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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
79.23 EUR
NAV per Share | 05/06/2026
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
192.12 mln EUR
Fund NAV | 05/06/2026
192.12 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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

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Quotes (ESGE)

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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 04/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV EUR0.09 5.85%
HSBC HOLDINGS PLC GBP 0.5000 2.91%
ROCHE HOLDINGS AG CHF NPV 2.66%
NOVARTIS AG-REG CHF0.5 2.47%
NESTLE SA-REG CHF0.1 2.3%
SIEMENS AG-REG NPV 2.15%
SAP SE NPV 1.83%
BANCO SANTANDER SA EUR0.5 1.64%
TOTAL ENERGIES SE EUR2.5 1.63%
ABB LTD-REG CHF0.12 1.54%
ALLIANZ SE-REG NPV 1.51%
UBS GROUP AG-REG CHF 0.1000 1.39%
ASTRAZENECA PLC USD0.25 1.27%
IBERDROLA SA EUR0.75 1.27%
SCHNEIDER ELECTRIC SE EUR4 1.24%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1.18%
UNILEVER PLC GBP NPV 1.11%
UNICREDIT SPA NPV 1.07%
BNP PARIBAS EUR2 0.99%
GSK PLC GBP 25.0000 0.96%
ZURICH INSURANCE GROUP AG CHF0.1 0.95%
L'OREAL EUR0.2 0.95%
SANOFI EUR2 0.9%
INFINEON TECHNOLOGIES AG NPV 0.89%
INTESA SANPAOLO NPV 0.85%
ING GROEP NV EUR0.01 0.82%
BARCLAYS PLC GBP0.25 0.78%
ENEL SPA EUR1 0.78%
NATIONAL GRID PLC GBP0.1243129 0.75%
NOKIA OYJ NPV 0.74%
LLOYDS BANKING GROUP PLC GBP 10.0000 0.73%
BP PLC GBP 0.2500 0.66%
AXA SA EUR2.29 0.66%
SIEMENS ENERGY AG NPV 0.66%
NOVO NORDISK A/S DKK 0.1 0.65%
ANHEUSER-BUSCH INBEV SA/NV NPV 0.65%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0.63%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0.63%
NATWEST GROUP PLC GBP 1.0769 0.59%
RELX PLC GBP0.144397 0.58%
AIR LIQUIDE SA EUR5.5 0.56%
PROSUS NV EUR0.05 0.56%
DEUTSCHE BANK AG-REGISTERED NPV 0.54%
NORDEA BANK ABP EUR1 0.53%
RIO TINTO PLC GBP 10.0000 0.52%
DEUTSCHE TELEKOM AG-REG NPV 0.51%
COMPASS GROUP PLC USD 11.0500 0.51%
Engie EUR1 0.5%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 0.5%
SOCIETE GE EUR1.25 0.49%
YANDEX NV-A EUR0.01 0.48%
DEUTSCHE BOERSE AG NPV 0.48%
PRYSMIAN SPA EUR0.1 0.45%
ATLAS COPCO AB SEK NPV 0.45%
HOLCIM LTD CHF2 0.45%
ASM INTERNATIONAL NV EUR0.04 0.44%
DSV A/S DKK 1 0.44%
GLENCORE PLC GBP 0.0100 0.44%
HERMES INTERNATIONAL NPV 0.44%
E.ON SE NPV 0.43%
CAIXABANK SA EUR1 0.43%
STANDARD CHARTERED PLC USD0.5 0.43%
DANONE EUR0.25 0.43%
ESSILORLUXOTTICA EUR0.18 0.42%
DIAGEO PLC GBp 28.9352 0.4%
SWISS RE AG CHF 0.1000 0.4%
LEGRAND SA EUR4 0.4%
LONZA GROUP AG-REG CHF1 0.4%
SANDVIK AB SEK1.2 0.39%
BAYER AG-REG NPV 0.37%
RECKITT BENCK GRP GBP 0.10416667 0.37%
TESCO GBP 0.0633333 0.36%
HALEON PLC GBP NPV 0.36%
SSE PLC GBP0.5 0.36%
GALDERMA GROUP CHF 0.010000000 0.34%
STMICROELECTRONICS NV EUR1.04 0.34%
UCB SA NPV 0.34%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0.34%
ASSICURAZIONI GENERALI EUR1 0.34%
ERSTE GROUP BANK AG NPV 0.33%
ERICSSON LM-B SHS SEK5 0.32%
ASSA ABLOY AB-B SEK1 0.31%
VINCI SA EUR2.5 0.31%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100 0.31%
GIVAUDAN-REG CHF10 0.31%
PRUDENTIAL PLC GBP 5.0000 0.3%
ALCON INC CHF0.04 0.3%
EXPERIAN PLC USD0.1 0.29%
ADIDAS AG NPV 0.28%
KBC GROUP NV NPV 0.27%
REPSOL SA EUR1 0.27%
SWISS LIFE HOLDING AG-REG CHF5.1 0.27%
SWEDBANK AB - A SHARES SEK22 0.27%
ANGLO AMERICAN PLC GBP 0.6239 0.27%
3I GROUP PLC GBP0.738636 0.27%
SIKA AG-REG CHF0.01 0.27%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0.26%
DHL Group-REG NPV 0.26%
HEIDELBERG MATERIALS AG NPV 0.25%
COMMERZBANK AG NPV 0.25%
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