Invesco MSCI World Universal Screened UCITS ETF (ETR:ESGW)
Germany flag Germany · Delayed Price · Currency is EUR
76.61
+0.63 (0.83%)
Sep 18, 2025, 1:12 PM CET

ETR:ESGW Holdings Information

ETR:ESGW is an equity ETF with a total of 1242 individual holdings. The top holdings are NVIDIA stock at 6.11%, Apple at 3.52%, Microsoft at 2.70%, Amazon.com at 2.18%, and Broadcom at 1.61%.

Total Holdings
1242
Top 10 Percentage
21.70%
Asset Class
Equity
ETF Category
Total Market
Assets
201.89M
PE Ratio
23.02

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.11%81,577
2AAPLApple Inc.3.52%35,685
3MSFTMicrosoft Corporation2.70%12,583
4AMZNAmazon.com, Inc.2.18%22,696
5AVGOBroadcom Inc.1.61%10,625
6GOOGLAlphabet Inc.1.41%13,877
7GOOGAlphabet Inc.1.20%11,776
8VVisa Inc.1.17%8,204
9MAMastercard Incorporated0.95%3,878
10JPMJPMorgan Chase & Co.0.86%6,662
11TSLATesla, Inc.0.86%5,150
12HDThe Home Depot, Inc.0.84%4,734
13METAMeta Platforms, Inc.0.83%2,598
14PGThe Procter & Gamble Company0.74%11,173
15BRK.BBerkshire Hathaway Inc.0.66%3,178
16AMS: ASMLASML Holding N.V.0.64%1,878
17LLYEli Lilly and Company0.61%1,922
18ETR: SAPSAP SE0.54%4,953
19CSCOCisco Systems, Inc.0.53%18,872
20AMDAdvanced Micro Devices, Inc.0.51%7,707
21NFLXNetflix, Inc.0.51%1,015
22LON: AZNAstraZeneca PLC0.50%7,356
23ORCLOracle Corporation0.49%3,991
24GSThe Goldman Sachs Group, Inc.0.48%1,474
25ABBVAbbVie Inc.0.48%5,245
Showing 25 of 1242 holdings
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As of Sep 12, 2025