Invesco MSCI Europe Ex UK Universal Screened UCITS ETF (ETR:ESGX)

Assets	11.13M
Expense Ratio	0.18%
PE Ratio	17.34
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.26%

Volume	211
Open	75.58
Previous Close	75.21
Day's Range	75.58 - 75.58
52-Week Low	62.36
52-Week High	77.21
Beta	1.02
Holdings	299
Inception Date	Mar 10, 2021

About ESGX

Invesco MSCI Europe Ex UK Universal Screened UCITS ETF is headquartered in Downers Grove, Illinois.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ESGX
• Provider: Invesco
• Index Tracked: MSCI Europe ex UK ESG Universal Select Business Screens Index - GBP - Benchmark TR Net

Performance

ESGX had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Top 10 Holdings

28.54% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.63%
Roche Holding AG	ROP	3.56%
Novartis AG	NOVN	2.96%
Nestlé S.A.	NESN	2.76%
Siemens Aktiengesellschaft	SIE	2.66%
SAP SE	SAP	2.50%
Banco Santander, S.A.	SAN	2.39%
Allianz SE	ALV	2.22%
TotalEnergies SE	TTE	2.02%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.85%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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