Components Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR

ETF

ESGE

IE00BJQRDL90

Market Closed - Swiss Exchange 16:40:14 20/06/2024 BST 5-day change 1st Jan Change
63.53 EUR +0.86% Intraday chart for Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR -1.55% +10.61%

Composition of Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR

Weight
993.8 DKK +0.98%+1.44%+42.36%5.17%
988.9 EUR +2.32%+2.32%+45.06%4.40%
12,398 GBX +0.47%+0.05%+16.96%2.87%
713.6 EUR +0.93%-2.45%-2.73%2.80%
94.33 CHF +0.44%+0.07%+11.15%2.43%
179.7 EUR +1.94%+0.97%+28.84%2.32%
697 GBX +0.58%+3.54%+9.68%2.07%
170.3 EUR +1.25%-0.29%+0.25%1.75%
4,433 GBX 0.00%+0.41%+16.66%1.59%
229.2 EUR +1.44%-0.20%+26.09%1.53%
94.9 CHF +0.36%-0.21%-2.68%1.23%
27.92 CHF +1.12%+2.61%+6.97%1.08%
260 EUR +0.74%+1.44%+7.46%1.06%
1,618 GBX +0.09%+0.50%+11.57%1.05%
442.6 EUR +1.37%-1.83%-1.78%1.04%
250 CHF +0.08%+1.71%+2.25%1.03%
4.441 EUR -0.24%+0.91%+17.50%0.99%
3,608 GBX +0.59%+0.89%+16.01%0.96%
2,590 GBX +0.84%+0.62%-9.30%0.96%
51.24 CHF +0.79%+1.10%+37.37%0.96%
2,170 EUR +2.02%+0.09%+13.09%0.93%
60.11 EUR +2.38%+0.18%-3.96%0.93%
12.16 EUR +1.38%-0.29%+2.40%0.93%
486 CHF +0.68%+2.77%+10.56%0.87%
30.94 EUR +1.54%-0.03%+4.92%0.81%
15.7 EUR +0.71%+0.89%+16.06%0.73%
463.8 EUR +0.63%+0.52%+23.65%0.73%
34.8 EUR +2.14%+1.03%+41.66%0.73%
88.11 EUR +1.49%+0.20%-1.84%0.69%
76.4 USD -1.89%-2.26%+12.61%0.67%
6.489 EUR +1.39%-0.99%-3.58%0.66%
55.52 EUR +0.80%-1.03%-4.96%0.64%
164.3 EUR +1.81%+0.62%+2.62%0.63%
34.33 EUR -0.01%+0.18%+27.22%0.60%
9.35 EUR +1.08%+2.57%+13.66%0.59%
905 GBX +0.44%+3.69%-14.46%0.59%
198.4 SEK -0.20%-2.10%+14.29%0.59%
9,604 GBX +0.71%+2.58%+3.56%0.57%
34.98 EUR +0.85%-7.76%-7.45%0.56%
3.494 EUR +0.97%+2.30%+32.15%0.54%
260.4 CHF +1.44%-0.99%-4.86%0.54%
81.54 CHF +0.05%+0.27%+23.51%0.54%
56.08 GBX +1.56%+3.74%+17.54%0.52%
2,468 GBX +1.61%+3.29%+25.22%0.52%
38.15 EUR +1.03%-1.24%-14.95%0.51%
480.6 CHF +1.52%-0.10%+35.88%0.51%
4,442 GBX +1.02%-0.34%-18.04%0.51%
57.4 EUR -2.58%-3.95%-2.18%0.50%
4,325 CHF +1.17%-0.23%+24.14%0.49%
221.2 EUR +2.88%-2.77%+20.11%0.48%
53ae823b45e67f7afd65d9be3b4.utZ8BMttenC3-qXJwk0WRTyUzMQ8PRGQlle-zHUhqNM.wIFMMJwiIiHjtd2bkTRddU_GqqVZSHP61A7L_hdS3Jvu-zU2_jIgRO2WkQ

ETF Ratings

Description

IE00BJQRDL90
Total Expense Ratio 0.16%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe ESG Universal Select Business Screens Index TR - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 165 M€
AuM 1M 160 M€
AuM 3 months 178 M€
AuM 6 months 166 M€
AuM 12 months 138 M€
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  2. ETF
  3. ESGE ETF
  4. Components Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR