Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc

Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc

About

Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc (IE000T5R61X5) is a UCITS-compliant equity ETF tracking the MSCI USA Universal Select Business Screens Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 492 positions across 1 region with 4M in assets, with heavy concentration — 100% in United States, 41% in Technology.

ISIN
Fund Size €4.4M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2019
Base Currency GBP
Index MSCI USA Universal Select Business Screens Index
Asset Class Equities
Category US Equity

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

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%

Holdings

6.5
This fund holds 492 individual investments, offering moderate diversification compared to other ETFs.
#1
Broadcom Inc
0.05%
#2
Microsoft Corp
0.05%
#3
Apple Inc
0.05%
#4
NVIDIA Corp
0.05%
#5
Amazon.com Inc
0.03%
#6
Alphabet Inc
0.03%
#7
Advanced Micro Devices Inc
0.02%
#8
Alphabet Inc
0.02%
#9
Tesla Inc
0.02%
#10
Micron Technology Inc
0.02%

Sectors

8.2
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-02 — 2026-12-05).
78.9%
Volatility
-27.0%
Max Drawdown
0.10
Sharpe Ratio
0.15
Sortino Ratio
0.30
Calmar Ratio
0.05
Beta
20.17%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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