Invesco MSCI World Universal Screened UCITS ETF (ETR:ESGW)
Germany flag Germany · Delayed Price · Currency is EUR
80.62
-0.07 (-0.09%)
Oct 31, 2025, 11:19 AM CET

ETR:ESGW Holdings Information

ETR:ESGW is an equity ETF with a total of 1236 individual holdings. The top holdings are NVIDIA stock at 6.62%, Apple at 3.88%, Microsoft at 2.76%, Amazon.com at 2.10%, and Broadcom at 1.60%.

Total Holdings
25
Top 10 Percentage
22.72%
Asset Class
Equity
ETF Category
Total Market
Assets
201.44M
PE Ratio
22.80

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.62%76,742
2AAPLApple Inc.3.88%33,564
3MSFTMicrosoft Corporation2.76%11,839
4AMZNAmazon.com, Inc.2.10%21,361
5AVGOBroadcom Inc.1.60%9,985
6GOOGLAlphabet Inc.1.50%13,037
7GOOGAlphabet Inc.1.27%11,064
8VVisa Inc.1.15%7,708
9TSLATesla, Inc.0.96%4,857
10MAMastercard Incorporated0.88%3,642
11JPMJPMorgan Chase & Co.0.82%6,258
12AMDAdvanced Micro Devices, Inc.0.81%7,286
13AMS: ASMLASML Holding N.V.0.80%1,766
14METAMeta Platforms, Inc.0.79%2,451
15HDThe Home Depot, Inc.0.74%4,450
16PGThe Procter & Gamble Company0.68%10,497
17LLYEli Lilly and Company0.64%1,806
18BRK.BBerkshire Hathaway Inc.0.62%3,002
19IBMInternational Business Machines Corporation0.56%4,160
20CSCOCisco Systems, Inc.0.56%17,834
21ETR: SAPSAP SE0.55%4,679
22LON: AZNAstraZeneca PLC0.49%6,957
23ABBVAbbVie Inc.0.48%4,960
24CATCaterpillar Inc.0.48%2,146
25LON: HSBAHSBC Holdings plc0.47%79,264
Showing 25 of 1236 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.
As of Oct 28, 2025