Invesco MSCI Europe Ex UK Universal Screened UCITS ETF (ETR:ESGX)
Germany · Delayed Price · Currency is EUR 66.72
-0.55 (-0.82%)
Mar 9, 2026, 5:36 PM CET
ETR:ESGX Holdings Information
ETR:ESGX is an equity ETF with a total of 302 individual holdings. The top holdings are ASML Holding stock at 6.21%, Roche Holding AG at 3.70%, Novartis AG at 3.62%, Nestlé at 3.19%, and SAP SE at 2.51%.
Total Holdings
302
Top 10 Percentage
29.11%
Asset Class
Equity
ETF Category
Total Market
Assets
10.17M
PE Ratio
16.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.21% |
| 2 | SWX: ROG | Roche Holding AG | 3.70% |
| 3 | SWX: NOVN | Novartis AG | 3.62% |
| 4 | SWX: NESN | Nestlé S.A. | 3.19% |
| 5 | ETR: SAP | SAP SE | 2.51% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 2.38% |
| 7 | BME: SAN | Banco Santander, S.A. | 1.99% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.91% |
| 9 | ETR: ALV | Allianz SE | 1.87% |
| 10 | BME: IBE | Iberdrola, S.A. | 1.72% |
| 11 | SWX: ABBN | ABB Ltd | 1.61% |
| 12 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.48% |
| 13 | SWX: UBSG | UBS Group AG | 1.46% |
| 14 | BIT: UCG | UniCredit S.p.A. | 1.29% |
| 15 | EPA: OR | L'Oréal S.A. | 1.24% |
| 16 | EPA: BNP | BNP Paribas SA | 1.21% |
| 17 | SWX: ZURN | Zurich Insurance Group AG | 1.20% |
| 18 | BIT: ENEL | Enel SpA | 1.07% |
| 19 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.03% |
| 20 | AMS: INGA | ING Groep N.V. | 0.96% |
| 21 | EPA: CS | AXA SA | 0.92% |
| 22 | EPA: EL | EssilorLuxottica Société anonyme | 0.89% |
| 23 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.87% |
| 24 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.87% |
| 25 | ETR: DTE | Deutsche Telekom AG | 0.84% |
As of Mar 5, 2026