Invesco MSCI Europe Ex UK Universal Screened UCITS ETF (ETR:ESGX)
69.84
-0.29 (-0.41%)
Apr 15, 2026, 5:36 PM CET
ETR:ESGX Holdings Information
ETR:ESGX is an equity ETF with a total of 308 individual holdings. The top holdings are ASML Holding stock at 6.66%, Novartis AG at 3.39%, Roche Holding AG at 3.29%, Nestlé at 2.97%, and Siemens Aktiengesellschaft at 2.37%.
Total Holdings
308
Top 10 Percentage
28.50%
Asset Class
Equity
ETF Category
Total Market
Assets
12.07M
PE Ratio
17.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.66% |
| 2 | SWX: NOVN | Novartis AG | 3.39% |
| 3 | SWX: ROP | Roche Holding AG | 3.29% |
| 4 | SWX: NESN | Nestlé S.A. | 2.97% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 2.37% |
| 6 | BME: SAN | Banco Santander, S.A. | 2.10% |
| 7 | ETR: SAP | SAP SE | 2.03% |
| 8 | ETR: ALV | Allianz SE | 2.00% |
| 9 | EPA: SU | Schneider Electric S.E. | 1.94% |
| 10 | BME: IBE | Iberdrola, S.A. | 1.76% |
| 11 | SWX: ABBN | ABB Ltd | 1.66% |
| 12 | SWX: UBSG | UBS Group AG | 1.55% |
| 13 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.55% |
| 14 | BIT: UCG | UniCredit S.p.A. | 1.30% |
| 15 | EPA: BNP | BNP Paribas SA | 1.23% |
| 16 | SWX: ZURN | Zurich Insurance Group AG | 1.19% |
| 17 | EPA: OR | L'Oréal S.A. | 1.17% |
| 18 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.10% |
| 19 | BIT: ENEL | Enel SpA | 1.09% |
| 20 | AMS: INGA | ING Groep N.V. | 1.01% |
| 21 | EPA: CS | AXA SA | 0.97% |
| 22 | ETR: ENR | Siemens Energy AG | 0.88% |
| 23 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.86% |
| 24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.82% |
| 25 | EPA: TTE | TotalEnergies SE | 0.81% |
As of Apr 13, 2026