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

ETF

ESGE

IE00BJQRDL90

Market Closed - Swiss Exchange 09:06:09 07/06/2024 pm IST 5-day change 1st Jan Change
63.92 EUR -0.36% Intraday chart for Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc - EUR +2.12% +12.64%

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

Weight
984 DKK +1.10%+6.11%+40.95%5.17%
958.9 EUR +0.15%+10.12%+40.66%4.40%
12,556 GBX -0.27%+3.00%+18.45%2.87%
762.5 EUR -0.03%+3.76%+3.94%2.80%
94.95 CHF -0.04%+1.91%+11.88%2.43%
177.4 EUR -0.20%+6.87%+27.16%2.32%
694.6 GBX +0.35%-0.26%+9.30%2.07%
174.4 EUR -0.71%-1.03%+2.66%1.75%
4,396 GBX +0.16%+2.73%+15.68%1.59%
226.8 EUR -0.83%-0.26%+24.79%1.53%
98.02 CHF -0.33%+2.57%+0.52%1.23%
28.42 CHF +0.14%-0.25%+8.89%1.08%
261.5 EUR -0.91%-2.53%+8.08%1.06%
1,629 GBX -0.67%-7.78%+12.33%1.05%
455.4 EUR -0.18%+0.72%+1.04%1.04%
242.6 CHF +1.89%+5.02%-0.78%1.03%
4.734 EUR -0.20%-2.08%+25.25%0.99%
3,531 GBX -0.25%+3.37%+13.54%0.96%
2,670 GBX -1.57%+1.50%-6.51%0.96%
50.44 CHF -0.36%+2.11%+35.23%0.96%
2,201 EUR -0.41%+1.15%+14.71%0.93%
66.37 EUR -0.72%-1.96%+6.04%0.93%
12.18 EUR -1.26%+0.62%+2.57%0.93%
479.6 CHF +0.15%+1.25%+9.10%0.87%
33.18 EUR -0.69%+0.39%+12.51%0.81%
16.39 EUR +0.28%+0.13%+21.14%0.73%
462 EUR -0.15%+0.90%+23.17%0.73%
36.57 EUR +0.19%+0.51%+48.87%0.73%
91.13 EUR +0.13%+1.53%+1.53%0.69%
77.75 USD +0.50%-3.25%+11.86%0.67%
6.71 EUR -1.29%+0.81%-0.30%0.66%
57.8 EUR -0.86%+0.31%-1.06%0.64%
187.3 EUR +0.96%+3.78%+6.34%0.63%
33.92 EUR -0.80%+1.60%+25.68%0.60%
9.894 EUR +0.98%-0.46%+20.28%0.59%
869.2 GBX +0.60%-1.50%-17.84%0.59%
204.4 SEK +1.29%+1.79%+17.78%0.59%
9,432 GBX +0.06%+2.95%+1.70%0.57%
38.01 EUR +3.68%+3.22%+0.56%0.56%
3.587 EUR -0.39%-0.53%+35.69%0.54%
270.9 CHF -0.95%-0.73%-1.02%0.54%
79.98 CHF +0.38%+1.52%+21.15%0.54%
54.8 GBX -1.51%-1.30%+14.86%0.52%
2,382 GBX -1.22%-5.21%+20.90%0.52%
39.5 EUR -0.55%+2.17%-11.94%0.51%
500.2 CHF -1.22%+2.84%+41.42%0.51%
4,506 GBX -0.44%+1.21%-16.86%0.51%
60.02 EUR +0.27%+1.52%+2.28%0.50%
4,314 CHF -0.23%+1.82%+23.82%0.49%
231 EUR -0.09%-0.22%+25.43%0.48%
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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
14/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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