Hint mode is switched on Switch off

ESGE - Invesco MSCI Europe ESG Universal Screened UCITS ETF (EUR) (IE00BJQRDL90)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BJQRDL90
ESGE ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
82.25 EUR
NAV per Share | 10/07/2026
13/06/2019
Inception Date
No
Dividend payments
CEOGES
CFI
ESGE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe ESG Universal Select Business Screens Index
Benchmark
0.16 %
Total Cost Ratio
210.98 mln EUR
Fund NAV | 10/07/2026
210.98 mln EUR
Share Class NAV | 10/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 13/07/2026, Frankfurt S.E.

  • YTD
    3.23 %
  • 1M
    -0.52 %
  • 3M
    -1.65 %
  • 6M
    9.49 %
  • 1Y
    12.47 %
  • 3Y
    38.41 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (ESGE)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

ESGE profile

The Invesco MSCI Europe ESG Universal Screened UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 13.06.2019 with unique ISIN - IE00BJQRDL90. Main exchange is Frankfurt S.E. and ticker symbol is ESGE. The total expense ratio is 0.16%. The Invesco MSCI Europe ESG Universal Screened UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure ESGE on 10/07/2026

Paper Value
ASML HOLDING NV EUR0.09 5.93%
HSBC HOLDINGS PLC GBP 0.5000 3.07%
ROCHE HOLDINGS AG CHF NPV 2.65%
NOVARTIS AG-REG CHF0.5 2.55%
NESTLE SA-REG CHF0.1 2.4%
SIEMENS AG-REG NPV 2.1%
BANCO SANTANDER SA EUR0.5 1.8%
ALLIANZ SE-REG NPV 1.66%
UBS GROUP AG-REG CHF 0.1000 1.5%
SAP SE NPV 1.49%
ABB LTD-REG CHF0.12 1.47%
TOTAL ENERGIES SE EUR2.5 1.39%
IBERDROLA SA EUR0.75 1.32%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1.31%
UNILEVER PLC GBP NPV 1.22%
ASTRAZENECA PLC USD0.25 1.18%
UNICREDIT SPA NPV 1.16%
SCHNEIDER ELECTRIC SE EUR4 1.14%
BNP PARIBAS EUR2 1.03%
ZURICH INSURANCE GROUP AG CHF0.1 1.03%
GSK PLC GBP 25.0000 0.96%
L'OREAL EUR0.2 0.94%
INTESA SANPAOLO NPV 0.9%
SANOFI EUR2 0.86%
ING GROEP NV EUR0.01 0.86%
BARCLAYS PLC GBP0.25 0.85%
LLOYDS BANKING GROUP PLC GBP 10.0000 0.8%
ENEL SPA EUR1 0.8%
NATIONAL GRID PLC GBP0.1243129 0.76%
INFINEON TECHNOLOGIES AG NPV 0.73%
NOVO NORDISK A/S DKK 0.1 0.72%
AXA SA EUR2.29 0.72%
ANHEUSER-BUSCH INBEV SA/NV NPV 0.65%
NATWEST GROUP PLC GBP 1.0769 0.64%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0.63%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0.62%
SIEMENS ENERGY AG NPV 0.61%
DEUTSCHE BANK AG-REGISTERED NPV 0.59%
BP PLC GBP 0.2500 0.57%
AIR LIQUIDE SA EUR5.5 0.57%
NOKIA OYJ NPV 0.56%
NORDEA BANK ABP EUR1 0.53%
PROSUS NV EUR0.05 0.53%
RELX PLC GBP0.144397 0.52%
BAYER AG-REG NPV 0.51%
COMPASS GROUP PLC USD 11.0500 0.5%
Engie EUR1 0.49%
SOCIETE GE EUR1.25 0.49%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 0.48%
DANONE EUR0.25 0.47%
DEUTSCHE BOERSE AG NPV 0.47%
DEUTSCHE TELEKOM AG-REG NPV 0.46%
LONZA GROUP AG-REG CHF1 0.46%
STANDARD CHARTERED PLC USD0.5 0.46%
CAIXABANK SA EUR1 0.45%
ATLAS COPCO AB SEK NPV 0.45%
SWISS RE AG CHF 0.1000 0.44%
DSV A/S DKK 1 0.44%
ASM INTERNATIONAL NV EUR0.04 0.44%
E.ON SE NPV 0.44%
HERMES INTERNATIONAL NPV 0.44%
RIO TINTO PLC GBP 10.0000 0.44%
HOLCIM LTD CHF2 0.42%
DIAGEO PLC GBp 28.9352 0.41%
YANDEX NV-A EUR0.01 0.4%
ESSILORLUXOTTICA EUR0.18 0.4%
RECKITT BENCK GRP GBP 0.10416667 0.39%
PRYSMIAN SPA EUR0.1 0.39%
HALEON PLC GBP NPV 0.39%
SANDVIK AB SEK1.2 0.38%
ERSTE GROUP BANK AG NPV 0.37%
LEGRAND SA EUR4 0.37%
TESCO GBP 0.0633333 0.37%
GLENCORE PLC GBP 0.0100 0.36%
GIVAUDAN-REG CHF10 0.36%
SSE PLC GBP0.5 0.36%
GALDERMA GROUP CHF 0.010000000 0.36%
ASSICURAZIONI GENERALI EUR1 0.35%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0.33%
3I GROUP PLC GBP0.738636 0.33%
PRUDENTIAL PLC GBP 5.0000 0.32%
ASSA ABLOY AB-B SEK1 0.31%
ALCON INC CHF0.04 0.3%
ADIDAS AG NPV 0.3%
STMICROELECTRONICS NV EUR1.04 0.3%
UCB SA NPV 0.3%
SWISS LIFE HOLDING AG-REG CHF5.1 0.29%
EXPERIAN PLC USD0.1 0.29%
VINCI SA EUR2.5 0.29%
KBC GROUP NV NPV 0.28%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100 0.28%
SWEDBANK AB - A SHARES SEK22 0.28%
SIKA AG-REG CHF0.01 0.28%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0.27%
ERICSSON LM-B SHS SEK5 0.27%
DHL Group-REG NPV 0.27%
REPSOL SA EUR1 0.27%
FERRARI NV EUR0.01 0.26%
COMMERZBANK AG NPV 0.26%
VOLVO AB-B SHS SEK1.2 0.25%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.