Invesco MSCI World Universal Screened UCITS ETF (ETR:ESGW)
Germany flag Germany · Delayed Price · Currency is EUR
91.49
+0.10 (0.11%)
Sep 10, 2026, 11:52 AM CET

ETR:ESGW Holdings Information

ETR:ESGW is an equity ETF with a total of 1185 individual holdings. The top holdings are Microsoft stock at 5.73%, NVIDIA at 4.71%, Apple at 3.94%, Alphabet at 2.88%, and Broadcom at 2.74%.

Total Holdings
1185
Top 10 Percentage
25.38%
Asset Class
Equity
ETF Category
Total Market
Assets
259.36M
PE Ratio
23.12

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.73%34,130
2NVDANVIDIA Corporation4.71%64,578
3AAPLApple Inc.3.94%36,139
4AVGOBroadcom Inc.2.74%22,144
5AMZNAmazon.com, Inc.2.04%23,825
6GOOGLAlphabet Inc.1.61%14,331
7GOOGAlphabet Inc.1.27%11,378
8AMDAdvanced Micro Devices, Inc.1.24%8,026
9AMS: ASMLASML Holding N.V.1.07%1,911
10VVisa Inc.1.03%8,276
11MUMicron Technology, Inc.0.87%2,776
12TSLATesla, Inc.0.83%6,928
13JPMJPMorgan Chase & Co.0.79%6,602
14LLYEli Lilly and Company0.77%1,977
15ABBVAbbVie Inc.0.76%8,708
16CSCOCisco Systems, Inc.0.72%19,446
17INTCIntel Corporation0.65%21,629
18CATCaterpillar Inc.0.60%2,291
19LRCXLam Research Corporation0.60%6,148
20LON: HSBAHSBC Holdings plc0.59%84,572
21AMATApplied Materials, Inc.0.58%3,907
22BRK.BBerkshire Hathaway Inc.0.58%3,423
23PGThe Procter & Gamble Company0.56%11,441
24JNJJohnson & Johnson0.54%5,929
25HDThe Home Depot, Inc.0.53%4,904
Showing 25 of 1185 holdings
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As of Aug 31, 2026