Invesco MSCI World Universal Screened UCITS ETF (ETR:ESGW)
Germany
· Delayed Price · Currency is EUR 72.52
-0.01 (-0.01%)
Jul 1, 2025, 5:36 PM CET
4.36% (1Y)
| Assets | 247.26M |
| Expense Ratio | 0.19% |
| PE Ratio | 21.62 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.36% |
| Volume | 1,117 |
| Open | 72.69 |
| Previous Close | 72.53 |
| Day's Range | 72.24 - 72.69 |
| 52-Week Low | 60.33 |
| 52-Week High | 79.04 |
| Beta | 0.43 |
| Holdings | 1260 |
| Inception Date | Jun 13, 2019 |
About ESGW
ESGW.MI was created on 2019-06-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 242.28m in AUM and 1241 holdings. The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World ESG Universal Select Business Screens Index (the Index) less fees, expenses and transaction costs
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ESGW
Provider Invesco
Index Tracked MSCI WorldESG Universal Select Business Screens Index
Performance
ESGW had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
Top 10 Holdings
20.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.68% |
| Apple Inc. | AAPL | 3.16% |
| Microsoft Corporation | MSFT | 2.76% |
| Amazon.com, Inc. | AMZN | 2.23% |
| Broadcom Inc. | AVGO | 1.26% |
| Visa Inc. | V | 1.26% |
| Alphabet Inc. | GOOGL | 1.09% |
| Mastercard Incorporated | MA | 0.94% |
| Alphabet Inc. | GOOG | 0.92% |
| Meta Platforms, Inc. | META | 0.84% |