Invesco MSCI Europe Ex UK Universal Screened UCITS ETF (ETR:ESGX)
Germany · Delayed Price · Currency is EUR 69.84
-0.29 (-0.41%)
Apr 15, 2026, 5:36 PM CET
24.98% (1Y)
| Assets | 12.07M |
| Expense Ratio | 0.18% |
| PE Ratio | 17.57 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.52% |
| Volume | 68 |
| Open | 70.08 |
| Previous Close | 70.13 |
| Day's Range | 69.84 - 70.14 |
| 52-Week Low | 55.99 |
| 52-Week High | 71.70 |
| Beta | 1.00 |
| Holdings | 308 |
| 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 25.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.
Top 10 Holdings
28.50% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.66% |
| Novartis AG | NOVN | 3.39% |
| Roche Holding AG | ROP | 3.29% |
| Nestlé S.A. | NESN | 2.97% |
| Siemens Aktiengesellschaft | SIE | 2.37% |
| Banco Santander, S.A. | SAN | 2.10% |
| SAP SE | SAP | 2.03% |
| Allianz SE | ALV | 2.00% |
| Schneider Electric S.E. | SU | 1.94% |
| Iberdrola, S.A. | IBE | 1.76% |