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ESGW - Invesco MSCI World ESG Universal Screened UCITS ETF (USD) (IE00BJQRDK83)

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(%)
IE00BJQRDK83
ESGW ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
102.05 USD
NAV per Share | 05/06/2026
13/06/2019
Inception Date
No
Dividend payments
CEOGES
CFI
ESGW
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World ESG Universal Select Business Screens Index
Benchmark
0.19 %
Total Cost Ratio
282.68 mln USD
Fund NAV | 05/06/2026
282.68 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    7.05 %
  • 1M
    1.64 %
  • 3M
    4.01 %
  • 6M
    11.99 %
  • 1Y
    23.43 %
  • 3Y
    73.17 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

ESGW profile

The Invesco MSCI World ESG Universal Screened UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 13.06.2019 with unique ISIN - IE00BJQRDK83. Main exchange is London S.E. (USD) and ticker symbol is ESGW. The total expense ratio is 0.19%. The Invesco MSCI World ESG Universal Screened UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure ESGW on 05/06/2026

Paper Value
MICROSOFT CORP USD0.00000625 4.93%
NVIDIA CORP USD0.001 4.59%
APPLE INC USD0.00001 3.85%
BROADCOM INC NPV 2.96%
AMAZON.COM INC USD0.01 2.03%
ALPHABET INC-CL A USD0.001 1.83%
ALPHABET INC-CL C USD0.001 1.44%
ADVANCED MICRO DEVICES USD0.01 1.3%
ASML HOLDING NV EUR0.09 1.12%
TESLA INC USD0.001 0.94%
VISA INC-CLASS A SHARES USD0.0001 0.93%
MICRON TECHNOLOGY INC USD0.1 0.83%
CISCO SYSTEMS INC USD0.001 0.82%
ELI LILLY & CO NPV 0.78%
INTEL CORP USD0.001 0.74%
CATERPILLAR INC USD1 0.72%
JPMORGAN CHASE & CO USD1 0.71%
ABBVIE INC USD0.01 0.69%
LAM RESEARCH CORP COM USD 0.001 0.65%
APPLIED MATERIALS INC USD0.01 0.61%
PROCTER & GAMBLE CO/THE NPV 0.58%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0.58%
Meta Platforms INC USD0.000006 0.55%
HSBC HOLDINGS PLC GBP 0.5000 0.54%
HOME DEPOT INC USD0.05 0.53%
GOLDMAN SACHS GROUP INC USD0.01 0.52%
ROCHE HOLDINGS AG CHF NPV 0.49%
JOHNSON & JOHNSON USD1 0.48%
NOVARTIS AG-REG CHF0.5 0.46%
ROYAL BANK OF CANADA NPV 0.46%
INTL BUSINESS MACHINES CORP USD0.2 0.46%
WALMART INC USD0.1 0.44%
TEXAS INSTRUMENTS INC USD1 0.44%
GE VERNOVA LLC USD 0.0100 0.43%
MORGAN STANLEY USD0.01 0.43%
NESTLE SA-REG CHF0.1 0.43%
LINDE PLC USD NPV 0.4%
SIEMENS AG-REG NPV 0.39%
MARVELL TECHNOLOGY INC USD NPV 0.38%
PALO ALTO NETWORKS INC USD0.0001 0.38%
COSTCO WHOLESALE CORP USD0.005 0.37%
MASTERCARD INC - A USD0.0001 0.34%
SAP SE NPV 0.33%
COMMONWEALTH BANK OF AUSTRAL NPV 0.32%
VERIZON COMMUNICATIONS INC USD0.1 0.32%
TORONTO-DOMINION BANK NPV 0.32%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.32%
ORACLE CORP USD0.01 0.31%
BANK OF AMERICA CORP USD0.01 0.31%
UNITEDHEALTH GROUP INC USD0.01 0.31%
NEXTERA ENERGY INC USD0.01 0.31%
WESTERN DIGITAL CORP USD0.01 0.3%
BANCO SANTANDER SA EUR0.5 0.3%
TOTAL ENERGIES SE EUR2.5 0.3%
NETFLIX INC USD0.001 0.29%
SOFTBANK GROUP CORP NPV 0.29%
TOKYO ELECTRON LTD NPV 0.28%
AMERICAN EXPRESS CO USD0.2 0.28%
ABB LTD-REG CHF0.12 0.28%
ALLIANZ SE-REG NPV 0.28%
UNION PACIFIC CORP USD2.5 0.28%
COCA-COLA CO/THE USD0.25 0.26%
UBS GROUP AG-REG CHF 0.1000 0.26%
MERCK & CO. INC. USD0.5 0.25%
SALESFORCE INC USD 0.001 0.25%
ANALOG DEVICES INC USD0.167 0.25%
HITACHI LTD NPV 0.25%
SUMITOMO MITSUI FINANCIAL GR NPV 0.24%
CORNING INC USD0.5 0.24%
ASTRAZENECA PLC USD0.25 0.24%
IBERDROLA SA EUR0.75 0.24%
PROLOGIS INC USD0.01 0.23%
SONY GROUP CORP NPV 0.22%
S&P GLOBAL INC USD1 0.22%
SCHNEIDER ELECTRIC SE EUR4 0.22%
KLA CORP USD0.001 0.22%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0.22%
WELLS FARGO & CO USD1.666 0.21%
UNILEVER PLC GBP NPV 0.21%
ENBRIDGE INC NPV 0.21%
GILEAD SCIENCES INC USD0.001 0.2%
LOWE'S COS INC USD0.5 0.2%
SERVICENOW INC USD0.001 0.2%
QUALCOMM INC USD0.0001 0.2%
MIZUHO FINANCIAL GROUP INC NPV 0.2%
UNICREDIT SPA NPV 0.2%
VERTEX PHARMACEUTICALS INC USD0.01 0.19%
BANK OF MONTREAL NPV 0.19%
CITIGROUP INC USD0.01 0.19%
BHP Group Ltd NPV 0.19%
ACCENTURE PLC-CL A USD0.0000225 0.19%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.19%
BNP PARIBAS EUR2 0.18%
EQUINIX INC USD0.001 0.18%
GSK PLC GBP 25.0000 0.18%
STRYKER CORP USD0.1 0.18%
TOYOTA MOTOR CORP NPV 0.18%
L'OREAL EUR0.2 0.18%
CADENCE DESIGN SYS INC USD0.01 0.18%
ZURICH INSURANCE GROUP AG CHF0.1 0.18%
Other - %

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