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

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(%)
IE00BJQRDL90
ESGE ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
81.01 EUR
NAV per Share | 07/10/2026
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
175.38 mln EUR
Fund NAV | 07/10/2026
175.38 mln EUR
Share Class NAV | 07/10/2026
Yes
UCITS
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Yield on 27/10/2026, Frankfurt S.E.

  • YTD
    11.01 %
  • 1M
    -0.12 %
  • 3M
    -1.12 %
  • 6M
    7.22 %
  • 1Y
    15.1 %
  • 3Y
    61.87 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 07/10/2026
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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 26/10/2026

Download structure in Excel
Paper Value
ASML HOLDING NV EUR0.09 5.45%
ROCHE HOLDINGS AG CHF NPV 3.14%
HSBC HOLDINGS PLC GBP 0.5000 2.92%
NOVARTIS AG-REG CHF0.5 2.63%
NESTLE SA-REG CHF0.1 2.43%
SAP SE NPV 2.31%
SIEMENS AG-REG NPV 2.02%
TOTAL ENERGIES SE EUR2.5 1.72%
ALLIANZ SE-REG NPV 1.71%
BANCO SANTANDER SA EUR0.5 1.66%
IBERDROLA SA EUR0.75 1.42%
UBS GROUP AG-REG CHF 0.1000 1.38%
UNILEVER PLC GBP NPV 1.34%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1.33%
ABB LTD-REG CHF0.12 1.23%
ASTRAZENECA PLC USD0.25 1.21%
L'OREAL EUR0.2 1.09%
ZURICH INSURANCE GROUP AG CHF0.1 1.05%
UNICREDIT SPA NPV 1.04%
SCHNEIDER ELECTRIC SE EUR4 1.01%
GSK PLC GBP 25.0000 0.97%
BNP PARIBAS EUR2 0.89%
ING GROEP NV EUR0.01 0.89%
INTESA SANPAOLO NPV 0.87%
SANOFI EUR2 0.85%
BP PLC GBP 0.2500 0.77%
NATIONAL GRID PLC GBP0.1243129 0.76%
LLOYDS BANKING GROUP PLC GBP 10.0000 0.75%
ENEL SPA EUR1 0.74%
BARCLAYS PLC GBP0.25 0.71%
AXA SA EUR2.29 0.69%
ANHEUSER-BUSCH INBEV SA/NV NPV 0.69%
RELX PLC GBP0.144397 0.67%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0.65%
NATWEST GROUP PLC GBP 1.0769 0.64%
DEUTSCHE BOERSE AG NPV 0.6%
NOVO NORDISK A/S DKK 0.1 0.59%
AIR LIQUIDE SA EUR5.5 0.59%
COMPASS GROUP PLC USD 11.0500 0.55%
DEUTSCHE BANK AG-REGISTERED NPV 0.54%
SWISS RE AG CHF 0.1000 0.52%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 0.52%
INFINEON TECHNOLOGIES AG NPV 0.51%
DIAGEO PLC GBp 28.9352 0.5%
LONZA GROUP AG-REG CHF1 0.5%
NORDEA BANK ABP EUR1 0.5%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0.5%
SIEMENS ENERGY AG NPV 0.5%
BAYER AG-REG NPV 0.47%
PROSUS NV EUR0.05 0.46%
DEUTSCHE TELEKOM AG-REG NPV 0.45%
STANDARD CHARTERED PLC USD0.5 0.44%
RECKITT BENCK GRP GBP 0.10416667 0.44%
TESCO GBP 0.0633333 0.43%
Engie EUR1 0.43%
E.ON SE NPV 0.43%
ATLAS COPCO AB SEK NPV 0.43%
HALEON PLC GBP NPV 0.42%
CAIXABANK SA EUR1 0.42%
GIVAUDAN-REG CHF10 0.42%
RIO TINTO PLC GBP 10.0000 0.41%
ESSILORLUXOTTICA EUR0.18 0.41%
NOKIA OYJ NPV 0.41%
DANONE EUR0.25 0.41%
SOCIETE GE EUR1.25 0.4%
GALDERMA GROUP CHF 0.010000000 0.4%
GLENCORE PLC GBP 0.0100 0.39%
HOLCIM LTD CHF2 0.38%
SSE PLC GBP0.5 0.37%
DSV A/S DKK 1 0.36%
ASSICURAZIONI GENERALI EUR1 0.36%
HERMES INTERNATIONAL NPV 0.35%
ASM INTERNATIONAL NV EUR0.04 0.34%
UCB SA NPV 0.34%
SANDVIK AB SEK1.2 0.34%
ASSA ABLOY AB-B SEK1 0.34%
REPSOL SA EUR1 0.34%
LEGRAND SA EUR4 0.33%
ERSTE GROUP BANK AG NPV 0.33%
ALCON INC CHF0.04 0.33%
EXPERIAN PLC USD0.1 0.32%
EQUINOR ASA NOK 2.5000 0.32%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0.3%
SIKA AG-REG CHF0.01 0.3%
PRYSMIAN SPA EUR0.1 0.3%
SWISS LIFE HOLDING AG-REG CHF5.1 0.3%
SPOTIFY TECHNOLOGY SA EUR0.000625 0.29%
SWEDBANK AB - A SHARES SEK22 0.29%
YANDEX NV-A EUR0.01 0.29%
3I GROUP PLC GBP0.738636 0.29%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0.28%
DHL AG EUR NPV 0.28%
FERRARI NV EUR0.01 0.28%
PRUDENTIAL PLC GBP 5.0000 0.28%
KBC GROUP NV NPV 0.28%
AVIVA GBP 0.33 0.27%
ADIDAS AG NPV 0.27%
ERICSSON LM-B SHS SEK5 0.27%
VINCI SA EUR2.5 0.26%
AMADEUS IT GROUP SA EUR0.01 0.26%
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