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Invesco MSCI USA Universal Screened UCITS ETF Acc

Invesco · IE00BJQRDM08

Invesco MSCI USA Universal Screened UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker ESGU (ISIN IE00BJQRDM08). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI USA Universal Select Business Screens Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€2.8B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+21.3%
Total return · to 2026-10-02
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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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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
Jun 2019
7-year track record
Recommended holding period
5 years

Performance

81.0107134160186202120242026

Growth of $100 invested — the line starts at $100.

Invesco MSCI USA Universal Screened UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+18.0%
1 year+21.3%
3 years+20.2%
5 years+13.2%

Return, year by year

-17.7
+24.0
+31.7
+3.0
'22'23'24'25
3 of 4 up yearsBest: 2024 +31.7%Worst: 2022 -17.7%Calendar-year total returns, in USD

How bumpy has it been?

12.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-23.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.37
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+90.6%
Since inception
Total growth since launch — about +13.1% a year.
+41.0%
Best 12 months
The strongest one-year stretch on record.
-17.7%
Worst 12 months
The weakest one-year stretch on record.
-23.7%
Worst fall on record ?
It clawed back in about 9 months.

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 33.4% of the fund — the rest is spread across roughly 462 more companies.

Top 10 holdings

#CompanyWeight
1MICROSOFT CORP USD0.000006255.9%
2APPLE INC USD0.000015.3%
3NVIDIA CORP USD0.0015.0%
4BROADCOM INC NPV4.0%
5AMAZON.COM INC USD0.013.1%
6ADVANCED MICRO DEVICES USD0.012.6%
7ALPHABET INC-CL A USD0.0012.3%
8ALPHABET INC-CL C USD0.0011.8%
9MICRON TECHNOLOGY INC USD0.11.6%
10VISA INC-CLASS A SHARES USD0.00011.6%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEESGUUSD★ Primary
CHF listings
SIXESGUCHF
SIXESGUCHFCHF
EUR listings
Borsa ItalianaESGUEUR
FrankfurtESGUEUR
USD listings
B3ESGSLUSD
B3ESGUZUSD
B3ESGUMUSD
B3ESGULUSD
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London Stock ExchangeESGUUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#CompanyWeight
1MICROSOFT CORP USD0.000006255.9%
2APPLE INC USD0.000015.3%
3NVIDIA CORP USD0.0015.0%
4BROADCOM INC NPV4.0%
5AMAZON.COM INC USD0.013.1%
6ADVANCED MICRO DEVICES USD0.012.6%
7ALPHABET INC-CL A USD0.0012.3%
8ALPHABET INC-CL C USD0.0011.8%
9MICRON TECHNOLOGY INC USD0.11.6%
10VISA INC-CLASS A SHARES USD0.00011.6%
11INTEL CORP USD0.0011.4%
12TESLA INC USD0.0011.3%
13ELI LILLY & CO NPV1.2%
14ABBVIE INC USD0.011.2%
15JPMORGAN CHASE & CO USD11.2%
16CISCO SYSTEMS INC USD0.0011.1%
17LAM RESEARCH CORP COM USD 0.0011.1%
18APPLIED MATERIALS INC USD0.011.1%
19Meta Platforms INC USD0.0000061.0%
20CATERPILLAR INC USD11.0%
21BERKSHIRE HATHAWAY INC-CL B USD0.00330.9%
22PROCTER & GAMBLE CO/THE NPV0.9%
23PALO ALTO NETWORKS INC USD0.00010.8%
24JOHNSON & JOHNSON USD10.8%
25HOME DEPOT INC USD0.050.7%
26GE VERNOVA LLC USD 0.01000.7%
27GOLDMAN SACHS GROUP INC USD0.010.7%
28TEXAS INSTRUMENTS INC USD10.7%
29MARVELL TECHNOLOGY INC USD NPV0.6%
30WALMART INC USD0.10.6%
31MASTERCARD INC - A USD0.00010.6%
32MORGAN STANLEY USD0.010.6%
33LINDE PLC USD NPV0.6%
34INTL BUSINESS MACHINES CORP USD0.20.6%
35SEAGATE TECHNOLOGY HOLDINGS USD NPV0.5%
36COSTCO WHOLESALE CORP USD0.0050.5%
37VERIZON COMMUNICATIONS INC USD0.10.5%
38SALESFORCE INC USD 0.0010.5%
39BANK OF AMERICA CORP USD0.010.5%
40MERCK & CO. INC. USD0.50.5%
41COCA-COLA CO/THE USD0.250.4%
42UNITEDHEALTH GROUP INC USD0.010.4%
43UNION PACIFIC CORP USD2.50.4%
44AMERICAN EXPRESS CO USD0.20.4%
45WESTERN DIGITAL CORP USD0.010.4%
46NEXTERA ENERGY INC USD0.010.4%
47ANALOG DEVICES INC USD0.1670.4%
48SERVICENOW INC USD0.0010.4%
49NETFLIX INC USD0.0010.4%
50GILEAD SCIENCES INC USD0.0010.4%
51KLA CORP USD0.0010.3%
52ACCENTURE PLC-CL A USD0.00002250.3%
53VERTEX PHARMACEUTICALS INC USD0.010.3%
54CORNING INC USD0.50.3%
55WELLS FARGO & CO USD1.6660.3%
56THERMO FISHER SCIENTIFIC INC USD10.3%
57PROLOGIS INC USD0.010.3%
58ORACLE CORP USD0.010.3%
59S&P GLOBAL INC USD10.3%
60AMGEN INC USD0.00010.3%
61MCKESSON CORP USD0.010.3%
62CITIGROUP INC USD0.010.3%
63AUTOMATIC DATA PROCESSING USD0.10.3%
64AT&T INC USD10.3%
65PHILLIPS 66 NPV0.3%
66AMPHENOL CORP-CL A USD0.0010.3%
67PALANTIR TECHNOLOGIES INC-A USD0.0010.3%
68LOWE'S COS INC USD0.50.3%
69TRANE TECHNOLOGIES PLC USD10.3%
70EQUINIX INC USD0.0010.3%
71PFIZER INC USD0.050.3%
72BANK OF NEW YORK MELLON CORP USD0.010.3%
73CROWDSTRIKE HOLDINGS INC - A NPV0.3%
74ADOBE INC USD0.00010.3%
75QUALCOMM INC USD0.00010.3%
76CADENCE DESIGN SYS INC USD0.010.3%
77STRYKER CORP USD0.10.3%
78JOHNSON CONTROLS INTERNATION USD0.010.2%
79PROGRESSIVE CORP USD10.2%
80WALT DISNEY CO/THE USD0.010.2%
81US BANCORP USD0.010.2%
82SYNOPSYS INC USD0.010.2%
83PNC FINANCIAL SERVICES GROUP USD50.2%
84CSX CORP USD10.2%
85DATADOG INC - CLASS A USD0.000010.2%
86HEWLETT PACKARD ENTERPRISE USD0.010.2%
873M CO USD0.010.2%
88PEPSICO INC USD0.0170.2%
89INTERCONTINENTAL EXCHANGE IN USD0.010.2%
90EATON CORP PLC USD0.010.2%
91WILLIAMS COS INC USD10.2%
92FORTINET INC USD0.0010.2%
93ABBOTT LABORATORIES NPV0.2%
94Elevance Health Inc USD0.010.2%
95ARISTA NETWORKS INC USD NPV0.2%
96DELL TECHNOLOGIES -C NPV0.2%
97SCHWAB (CHARLES) CORP USD0.010.2%
98BLACKROCK FUNDING INC/DE USD NPV0.2%
99INTUIT INC USD0.010.2%
100MARATHON PETROLEUM CORP USD0.010.2%
101TRAVELERS COS INC/THE NPV0.2%
102AMERICAN TOWER CORP USD0.010.2%
103SHERWIN-WILLIAMS CO/THE USD10.2%
104LUMENTUM HOLDINGS INC USD0.0010.2%
105MOTOROLA SOLUTIONS INC USD0.010.2%
106CUMMINS INC USD2.50.2%
107INTUITIVE SURGICAL INC USD0.0010.2%
108TARGET CORP USD0.08330.2%
109Cigna Group/The USD0.010.2%
110ECOLAB INC USD10.2%
111DANAHER CORP USD0.010.2%
112MOODY'S CORP USD0.010.2%
113UNITED RENTALS INC USD0.010.2%
114COLGATE-PALMOLIVE CO USD10.2%
115KEYSIGHT TECHNOLOGIES IN NPV0.2%
116BRISTOL-MYERS SQUIBB CO USD0.10.2%
117BOOKING HOLDINGS INC USD0.0080.2%
118NEWMONT CORP USD1.60.2%
119MCDONALD'S CORP USD0.010.2%
120DEERE & CO USD10.2%
121VALERO ENERGY CORP USD0.010.2%
122PARKER HANNIFIN CORP USD0.50.2%
123NXP SEMICONDUCTORS NV NPV0.2%
124DIGITAL REALTY TRUST INC USD0.010.2%
125Welltower OP Inc USD10.2%
126COMFORT SYSTEMS USA INC USD0.010.2%
127TARGA RESOURCES CORP USD0.0010.2%
128CHUBB LTD CHF24.150.2%
129ALLSTATE CORP USD0.010.2%
130KINDER MORGAN INC USD0.010.2%
131Cencora Inc USD0.010.2%
132SNOWFLAKE INC-CLASS A NPV0.2%
133WW GRAINGER INC USD0.50.2%
134MEDTRONIC PLC USD0.10.2%
135CHENIERE ENERGY INC USD0.0030.2%
136TJX COMPANIES INC USD10.1%
137BAKER HUGHES CO USD0.00010.1%
138ONEOK INC USD NPV0.1%
139CRH PLC USD 0.32000.1%
140CLOUDFLARE INC - CLASS A USD0.0010.1%
141CARDINAL HEALTH INC NPV0.1%
142STARBUCKS CORP USD0.0010.1%
143CIENA CORP USD0.010.1%
144NUCOR CORP USD0.40.1%
145METLIFE INC USD0.010.1%
146Blackstone Inc USD0.000010.1%
147DEVON ENERGY CORP USD0.10.1%
148QUANTA SERVICES INC USD0.000010.1%
149FREEPORT-MCMORAN INC USD0.10.1%
150ROCKWELL AUTOMATION INC USD10.1%
151EDWARDS LIFESCIENCES CORP USD10.1%
152STATE STREET CORP USD10.1%
153CME GROUP INC USD0.010.1%
154TANGO HOLDINGS INC USD NPV0.1%
155AGILENT TECHNOLOGIES INC USD0.010.1%
156FIFTH THIRD BANCORP NPV0.1%
157HOWMET AEROSPACE INC NPV0.1%
158HUMANA INC USD0.1660.1%
159UBER TECHNOLOGIES INC USD0.000010.1%
160PAYPAL HOLDINGS INC USD0.00010.1%
161EMERSON ELECTRIC CO USD0.50.1%
162AUTODESK INC USD0.010.1%
163IQVIA HOLDINGS INC USD0.010.1%
164CAPITAL ONE FINANCIAL CORP USD0.010.1%
165TWILIO INC - A USD0.0010.1%
166FERGUSON ENTERPRISES INC/DE USD NPV0.1%
167NETAPP INC USD0.0010.1%
168CHIPOTLE MEXICAN GRILL INC USD0.010.1%
169WATERS CORP USD0.010.1%
170ROBINHOOD MARKETS INC - A USD 0.00010.1%
171NASDAQ INC USD0.010.1%
172CARRIER GLOBAL CORP USD0.010.1%
173EXELON CORP NPV0.1%
174VEEVA SYSTEMS INC-CLASS A USD0.000010.1%
175IDEXX LABORATORIES INC USD0.10.1%
176CVS HEALTH CORP USD0.010.1%
177T-MOBILE US INC USD0.00010.1%
178CONSTELLATION ENERGY - W/I USD NPV0.1%
179KEURIG DR PEPPER INC USD0.010.1%
180PRUDENTIAL FINANCIAL INC USD0.010.1%
181WORKDAY INC-CLASS A USD0.0010.1%
182COMCAST CORP-CLASS A USD0.010.1%
183MARRIOTT INTERNATIONAL -CL A USD0.010.1%
184CBRE GROUP INC - A USD0.010.1%
185ARCHER-DANIELS-MIDLAND CO NPV0.1%
186EOG RESOURCES INC USD0.010.1%
187MONDELEZ INTERNATIONAL INC-A NPV0.1%
188SYSCO CORP USD10.1%
189ROSS STORES INC USD0.010.1%
190SLB Ltd USD 0.010.1%
191WARNER BROS DISCOVERY INC USD NPV0.1%
192PACCAR INC USD10.1%
193HILTON WORLDWIDE HOLDINGS IN USD0.010.1%
194Vivmark Residential USD 0.010.1%
195ILLINOIS TOOL WORKS USD0.010.1%
196OKTA INC NPV0.1%
197GENERAL MOTORS CO USD0.010.1%
198DR HORTON INC USD0.010.1%
199O'REILLY AUTOMOTIVE INC USD0.010.1%
200DIAMONDBACK ENERGY INC USD0.010.1%
201UNITED PARCEL SERVICE-CL B USD0.010.1%
202NORFOLK SOUTHERN CORP USD10.1%
203Hartford Insurance Group Inc/The USD 0.010.1%
204EMCOR GROUP INC USD0.010.1%
205AIRBNB INC-CLASS A USD 0.00010.1%
206PUBLIC SERVICE ENTERPRISE GP NPV0.1%
207IRON MOUNTAIN INC USD0.010.1%
208ARCH CAPITAL GROUP LTD USD0.010.1%
209SIMON PROPERTY GROUP INC USD0.00010.1%
210Biogen Inc USD0.00050.1%
211PAYCHEX INC USD0.010.1%
212AXON ENTERPRISE INC USD0.000010.1%
213TERADYNE INC USD0.1250.1%
214APPLOVIN CORP-CLASS A USD 0.00000.1%
215ATLASSIAN CORP USD 0.1000000000.1%
216BOSTON SCIENTIFIC CORP USD0.010.1%
217MONOLITHIC POWER SYSTEMS INC USD0.0010.1%
218TE CONNECTIVITY PLC USD NPV0.1%
219BECTON DICKINSON AND CO USD10.1%
220KIMBERLY-CLARK CORP USD1.250.1%
221FEDEX CORP USD0.10.1%
222Cash and/or Derivatives0.1%
223STEEL DYNAMICS INC USD0.0050.1%
224MARSH USD 10.1%
225TRANSDIGM GROUP INC USD0.010.1%
226ALNYLAM PHARMACEUTICALS INC USD0.010.1%
227WASTE MANAGEMENT INC USD0.010.1%
228CENTENE CORP USD0.0010.1%
229METTLER-TOLEDO INTERNATIONAL USD0.010.1%
230MONSTER BEVERAGE CORP NPV0.1%
231ARTHUR J GALLAGHER & CO USD10.1%
232EQT CORP NPV0.1%
233Coherent Corp USD NPV0.1%
234HP INC USD0.010.1%
235INGERSOLL-RAND INC USD0.010.1%
236ZOETIS INC USD0.010.1%
237AIR PRODUCTS & CHEMICALS INC USD10.1%
238CBOE GLOBAL MARKETS INC NPV0.1%
239FASTENAL CO USD0.010.1%
240CROWN CASTLE INC USD 0.010.1%
241TRUIST FINANCIAL CORP USD50.1%
242MERCADOLIBRE INC USD0.0010.1%
243MARTIN MARIETTA MATERIALS USD0.010.1%
244AMETEK INC USD0.010.1%
245KKR & CO INC NPV0.1%
246RAYMOND JAMES FINANCIAL INC USD0.010.1%
247REGENERON PHARMACEUTICALS USD0.0010.1%
248AON PLC-CLASS A NPV0.1%
249BLOOM ENERGY CORP- A USD0.00010.1%
250WILLIAMS-SONOMA INC USD0.010.1%
251WILLIS TOWERS WATSON PLC USD0.0003046350.1%
252TECHNIPFMC PLC USD10.1%
253NATERA INC USD0.00010.1%
254MONGODB INC USD0.0010.1%
255WEST PHARMACEUTICAL SERVICES USD0.250.1%
256ROYAL CARIBBEAN CRUISES LTD USD0.010.1%
257QUEST DIAGNOSTICS INC USD0.010.1%
258DOVER CORP USD10.1%
259AUTOZONE INC USD0.010.1%
260VICI PROPERTIES INC USD0.010.1%
261REALTY INCOME CORP USD10.1%
262LABCORP HOLDINGS INC USD NPV0.1%
263EXPEDITORS INTL WASH INC USD0.010.1%
264F5 INC USD NPV0.1%
265HUBBELL INC USD0.010.1%
266SYNCHRONY FINANCIAL USD0.0010.1%
267CINTAS CORP NPV0.1%
268HCA HEALTHCARE INC USD0.010.1%
269ULTA BEAUTY INC NPV0.1%
270XYLEM INC NPV0.1%
271ARES MANAGEMENT CORP - A NPV0.1%
272WABTEC CORP USD0.010.1%
273EVERSOURCE ENERGY USD50.1%
274TAPESTRY INC USD0.010.1%
275PRINCIPAL FINANCIAL GROUP USD0.010.1%
276FORD MOTOR CO USD0.010.1%
277ROYALTY PHARMA PLC- CL A USD NPV0.1%
278VERISIGN INC USD0.0010.1%
279PPG INDUSTRIES INC USD1.670.1%
280VERALTO CORP-W/I USD NPV0.1%
281REGIONS FINANCIAL CORP USD0.010.1%
282ENTERGY CORP USD0.010.1%
283VYLOR INC-W/I USD NPV0.1%
284T ROWE PRICE GROUP INC USD0.20.1%
285PUBLIC STORAGE USD0.10.1%
286SMURFIT WESTROCK PLC USD NPV0.1%
287AMERIPRISE FINANCIAL INC USD0.010.1%
288VERTIV HOLDINGS CO USD 0.00010.1%
289Everpure Inc CLASS A USD0.00010.1%
290PULTEGROUP INC USD0.010.1%
291CHURCH & DWIGHT CO INC USD10.1%
292VERISK ANALYTICS INC USD0.0010.1%
293DOLLAR TREE INC USD0.010.1%
294OCCIDENTAL PETROLEUM CORP USD0.20.1%
295NIKE INC -CL B NPV0.1%
296ZSCALER INC USD0.0010.1%
297REPUBLIC SERVICES INC USD0.010.1%
298XPO Inc USD 0.0010.1%
299STERIS PLC USD750.1%
300Expand Energy Corporation USD 0.010.1%
301KROGER CO USD10.1%
302CARVANA CO USD0.0010.1%
303AMERICAN INTERNATIONAL GROUP USD2.50.1%
304COINBASE GLOBAL INC -CLASS A USD 0.00000.1%
305ILLUMINA INC USD0.010.1%
306VENTAS INC USD0.250.1%
307INCYTE CORP USD0.0010.1%
308TEXAS PACIFIC LAND CORP USD NPV0.1%
309Expedia Group Inc USD0.0010.1%
310AMCOR PLC USD 0.050.1%
311AFLAC INC USD0.10.1%
312KRAFT HEINZ CO/THE USD0.010.1%
313SEMPRA ENERGY NPV0.1%
314CONSOLIDATED EDISON INC USD0.10.1%
315BROADRIDGE FINANCIAL SOLUTIO USD0.010.1%
316NISOURCE INC USD0.010.1%
317YUM! BRANDS INC NPV0.1%
318Roper Technologies Inc USD0.010.1%
319C.H. ROBINSON WORLDWIDE INC USD0.10.1%
320HUNT (JB) TRANSPRT SVCS INC USD0.010.1%
321INTERACTIVE BROKERS GRO-CL A USD0.010.1%
322BEST BUY CO INC USD0.10.1%
323GENUINE PARTS CO USD10.1%
324PTC INC USD0.010.1%
325FIRST SOLAR INC USD0.0010.1%
326JACOBS SOLUTIONS USD 1.00000.1%
327CREDO TECHNOLO USD 0.0000500000.1%
328GARMIN LTD CHF0.10.0%
329IDEX CORP USD0.010.0%
330DOORDASH INC - A USD NPV0.0%
331P G & E CORP NPV0.0%
332EBAY INC USD0.0010.0%
333OLD DOMINION FREIGHT LINE USD0.10.0%
334Strategy Inc USD 0.0010.0%
335TRACTOR SUPPLY COMPANY USD0.0080.0%
336SBA COMMUNICATIONS CORP USD0.010.0%
337DEXCOM INC USD0.0010.0%
338M & T BANK CORP USD0.50.0%
339INTERNATIONAL PAPER CO USD10.0%
340RESMED INC USD0.0040.0%
341VULCAN MATERIALS CO USD10.0%
342CARNIVAL CORP LTD USD 0.010.0%
343Jabil Inc USD0.0010.0%
344MICROCHIP TECHNOLOGY INC USD0.0010.0%
345FORTIVE CORP USD0.010.0%
346FLEX LTD NPV0.0%
347HUNTINGTON BANCSHARES INC USD0.010.0%
348FAIR ISAAC CORP USD0.010.0%
349NORTHERN TRUST CORP USD1.6670.0%
350GE HEALTHCARE TECHNOLOG-W/I USD NPV0.0%
351COGNIZANT TECH SOLUTIONS-A USD0.010.0%
352WASTE CONNECTIONS INC NPV0.0%
353INSMED INC USD0.010.0%
354TELEDYNE TECHNOLOGIES INC USD0.010.0%
355SAMSARA INC-CL A USD 0.00010.0%
356DELTA AIR LINES INC USD0.00010.0%
357CITIZENS FINANCIAL GROUP USD0.010.0%
358QNITY ELECTRONICS INC-W/I USD 0.01000.0%
359BUNGE GLOBAL SA USD NPV0.0%
360WEYERHAEUSER CO USD1.250.0%
361ENTEGRIS INC USD0.010.0%
362DOLLAR GENERAL CORP USD0.8750.0%
363ROBLOX CORP -CLASS A USD 0.00010.0%
364CINCINNATI FINANCIAL CORP USD20.0%
365GENERAL MILLS INC USD0.10.0%
366OTIS WORLDWIDE CORP USD0.010.0%
367SOFI TECHNOLOGIES INC USD 0.00010.0%
368AMERICAN WATER WORKS CO INC USD0.010.0%
369KENVUE INCUSD NPV0.0%
370Corpay Inc USD 0.0010.0%
371AFFIRM HOLDINGS INC USD 0.00000.0%
372ASTERA LABS IN USD 0.0001000000.0%
373COPART INC NPV0.0%
374RIVIAN AUTOMOTIVE INC-A USD 0.00100.0%
375REGENCY CENTERS CORP USD0.010.0%
376HERSHEY CO/THE USD10.0%
377ON SEMICONDUCTOR CORP USD0.010.0%
378LENNOX INTERNATIONAL INC USD0.010.0%
379DARDEN RESTAURANTS INC NPV0.0%
380DECKERS OUTDOOR CORP USD0.010.0%
381UNITED THERAPEUTICS CORP USD0.010.0%
382Zoom Communications Inc USD 0.0010.0%
383ESTEE LAUDER COMPANIES-CL A USD0.010.0%
384MCCORMICK & CO-NON VTG SHRS NPV0.0%
385ESSEX PROPERTY TRUST INC USD0.00010.0%
386BALL CORP NPV0.0%
387EQUIFAX INC USD1.250.0%
388INTL FLAVORS & FRAGRANCES USD0.1250.0%
389PACKAGING CORP OF AMERICA USD0.010.0%
390SS&C TECHNOLOGIES HOLDINGS USD0.010.0%
391EDISON INTERNATIONAL NPV0.0%
392CURTISS-WRIGHT CORP USD10.0%
393Reliance Inc USD 0.0010.0%
394HALLIBURTON CO USD2.50.0%
395NRG ENERGY INC USD0.010.0%
396LIVE NATION ENTERTAINMENT IN USD0.010.0%
397CMS ENERGY CORP USD0.010.0%
398CF INDUSTRIES HOLDINGS INC USD0.010.0%
399ATMOS ENERGY CORP NPV0.0%
400SNAP-ON INC USD10.0%
401Liberty Media Corp USD NPV0.0%
402LPL FINANCIAL HOLDINGS INC NPV0.0%
403BLOCK INC USD 0.00000010.0%
404GLOBAL PAYMENTS INC NPV0.0%
405AMRIZE LTDUSD NPV0.0%
406KEYCORP USD10.0%
407FISERV INC USD0.010.0%
408COEUR MINING INC USD0.010.0%
409TAKE-TWO INTERACTIVE SOFTWRE USD0.010.0%
410DUPONT DE NEMOURS COM USD 0.010.0%
411LOEWS CORP USD0.010.0%
412BROWN & BROWN INC USD0.10.0%
413NORDSON CORP NPV0.0%
414HEICO CORP-CLASS A USD0.010.0%
415CDW CORP/DE USD0.010.0%
416REDDIT INC-CL USD 0.0001000000.0%
417ZIMMER BIOMET HOLDINGS INC USD0.010.0%
418FIDELITY NATIONAL INFO SERV USD0.010.0%
419MID-AMERICA APARTMENT COMM USD0.010.0%
420LENNAR CORP-A USD0.10.0%
421MARKEL CORP NPV0.0%
422FTAI AVIATION USD 1.0000000000.0%
423NVR INC USD0.010.0%
424REVOLUTION MEDICINES INC USD NPV0.0%
425MASTEC INC USD0.10.0%
426FIRST CITIZENS BCSHS -CL A USD10.0%
427FABRINET USD0.010.0%
428CONSTELLATION BRANDS INC-A USD0.010.0%
429LYONDELLBASELL INDU-CL A EUR0.040.0%
430DOW INC USD0.010.0%
431WR BERKLEY CORP USD0.20.0%
432INVITATION HOMES INC USD0.010.0%
433TYSON FOODS INC-CL A USD0.10.0%
434EXTRA SPACE STORAGE INC USD0.010.0%
435MASCO CORP USD10.0%
436TOAST INC-CLASS A USD 0.00000.0%
437SUN COMMUNITIES INC USD0.010.0%
438AST SPACEMOBILE INC USD 0.00010.0%
439SUPER MICRO COMPUTER INC USD0.0010.0%
440HEICO CORP USD0.010.0%
441IREN LTDUSD NPV0.0%
442BURLINGTON STORES INC USD0.00010.0%
443FOX CORP - CLASS A USD0.010.0%
444FEDEX FREIGHT HOLDING CO-W/I USD 0.10000.0%
445COREWEAVE INC- USD 0.0001000000.0%
446TRADEWEB MARKETS INC-CLASS A USD0.010.0%
447Gen Digital Inc USD0.010.0%
448KIMCO REALTY CORP USD0.010.0%
449EVEREST GROUP LTD USD0.010.0%
450LAS VEGAS SANDS CORP USD0.0010.0%
451OMNICOM GROUP USD0.150.0%
452Pinnacle Financial Partners Inc USD NPV0.0%
453CARLYLE GROUP INC/THE USD10.0%
454WP CAREY INC USD0.0010.0%
455NEWS CORP - CLASS A USD0.010.0%
456WATSCO INC USD0.50.0%
457ANNALY CAPITAL MANAGEMENT INC USD 0.010.0%
458FIDELITY NATIONAL FINANCIAL USD0.00010.0%
459NEUROCRINE BIOSCIENCES INC USD0.0010.0%
460CHARTER COMMUNICATIONS INC-A USD0.0010.0%
461TRANSUNION USD0.010.0%
462ROLLINS INC USD10.0%
463UNITED AIRLINES HOLDINGS INC USD0.010.0%
464CORTEVA INC USD0.010.0%
465COOPER COS INC/THE USD 0.10000.0%
466COREBRIDGE FIN USD 0.0100000000.0%
467ROCKET COS INC-CLASS A USD0.000010.0%
468DICK'S SPORTING GOODS INC USD0.010.0%
469FLUTTER ENTERT USD 0.0900000000.0%
470FOX CORP - CLASS B USD0.010.0%
471HYATT HOTELS CORP - CL A USD0.010.0%
472ECHOSTAR CORP-A USD0.0010.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 79% of similar ETFs💰 All-in cost cheaper than 83%📈 Higher 1-yr return than 74%📈 Higher 3-yr return than 73%📈 Higher 5-yr return than 83%📊 Beat its category by 6.9% (1-yr) (category average +14.4%)📊 Beat its category by 7.4% (3-yr) (category average +12.8%)📊 Beat its category by 6.6% (5-yr) (category average +6.6%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

1.97
Sortino (3y) ?
0.85
Calmar (3y) ?
7.8%
Downside deviation ?
50%
Up months (hit rate) ?
$103.78
52-week high ?
$82.88
52-week low ?

Concentration depth

~61 ?
Effective number of holdings

Roughly 472 companies are held, but the largest names carry most of the weight — so it behaves like ~61 equal-sized positions.

Tilt vs a world tracker

United States+24.3
Technology+9.3
Japan-5.9
United Kingdom-3.4
Canada-3.4
Industrials-2.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Index trackedMSCI USA Universal Select Business Screens IndexS&P 500 IndexS&P 500S&P 500 IndexS&P 500S&P 500
Yearly fee (TER)0.09%0.09%0.10%0.02%0.10%0.07%0.06%
All-in cost0.09%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€2.8B€734.9B€183.8B€162.4B€154.3B€134B€90.1B
DomicileIrelandUnited StatesIrelandUnited StatesIrelandIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+20.2%+21.7%+17.5%+21.8%+19.4%+10.2%
5-yr return p.a.+13.2%+12.3%+10.2%+12.4%+12.8%+5.5%
# holdings472505511509511511103

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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