |
| 85 | CSX CORP USD1 | 0.2% |
| 86 | DATADOG INC - CLASS A USD0.00001 | 0.2% |
| 87 | WILLIAMS COS INC USD1 | 0.2% |
| 88 | PEPSICO INC USD0.017 | 0.2% |
| 89 | FORTINET INC USD0.001 | 0.2% |
| 90 | 3M CO USD0.01 | 0.2% |
| 91 | INTERCONTINENTAL EXCHANGE IN USD0.01 | 0.2% |
| 92 | ABBOTT LABORATORIES NPV | 0.2% |
| 93 | Elevance Health Inc USD0.01 | 0.2% |
| 94 | DELL TECHNOLOGIES -C NPV | 0.2% |
| 95 | EATON CORP PLC USD0.01 | 0.2% |
| 96 | ARISTA NETWORKS INC USD NPV | 0.2% |
| 97 | SCHWAB (CHARLES) CORP USD0.01 | 0.2% |
| 98 | BLACKROCK FUNDING INC/DE USD NPV | 0.2% |
| 99 | MARATHON PETROLEUM CORP USD0.01 | 0.2% |
| 100 | INTUIT INC USD0.01 | 0.2% |
| 101 | LUMENTUM HOLDINGS INC USD0.001 | 0.2% |
| 102 | TRAVELERS COS INC/THE NPV | 0.2% |
| 103 | AMERICAN TOWER CORP USD0.01 | 0.2% |
| 104 | SHERWIN-WILLIAMS CO/THE USD1 | 0.2% |
| 105 | MOTOROLA SOLUTIONS INC USD0.01 | 0.2% |
| 106 | CUMMINS INC USD2.5 | 0.2% |
| 107 | Cigna Group/The USD0.01 | 0.2% |
| 108 | TARGET CORP USD0.0833 | 0.2% |
| 109 | ECOLAB INC USD1 | 0.2% |
| 110 | INTUITIVE SURGICAL INC USD0.001 | 0.2% |
| 111 | DANAHER CORP USD0.01 | 0.2% |
| 112 | UNITED RENTALS INC USD0.01 | 0.2% |
| 113 | MOODY'S CORP USD0.01 | 0.2% |
| 114 | KEYSIGHT TECHNOLOGIES IN NPV | 0.2% |
| 115 | COLGATE-PALMOLIVE CO USD1 | 0.2% |
| 116 | BRISTOL-MYERS SQUIBB CO USD0.1 | 0.2% |
| 117 | DEERE & CO USD1 | 0.2% |
| 118 | NEWMONT CORP USD1.6 | 0.2% |
| 119 | BOOKING HOLDINGS INC USD0.008 | 0.2% |
| 120 | NXP SEMICONDUCTORS NV NPV | 0.2% |
| 121 | MCDONALD'S CORP USD0.01 | 0.2% |
| 122 | PARKER HANNIFIN CORP USD0.5 | 0.2% |
| 123 | DIGITAL REALTY TRUST INC USD0.01 | 0.2% |
| 124 | VALERO ENERGY CORP USD0.01 | 0.2% |
| 125 | COMFORT SYSTEMS USA INC USD0.01 | 0.2% |
| 126 | Welltower OP Inc USD1 | 0.2% |
| 127 | TARGA RESOURCES CORP USD0.001 | 0.2% |
| 128 | KINDER MORGAN INC USD0.01 | 0.2% |
| 129 | CHUBB LTD CHF24.15 | 0.2% |
| 130 | ALLSTATE CORP USD0.01 | 0.2% |
| 131 | Cencora Inc USD0.01 | 0.2% |
| 132 | SNOWFLAKE INC-CLASS A NPV | 0.2% |
| 133 | WW GRAINGER INC USD0.5 | 0.2% |
| 134 | MEDTRONIC PLC USD0.1 | 0.1% |
| 135 | BAKER HUGHES CO USD0.0001 | 0.1% |
| 136 | CIENA CORP USD0.01 | 0.1% |
| 137 | CHENIERE ENERGY INC USD0.003 | 0.1% |
| 138 | ONEOK INC USD NPV | 0.1% |
| 139 | TJX COMPANIES INC USD1 | 0.1% |
| 140 | CRH PLC USD 0.3200 | 0.1% |
| 141 | CLOUDFLARE INC - CLASS A USD0.001 | 0.1% |
| 142 | STARBUCKS CORP USD0.001 | 0.1% |
| 143 | CARDINAL HEALTH INC NPV | 0.1% |
| 144 | NUCOR CORP USD0.4 | 0.1% |
| 145 | METLIFE INC USD0.01 | 0.1% |
| 146 | DEVON ENERGY CORP USD0.1 | 0.1% |
| 147 | Blackstone Inc USD0.00001 | 0.1% |
| 148 | FREEPORT-MCMORAN INC USD0.1 | 0.1% |
| 149 | ROCKWELL AUTOMATION INC USD1 | 0.1% |
| 150 | QUANTA SERVICES INC USD0.00001 | 0.1% |
| 151 | STATE STREET CORP USD1 | 0.1% |
| 152 | EDWARDS LIFESCIENCES CORP USD1 | 0.1% |
| 153 | TANGO HOLDINGS INC USD NPV | 0.1% |
| 154 | CME GROUP INC USD0.01 | 0.1% |
| 155 | AGILENT TECHNOLOGIES INC USD0.01 | 0.1% |
| 156 | HUMANA INC USD0.166 | 0.1% |
| 157 | FIFTH THIRD BANCORP NPV | 0.1% |
| 158 | HOWMET AEROSPACE INC NPV | 0.1% |
| 159 | UBER TECHNOLOGIES INC USD0.00001 | 0.1% |
| 160 | EMERSON ELECTRIC CO USD0.5 | 0.1% |
| 161 | PAYPAL HOLDINGS INC USD0.0001 | 0.1% |
| 162 | AUTODESK INC USD0.01 | 0.1% |
| 163 | NETAPP INC USD0.001 | 0.1% |
| 164 | IQVIA HOLDINGS INC USD0.01 | 0.1% |
| 165 | CAPITAL ONE FINANCIAL CORP USD0.01 | 0.1% |
| 166 | FERGUSON ENTERPRISES INC/DE USD NPV | 0.1% |
| 167 | TWILIO INC - A USD0.001 | 0.1% |
| 168 | ROBINHOOD MARKETS INC - A USD 0.0001 | 0.1% |
| 169 | CHIPOTLE MEXICAN GRILL INC USD0.01 | 0.1% |
| 170 | WATERS CORP USD0.01 | 0.1% |
| 171 | EXELON CORP NPV | 0.1% |
| 172 | CARRIER GLOBAL CORP USD0.01 | 0.1% |
| 173 | CVS HEALTH CORP USD0.01 | 0.1% |
| 174 | NASDAQ INC USD0.01 | 0.1% |
| 175 | IDEXX LABORATORIES INC USD0.1 | 0.1% |
| 176 | T-MOBILE US INC USD0.0001 | 0.1% |
| 177 | VEEVA SYSTEMS INC-CLASS A USD0.00001 | 0.1% |
| 178 | CONSTELLATION ENERGY - W/I USD NPV | 0.1% |
| 179 | KEURIG DR PEPPER INC USD0.01 | 0.1% |
| 180 | MARRIOTT INTERNATIONAL -CL A USD0.01 | 0.1% |
| 181 | PRUDENTIAL FINANCIAL INC USD0.01 | 0.1% |
| 182 | WORKDAY INC-CLASS A USD0.001 | 0.1% |
| 183 | ARCHER-DANIELS-MIDLAND CO NPV | 0.1% |
| 184 | COMCAST CORP-CLASS A USD0.01 | 0.1% |
| 185 | CBRE GROUP INC - A USD0.01 | 0.1% |
| 186 | EOG RESOURCES INC USD0.01 | 0.1% |
| 187 | MONDELEZ INTERNATIONAL INC-A NPV | 0.1% |
| 188 | SYSCO CORP USD1 | 0.1% |
| 189 | SLB Ltd USD 0.01 | 0.1% |
| 190 | HILTON WORLDWIDE HOLDINGS IN USD0.01 | 0.1% |
| 191 | WARNER BROS DISCOVERY INC USD NPV | 0.1% |
| 192 | ILLINOIS TOOL WORKS USD0.01 | 0.1% |
| 193 | PACCAR INC USD1 | 0.1% |
| 194 | ROSS STORES INC USD0.01 | 0.1% |
| 195 | Vivmark Residential USD 0.01 | 0.1% |
| 196 | OKTA INC NPV | 0.1% |
| 197 | NORFOLK SOUTHERN CORP USD1 | 0.1% |
| 198 | O'REILLY AUTOMOTIVE INC USD0.01 | 0.1% |
| 199 | GENERAL MOTORS CO USD0.01 | 0.1% |
| 200 | DR HORTON INC USD0.01 | 0.1% |
| 201 | EMCOR GROUP INC USD0.01 | 0.1% |
| 202 | DIAMONDBACK ENERGY INC USD0.01 | 0.1% |
| 203 | TERADYNE INC USD0.125 | 0.1% |
| 204 | Hartford Insurance Group Inc/The USD 0.01 | 0.1% |
| 205 | UNITED PARCEL SERVICE-CL B USD0.01 | 0.1% |
| 206 | AIRBNB INC-CLASS A USD 0.0001 | 0.1% |
| 207 | PUBLIC SERVICE ENTERPRISE GP NPV | 0.1% |
| 208 | IRON MOUNTAIN INC USD0.01 | 0.1% |
| 209 | MONOLITHIC POWER SYSTEMS INC USD0.001 | 0.1% |
| 210 | Cash and/or Derivatives | 0.1% |
| 211 | SIMON PROPERTY GROUP INC USD0.0001 | 0.1% |
| 212 | ARCH CAPITAL GROUP LTD USD0.01 | 0.1% |
| 213 | Biogen Inc USD0.0005 | 0.1% |
| 214 | TE CONNECTIVITY PLC USD NPV | 0.1% |
| 215 | FEDEX CORP USD0.1 | 0.1% |
| 216 | STEEL DYNAMICS INC USD0.005 | 0.1% |
| 217 | PAYCHEX INC USD0.01 | 0.1% |
| 218 | ATLASSIAN CORP USD 0.100000000 | 0.1% |
| 219 | AXON ENTERPRISE INC USD0.00001 | 0.1% |
| 220 | BOSTON SCIENTIFIC CORP USD0.01 | 0.1% |
| 221 | BECTON DICKINSON AND CO USD1 | 0.1% |
| 222 | KIMBERLY-CLARK CORP USD1.25 | 0.1% |
| 223 | Coherent Corp USD NPV | 0.1% |
| 224 | CENTENE CORP USD0.001 | 0.1% |
| 225 | TRANSDIGM GROUP INC USD0.01 | 0.1% |
| 226 | MARSH USD 1 | 0.1% |
| 227 | WASTE MANAGEMENT INC USD0.01 | 0.1% |
| 228 | APPLOVIN CORP-CLASS A USD 0.0000 | 0.1% |
| 229 | MONSTER BEVERAGE CORP NPV | 0.1% |
| 230 | METTLER-TOLEDO INTERNATIONAL USD0.01 | 0.1% |
| 231 | INGERSOLL-RAND INC USD0.01 | 0.1% |
| 232 | EQT CORP NPV | 0.1% |
| 233 | HP INC USD0.01 | 0.1% |
| 234 | AIR PRODUCTS & CHEMICALS INC USD1 | 0.1% |
| 235 | ZOETIS INC USD0.01 | 0.1% |
| 236 | ALNYLAM PHARMACEUTICALS INC USD0.01 | 0.1% |
| 237 | FASTENAL CO USD0.01 | 0.1% |
| 238 | BLOOM ENERGY CORP- A USD0.0001 | 0.1% |
| 239 | ARTHUR J GALLAGHER & CO USD1 | 0.1% |
| 240 | CROWN CASTLE INC USD 0.01 | 0.1% |
| 241 | AMETEK INC USD0.01 | 0.1% |
| 242 | MERCADOLIBRE INC USD0.001 | 0.1% |
| 243 | MARTIN MARIETTA MATERIALS USD0.01 | 0.1% |
| 244 | TRUIST FINANCIAL CORP USD5 | 0.1% |
| 245 | REGENERON PHARMACEUTICALS USD0.001 | 0.1% |
| 246 | CBOE GLOBAL MARKETS INC NPV | 0.1% |
| 247 | KKR & CO INC NPV | 0.1% |
| 248 | RAYMOND JAMES FINANCIAL INC USD0.01 | 0.1% |
| 249 | MONGODB INC USD0.001 | 0.1% |
| 250 | WILLIAMS-SONOMA INC USD0.01 | 0.1% |
| 251 | NATERA INC USD0.0001 | 0.1% |
| 252 | TECHNIPFMC PLC USD1 | 0.1% |
| 253 | WILLIS TOWERS WATSON PLC USD0.000304635 | 0.1% |
| 254 | AON PLC-CLASS A NPV | 0.1% |
| 255 | ROYAL CARIBBEAN CRUISES LTD USD0.01 | 0.1% |
| 256 | WEST PHARMACEUTICAL SERVICES USD0.25 | 0.1% |
| 257 | QUEST DIAGNOSTICS INC USD0.01 | 0.1% |
| 258 | EXPEDITORS INTL WASH INC USD0.01 | 0.1% |
| 259 | DOVER CORP USD1 | 0.1% |
| 260 | F5 INC USD NPV | 0.1% |
| 261 | LABCORP HOLDINGS INC USD NPV | 0.1% |
| 262 | REALTY INCOME CORP USD1 | 0.1% |
| 263 | HUBBELL INC USD0.01 | 0.1% |
| 264 | VICI PROPERTIES INC USD0.01 | 0.1% |
| 265 | AUTOZONE INC USD0.01 | 0.1% |
| 266 | SYNCHRONY FINANCIAL USD0.001 | 0.1% |
| 267 | HCA HEALTHCARE INC USD0.01 | 0.1% |
| 268 | ULTA BEAUTY INC NPV | 0.1% |
| 269 | XYLEM INC NPV | 0.1% |
| 270 | ARES MANAGEMENT CORP - A NPV | 0.1% |
| 271 | CINTAS CORP NPV | 0.1% |
| 272 | WABTEC CORP USD0.01 | 0.1% |
| 273 | EVERSOURCE ENERGY USD5 | 0.1% |
| 274 | PRINCIPAL FINANCIAL GROUP USD0.01 | 0.1% |
| 275 | TAPESTRY INC USD0.01 | 0.1% |
| 276 | VERISIGN INC USD0.001 | 0.1% |
| 277 | FORD MOTOR CO USD0.01 | 0.1% |
| 278 | PPG INDUSTRIES INC USD1.67 | 0.1% |
| 279 | ROYALTY PHARMA PLC- CL A USD NPV | 0.1% |
| 280 | Everpure Inc CLASS A USD0.0001 | 0.1% |
| 281 | VERALTO CORP-W/I USD NPV | 0.1% |
| 282 | REGIONS FINANCIAL CORP USD0.01 | 0.1% |
| 283 | ENTERGY CORP USD0.01 | 0.1% |
| 284 | VERTIV HOLDINGS CO USD 0.0001 | 0.1% |
| 285 | VYLOR INC-W/I USD NPV | 0.1% |
| 286 | T ROWE PRICE GROUP INC USD0.2 | 0.1% |
| 287 | PUBLIC STORAGE USD0.1 | 0.1% |
| 288 | SMURFIT WESTROCK PLC USD NPV | 0.1% |
| 289 | AMERIPRISE FINANCIAL INC USD0.01 | 0.1% |
| 290 | CHURCH & DWIGHT CO INC USD1 | 0.1% |
| 291 | PULTEGROUP INC USD0.01 | 0.1% |
| 292 | VERISK ANALYTICS INC USD0.001 | 0.1% |
| 293 | OCCIDENTAL PETROLEUM CORP USD0.2 | 0.1% |
| 294 | XPO Inc USD 0.001 | 0.1% |
| 295 | DOLLAR TREE INC USD0.01 | 0.1% |
| 296 | REPUBLIC SERVICES INC USD0.01 | 0.1% |
| 297 | ZSCALER INC USD0.001 | 0.1% |
| 298 | STERIS PLC USD75 | 0.1% |
| 299 | CARVANA CO USD0.001 | 0.1% |
| 300 | ILLUMINA INC USD0.01 | 0.1% |
| 301 | Expand Energy Corporation USD 0.01 | 0.1% |
| 302 | NIKE INC -CL B NPV | 0.1% |
| 303 | KROGER CO USD1 | 0.1% |
| 304 | VENTAS INC USD0.25 | 0.1% |
| 305 | AMERICAN INTERNATIONAL GROUP USD2.5 | 0.1% |
| 306 | TEXAS PACIFIC LAND CORP USD NPV | 0.1% |
| 307 | INCYTE CORP USD0.001 | 0.1% |
| 308 | Expedia Group Inc USD0.001 | 0.1% |
| 309 | AMCOR PLC USD 0.05 | 0.1% |
| 310 | AFLAC INC USD0.1 | 0.1% |
| 311 | COINBASE GLOBAL INC -CLASS A USD 0.0000 | 0.1% |
| 312 | SEMPRA ENERGY NPV | 0.1% |
| 313 | CONSOLIDATED EDISON INC USD0.1 | 0.1% |
| 314 | KRAFT HEINZ CO/THE USD0.01 | 0.1% |
| 315 | NISOURCE INC USD0.01 | 0.1% |
| 316 | YUM! BRANDS INC NPV | 0.1% |
| 317 | HUNT (JB) TRANSPRT SVCS INC USD0.01 | 0.1% |
| 318 | C.H. ROBINSON WORLDWIDE INC USD0.1 | 0.1% |
| 319 | INTERACTIVE BROKERS GRO-CL A USD0.01 | 0.1% |
| 320 | BROADRIDGE FINANCIAL SOLUTIO USD0.01 | 0.1% |
| 321 | Roper Technologies Inc USD0.01 | 0.1% |
| 322 | CREDO TECHNOLO USD 0.000050000 | 0.1% |
| 323 | GENUINE PARTS CO USD1 | 0.1% |
| 324 | FIRST SOLAR INC USD0.001 | 0.1% |
| 325 | BEST BUY CO INC USD0.1 | 0.1% |
| 326 | DOORDASH INC - A USD NPV | 0.1% |
| 327 | IDEX CORP USD0.01 | 0.0% |
| 328 | PTC INC USD0.01 | 0.0% |
| 329 | JACOBS SOLUTIONS USD 1.0000 | 0.0% |
| 330 | GARMIN LTD CHF0.1 | 0.0% |
| 331 | P G & E CORP NPV | 0.0% |
| 332 | OLD DOMINION FREIGHT LINE USD0.1 | 0.0% |
| 333 | EBAY INC USD0.001 | 0.0% |
| 334 | Strategy Inc USD 0.001 | 0.0% |
| 335 | SBA COMMUNICATIONS CORP USD0.01 | 0.0% |
| 336 | M & T BANK CORP USD0.5 | 0.0% |
| 337 | MICROCHIP TECHNOLOGY INC USD0.001 | 0.0% |
| 338 | TRACTOR SUPPLY COMPANY USD0.008 | 0.0% |
| 339 | CARNIVAL CORP LTD USD 0.01 | 0.0% |
| 340 | DEXCOM INC USD0.001 | 0.0% |
| 341 | FORTIVE CORP USD0.01 | 0.0% |
| 342 | Jabil Inc USD0.001 | 0.0% |
| 343 | RESMED INC USD0.004 | 0.0% |
| 344 | INTERNATIONAL PAPER CO USD1 | 0.0% |
| 345 | FLEX LTD NPV | 0.0% |
| 346 | VULCAN MATERIALS CO USD1 | 0.0% |
| 347 | HUNTINGTON BANCSHARES INC USD0.01 | 0.0% |
| 348 | FAIR ISAAC CORP USD0.01 | 0.0% |
| 349 | NORTHERN TRUST CORP USD1.667 | 0.0% |
| 350 | GE HEALTHCARE TECHNOLOG-W/I USD NPV | 0.0% |
| 351 | WASTE CONNECTIONS INC NPV | 0.0% |
| 352 | INSMED INC USD0.01 | 0.0% |
| 353 | SAMSARA INC-CL A USD 0.0001 | 0.0% |
| 354 | TELEDYNE TECHNOLOGIES INC USD0.01 | 0.0% |
| 355 | COGNIZANT TECH SOLUTIONS-A USD0.01 | 0.0% |
| 356 | DELTA AIR LINES INC USD0.0001 | 0.0% |
| 357 | ENTEGRIS INC USD0.01 | 0.0% |
| 358 | QNITY ELECTRONICS INC-W/I USD 0.0100 | 0.0% |
| 359 | CITIZENS FINANCIAL GROUP USD0.01 | 0.0% |
| 360 | BUNGE GLOBAL SA USD NPV | 0.0% |
| 361 | WEYERHAEUSER CO USD1.25 | 0.0% |
| 362 | ROBLOX CORP -CLASS A USD 0.0001 | 0.0% |
| 363 | DOLLAR GENERAL CORP USD0.875 | 0.0% |
| 364 | AMERICAN WATER WORKS CO INC USD0.01 | 0.0% |
| 365 | GENERAL MILLS INC USD0.1 | 0.0% |
| 366 | CINCINNATI FINANCIAL CORP USD2 | 0.0% |
| 367 | Corpay Inc USD 0.001 | 0.0% |
| 368 | SOFI TECHNOLOGIES INC USD 0.0001 | 0.0% |
| 369 | OTIS WORLDWIDE CORP USD0.01 | 0.0% |
| 370 | ON SEMICONDUCTOR CORP USD0.01 | 0.0% |
| 371 | KENVUE INCUSD NPV | 0.0% |
| 372 | AFFIRM HOLDINGS INC USD 0.0000 | 0.0% |
| 373 | COPART INC NPV | 0.0% |
| 374 | HERSHEY CO/THE USD1 | 0.0% |
| 375 | ASTERA LABS IN USD 0.000100000 | 0.0% |
| 376 | REGENCY CENTERS CORP USD0.01 | 0.0% |
| 377 | RIVIAN AUTOMOTIVE INC-A USD 0.0010 | 0.0% |
| 378 | DARDEN RESTAURANTS INC NPV | 0.0% |
| 379 | ESTEE LAUDER COMPANIES-CL A USD0.01 | 0.0% |
| 380 | LENNOX INTERNATIONAL INC USD0.01 | 0.0% |
| 381 | MCCORMICK & CO-NON VTG SHRS NPV | 0.0% |
| 382 | DECKERS OUTDOOR CORP USD0.01 | 0.0% |
| 383 | Zoom Communications Inc USD 0.001 | 0.0% |
| 384 | ESSEX PROPERTY TRUST INC USD0.0001 | 0.0% |
| 385 | BALL CORP NPV | 0.0% |
| 386 | UNITED THERAPEUTICS CORP USD0.01 | 0.0% |
| 387 | EQUIFAX INC USD1.25 | 0.0% |
| 388 | SS&C TECHNOLOGIES HOLDINGS USD0.01 | 0.0% |
| 389 | PACKAGING CORP OF AMERICA USD0.01 | 0.0% |
| 390 | INTL FLAVORS & FRAGRANCES USD0.125 | 0.0% |
| 391 | EDISON INTERNATIONAL NPV | 0.0% |
| 392 | Reliance Inc USD 0.001 | 0.0% |
| 393 | CURTISS-WRIGHT CORP USD1 | 0.0% |
| 394 | HALLIBURTON CO USD2.5 | 0.0% |
| 395 | LIVE NATION ENTERTAINMENT IN USD0.01 | 0.0% |
| 396 | CF INDUSTRIES HOLDINGS INC USD0.01 | 0.0% |
| 397 | CMS ENERGY CORP USD0.01 | 0.0% |
| 398 | NRG ENERGY INC USD0.01 | 0.0% |
| 399 | ATMOS ENERGY CORP NPV | 0.0% |
| 400 | SNAP-ON INC USD1 | 0.0% |
| 401 | LPL FINANCIAL HOLDINGS INC NPV | 0.0% |
| 402 | Liberty Media Corp USD NPV | 0.0% |
| 403 | BLOCK INC USD 0.0000001 | 0.0% |
| 404 | AMRIZE LTDUSD NPV | 0.0% |
| 405 | GLOBAL PAYMENTS INC NPV | 0.0% |
| 406 | KEYCORP USD1 | 0.0% |
| 407 | COEUR MINING INC USD0.01 | 0.0% |
| 408 | LOEWS CORP USD0.01 | 0.0% |
| 409 | DUPONT DE NEMOURS COM USD 0.01 | 0.0% |
| 410 | NORDSON CORP NPV | 0.0% |
| 411 | TAKE-TWO INTERACTIVE SOFTWRE USD0.01 | 0.0% |
| 412 | FISERV INC USD0.01 | 0.0% |
| 413 | BROWN & BROWN INC USD0.1 | 0.0% |
| 414 | HEICO CORP-CLASS A USD0.01 | 0.0% |
| 415 | ZIMMER BIOMET HOLDINGS INC USD0.01 | 0.0% |
| 416 | REDDIT INC-CL USD 0.000100000 | 0.0% |
| 417 | CDW CORP/DE USD0.01 | 0.0% |
| 418 | MARKEL CORP NPV | 0.0% |
| 419 | MID-AMERICA APARTMENT COMM USD0.01 | 0.0% |
| 420 | REVOLUTION MEDICINES INC USD NPV | 0.0% |
| 421 | FIDELITY NATIONAL INFO SERV USD0.01 | 0.0% |
| 422 | FTAI AVIATION USD 1.000000000 | 0.0% |
| 423 | FABRINET USD0.01 | 0.0% |
| 424 | MASTEC INC USD0.1 | 0.0% |
| 425 | LENNAR CORP-A USD0.1 | 0.0% |
| 426 | NVR INC USD0.01 | 0.0% |
| 427 | FIRST CITIZENS BCSHS -CL A USD1 | 0.0% |
| 428 | CONSTELLATION BRANDS INC-A USD0.01 | 0.0% |
| 429 | LYONDELLBASELL INDU-CL A EUR0.04 | 0.0% |
| 430 | DOW INC USD0.01 | 0.0% |
| 431 | WR BERKLEY CORP USD0.2 | 0.0% |
| 432 | TYSON FOODS INC-CL A USD0.1 | 0.0% |
| 433 | INVITATION HOMES INC USD0.01 | 0.0% |
| 434 | TOAST INC-CLASS A USD 0.0000 | 0.0% |
| 435 | EXTRA SPACE STORAGE INC USD0.01 | 0.0% |
| 436 | MASCO CORP USD1 | 0.0% |
| 437 | SUPER MICRO COMPUTER INC USD0.001 | 0.0% |
| 438 | AST SPACEMOBILE INC USD 0.0001 | 0.0% |
| 439 | SUN COMMUNITIES INC USD0.01 | 0.0% |
| 440 | IREN LTDUSD NPV | 0.0% |
| 441 | HEICO CORP USD0.01 | 0.0% |
| 442 | BURLINGTON STORES INC USD0.0001 | 0.0% |
| 443 | FOX CORP - CLASS A USD0.01 | 0.0% |
| 444 | FEDEX FREIGHT HOLDING CO-W/I USD 0.1000 | 0.0% |
| 445 | COREWEAVE INC- USD 0.000100000 | 0.0% |
| 446 | TRADEWEB MARKETS INC-CLASS A USD0.01 | 0.0% |
| 447 | Gen Digital Inc USD0.01 | 0.0% |
| 448 | KIMCO REALTY CORP USD0.01 | 0.0% |
| 449 | EVEREST GROUP LTD USD0.01 | 0.0% |
| 450 | Pinnacle Financial Partners Inc USD NPV | 0.0% |
| 451 | OMNICOM GROUP USD0.15 | 0.0% |
| 452 | LAS VEGAS SANDS CORP USD0.001 | 0.0% |
| 453 | WP CAREY INC USD0.001 | 0.0% |
| 454 | NEWS CORP - CLASS A USD0.01 | 0.0% |
| 455 | CARLYLE GROUP INC/THE USD1 | 0.0% |
| 456 | WATSCO INC USD0.5 | 0.0% |
| 457 | ANNALY CAPITAL MANAGEMENT INC USD 0.01 | 0.0% |
| 458 | NEUROCRINE BIOSCIENCES INC USD0.001 | 0.0% |
| 459 | FIDELITY NATIONAL FINANCIAL USD0.0001 | 0.0% |
| 460 | TRANSUNION USD0.01 | 0.0% |
| 461 | CHARTER COMMUNICATIONS INC-A USD0.001 | 0.0% |
| 462 | UNITED AIRLINES HOLDINGS INC USD0.01 | 0.0% |
| 463 | ROLLINS INC USD1 | 0.0% |
| 464 | COOPER COS INC/THE USD 0.1000 | 0.0% |
| 465 | DICK'S SPORTING GOODS INC USD0.01 | 0.0% |
| 466 | COREBRIDGE FIN USD 0.010000000 | 0.0% |
| 467 | CORTEVA INC USD0.01 | 0.0% |
| 468 | ROCKET COS INC-CLASS A USD0.00001 | 0.0% |
| 469 | FLUTTER ENTERT USD 0.090000000 | 0.0% |
| 470 | FOX CORP - CLASS B USD0.01 | 0.0% |
| 471 | ECHOSTAR CORP-A USD0.001 | 0.0% |
| 472 | HYATT HOTELS CORP - CL A USD0.01 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 84% of similar ETFs💰 All-in cost cheaper than 89%📈 Higher 1-yr return than 47%📈 Higher 3-yr return than 82%📈 Higher 5-yr return than 69%📊 Beat its category by 0.1% (1-yr) (category average +15.5%)📊 Beat its category by 6.2% (3-yr) (category average +15.6%)📊 Beat its category by 2.3% (5-yr) (category average +9.0%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
2.27
Sortino (3y) ?
1.13
Calmar (3y) ?
8.2%
Downside deviation ?
58%
Up months (hit rate) ?
$111.92
52-week high ?
$89.95
52-week low ?
Concentration depth
~60 ?
Effective number of holdings
Roughly 472 companies are held, but the largest names carry most of the weight — so it behaves like ~60 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
−€84.5M
Estimated net flow, last 3 months
Estimated from fund-size changes.
Documents
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Matched on🌍 United States stocks
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI USA Universal Select Business Screens Index | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.09% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.09% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €2.8B | €727.6B | €183.4B | €158.3B | €154.3B | €134B | €89.9B |
| Domicile | Ireland | United States | Ireland | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +21.8% | +21.7% | +17.5% | +21.8% | +19.4% | +10.2% | |
| 5-yr return p.a. | +11.3% | +12.2% | +10.2% | +12.3% | +12.8% | +5.5% | |
| # holdings | 472 | 505 | 511 | 509 | 511 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.