Invesco MSCI World Universal Screened UCITS ETF (ETR:ESGW)
Germany flag Germany · Delayed Price · Currency is EUR
92.14
-0.01 (-0.01%)
Nov 9, 2026, 12:14 PM CET

ETR:ESGW Holdings Information

ETR:ESGW is an equity ETF with a total of 1164 individual holdings. The top holdings are Microsoft stock at 6.36%, Apple at 4.33%, NVIDIA at 4.08%, Alphabet at 2.52%, and Broadcom at 2.24%.

Total Holdings
1164
Top 10 Percentage
24.97%
Asset Class
Equity
ETF Category
Total Market
Assets
279.67M
PE Ratio
21.07

Breakdown by Sector

Top 25 Holdings

Nov 5, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1MSFTMicrosoft Corporation6.36%36,181530.61-0.99%
2AAPLApple Inc.4.33%38,327342.37-0.52%
3NVDANVIDIA Corporation4.08%68,469186.642.78%
4AVGOBroadcom Inc.2.24%23,478293.690.74%
5AMZNAmazon.com, Inc.2.16%25,284259.30-0.35%
6GOOGLAlphabet Inc.1.41%15,180284.780.78%
7VVisa Inc.1.22%8,774422.650.01%
8AMDAdvanced Micro Devices, Inc.1.13%8,508449.0411.04%
9GOOGAlphabet Inc.1.11%12,055283.930.78%
10LLYEli Lilly and Company0.94%2,0981,354.00-0.79%
11AMS:ASMLASML Holding N.V.0.93%2,0251,314.002.37%
12ABBVAbbVie Inc.0.87%9,245291.311.07%
13TSLATesla, Inc.0.83%7,351358.224.23%
14JPMJPMorgan Chase & Co.0.78%7,006334.49-0.84%
15BRK.BBerkshire Hathaway Inc.0.68%3,639570.89-0.25%
16PGThe Procter & Gamble Company0.67%12,164165.40-1.02%
17CSCOCisco Systems, Inc.0.65%20,65093.85-1.95%
18MUMicron Technology, Inc.0.63%2,947690.005.12%
19HDThe Home Depot, Inc.0.60%5,225343.47-1.85%
20SWX:ROPRoche Holding AG0.58%3,685396.301.54%
21METAMeta Platforms, Inc.0.57%2,875610.150.84%
22JNJJohnson & Johnson0.56%6,314276.221.43%
23LON:HSBAHSBC Holdings plc0.52%89,8941,324.001.49%
24SWX:NOVNNovartis AG0.52%9,601134.080.75%
25TSX:RYRoyal Bank of Canada0.49%7,323284.16-0.59%
Showing 25 of 1164 holdings
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