1M6MYTD1Y5YMAX
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Core data
| Name | Invesco MSCI USA Univ Scrnd UCITS ETF GBPH Acc |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €4.55M |
| P/E ratio | 26.37 |
| P/B ratio | 5.67 |
| Inception date | 01/26/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Hamburg | ESBP.HM |
London | ESPB.L |
Composition
| Holdings | Share |
|---|---|
| 5.77% | |
| 5.23% | |
| 4.74% | |
| 4.33% | |
| 3.23% | |
| 2.32% | |
| 1.96% | |
| 1.83% | |
| 1.64% | |
| 1.38% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 33.19% |
Financials | 15.24% |
Consumer Discretionary | 10.44% |
Health Care | 9.49% |
Industrials | 8.45% |
Communication Services | 5.87% |
Consumer Staples | 5.33% |
Real Estate | 2.56% |
Materials | 2.42% |
Energy | 1.93% |
Top countries
| Country | Share |
|---|---|
USA | 98.85% |
Brazil | 0.27% |
Switzerland | 0.26% |
Netherlands | 0.17% |
Ireland | 0.15% |
China | 0.10% |
Canada | 0.08% |
United Kingdom | 0.06% |
Hong Kong | 0.04% |
Mexico | 0.03% |
Discover assets
Shareholders of Invesco MSCI USA Univ Scrnd UCITS ETF GBPH Acc also invest in the following assets
