Invesco MSCI USA Universal Screened UCITS ETF (ETR:ESGU)
Germany · Delayed Price · Currency is EUR 102.52
+0.04 (0.04%)
Sep 23, 2026, 5:35 PM CET
ETR:ESGU Holdings Information
ETR:ESGU is an equity ETF with a total of 479 individual holdings. The top holdings are Microsoft stock at 5.69%, Apple at 5.36%, NVIDIA at 4.88%, Alphabet at 4.32%, and Broadcom at 4.17%.
Total Holdings
479
Top 10 Percentage
33.35%
Asset Class
Equity
ETF Category
Total Market
Assets
2.75B
PE Ratio
25.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.69% |
| 2 | AAPL | Apple Inc. | 5.36% |
| 3 | NVDA | NVIDIA Corporation | 4.88% |
| 4 | AVGO | Broadcom Inc. | 4.17% |
| 5 | AMZN | Amazon.com, Inc. | 3.22% |
| 6 | AMD | Advanced Micro Devices, Inc. | 2.58% |
| 7 | GOOGL | Alphabet Inc. | 2.42% |
| 8 | GOOG | Alphabet Inc. | 1.90% |
| 9 | V | Visa Inc. | 1.60% |
| 10 | MU | Micron Technology, Inc. | 1.52% |
| 11 | INTC | Intel Corporation | 1.38% |
| 12 | TSLA | Tesla, Inc. | 1.36% |
| 13 | JPM | JPMorgan Chase & Co. | 1.22% |
| 14 | ABBV | AbbVie Inc. | 1.20% |
| 15 | LLY | Eli Lilly and Company | 1.20% |
| 16 | CSCO | Cisco Systems, Inc. | 1.13% |
| 17 | META | Meta Platforms, Inc. | 1.05% |
| 18 | CAT | Caterpillar Inc. | 0.98% |
| 19 | LRCX | Lam Research Corporation | 0.97% |
| 20 | AMAT | Applied Materials, Inc. | 0.95% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 0.90% |
| 22 | PG | The Procter & Gamble Company | 0.87% |
| 23 | JNJ | Johnson & Johnson | 0.84% |
| 24 | PANW | Palo Alto Networks, Inc. | 0.78% |
| 25 | HD | The Home Depot, Inc. | 0.76% |
As of Sep 18, 2026