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TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 174 m
Inception Date
13 June 2019
Holdings
297
Overview
Description
The Invesco MSCI Europe Universal Screened UCITS ETF Acc seeks to track the MSCI Europe Universal Select Business Screens index. The MSCI Europe Universal Select Business Screens index tracks the largest European companies. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries. The weighting of the index components is adjusted based on ESG factors. As a result, preference will be given to companies with a robust ESG profile and a positive trend towards improving this profile.
Chart
Basics
Data
| Index | MSCI Europe Universal Select Business Screens |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 174 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.97% |
| Inception/ Listing Date | 13 June 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Invesco MSCI Europe Universal Screened UCITS ETF Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 297 au total
23.50%
| ASML Holding NV | 4.00% |
| Roche Holding AG | 2.70% |
| Nestlé SA | 2.60% |
| Novartis AG | 2.50% |
| SAP SE | 2.50% |
| HSBC Holdings Plc | 2.40% |
| Siemens AG | 2.00% |
| Allianz SE | 1.70% |
| Banco Santander SA | 1.60% |
| Unilever Plc | 1.50% |
Pays
| United Kingdom | 16.90% |
| Switzerland | 16.90% |
| Germany | 14.00% |
| France | 13.00% |
| Other | 39.20% |
Secteurs
| Financials | 28.50% |
| Industrials | 14.20% |
| Health Care | 11.60% |
| Technology | 9.80% |
| Other | 35.90% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +4,80% |
| 1 mois | +4,15% |
| 3 mois | +9,13% |
| 6 mois | +16,10% |
| 1 an | +17,54% |
| 3 ans | +44,51% |
| 5 ans | +69,15% |
| Depuis la création (MAX) | +95,09% |
| 2025 | +17,87% |
| 2024 | +9,49% |
| 2023 | +16,57% |
| 2022 | -12,30% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,97% |
| Volatilité 3 ans | 11,98% |
| Volatilité 5 ans | 13,67% |
| Rendement par risque 1 an | 1,26 |
| Rendement par risque 3 ans | 1,09 |
| Rendement par risque 5 ans | 0,81 |
| Perte maximale sur 1 an | -16,53% |
| Perte maximale sur 3 ans | -16,53% |
| Perte maximale sur 5 ans | -21,74% |
| Perte maximale depuis la création | -33,71% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | ESGE | - - | - - | - |
| gettex | EUR | ESGE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ESGE | - - | - - | - |
| Borsa Italiana | EUR | EEUR | EEUR IM ESGEINE | EEUR.MI 2YBWINAV.DE | COMMERZBANK AG |
| London Stock Exchange | USD | EEUR | EEUR LN MEEUSU | EEUR.L NF8AINAV.DE | COMMERZBANK AG |
| London Stock Exchange | GBP | - | ESGE LN ESGEINS | INESG.L 2YBXINAV.DE | COMMERZBANK AG |
| SIX Swiss Exchange | EUR | ESGE | ESGE SW ESGEINE | ESGEE.S 2YBWINAV.DE | COMMERZBANK AG |
| XETRA | EUR | ESGE | ESGE GY ESGEINE | ESGE1.DE 2YBWINAV.DE | COMMERZBANK AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,322 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 805 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 678 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 492 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 470 | 0.12% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of ESGE?
The name of ESGE is Invesco MSCI Europe Universal Screened UCITS ETF Acc.
What is the ticker of Invesco MSCI Europe Universal Screened UCITS ETF Acc?
The primary ticker of Invesco MSCI Europe Universal Screened UCITS ETF Acc is ESGE.
What is the ISIN of Invesco MSCI Europe Universal Screened UCITS ETF Acc?
The ISIN of Invesco MSCI Europe Universal Screened UCITS ETF Acc is IE00BJQRDL90.
What are the costs of Invesco MSCI Europe Universal Screened UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI Europe Universal Screened UCITS ETF Acc amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco MSCI Europe Universal Screened UCITS ETF Acc paying dividends?
Invesco MSCI Europe Universal Screened UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco MSCI Europe Universal Screened UCITS ETF Acc?
The fund size of Invesco MSCI Europe Universal Screened UCITS ETF Acc is 174m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.