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ESGE - Invesco MSCI Europe ESG Universal Screened UCITS ETF (EUR) (IE00BJQRDL90)

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(%)
IE00BJQRDL90
ESGE ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
81,13 EUR
每股资产净值 | 2026-06-16
2019-06-13
成立日期
否
股息的支付
CEOGES
CFI
ESGE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI Europe ESG Universal Select Business Screens Index
基准
0.16 %
总成本比率
196,74 百万 EUR
基金资产总量 | 2026-06-16
196,74 百万 EUR
股票类资产 | 2026-06-16
是
UCITS

收益率 在 2026-06-16, Frankfurt S.E.

  • YTD
    3,23 %
  • 1M
    -0,52 %
  • 3M
    -1,65 %
  • 6M
    9,49 %
  • 1Y
    12,47 %
  • 3Y
    38,41 %
  • 5Y
    -
  • 10Y
    -
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报价 (ESGE)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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ESGE profile

The Invesco MSCI Europe ESG Universal Screened UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 13.06.2019 with unique ISIN - IE00BJQRDL90. Main exchange is Frankfurt S.E. and ticker symbol is ESGE. The total expense ratio is 0.16%. The Invesco MSCI Europe ESG Universal Screened UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 ESGE 在 2026-06-16

下载结构至 Excel 文档
证券 值
ASML HOLDING NV EUR0.09 6,09%
HSBC HOLDINGS PLC GBP 0.5000 2,95%
ROCHE HOLDINGS AG CHF NPV 2,59%
NOVARTIS AG-REG CHF0.5 2,49%
NESTLE SA-REG CHF0.1 2,33%
SIEMENS AG-REG NPV 2,12%
BANCO SANTANDER SA EUR0.5 1,74%
ALLIANZ SE-REG NPV 1,59%
SAP SE NPV 1,56%
TOTAL ENERGIES SE EUR2.5 1,51%
ABB LTD-REG CHF0.12 1,49%
UBS GROUP AG-REG CHF 0.1000 1,45%
IBERDROLA SA EUR0.75 1,31%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1,24%
ASTRAZENECA PLC USD0.25 1,22%
SCHNEIDER ELECTRIC SE EUR4 1,19%
UNILEVER PLC GBP NPV 1,17%
UNICREDIT SPA NPV 1,1%
BNP PARIBAS EUR2 1,04%
ZURICH INSURANCE GROUP AG CHF0.1 0,98%
L'OREAL EUR0.2 0,97%
GSK PLC GBP 25.0000 0,96%
INTESA SANPAOLO NPV 0,88%
SANOFI EUR2 0,87%
ING GROEP NV EUR0.01 0,82%
INFINEON TECHNOLOGIES AG NPV 0,81%
BARCLAYS PLC GBP0.25 0,81%
ENEL SPA EUR1 0,79%
NATIONAL GRID PLC GBP0.1243129 0,76%
LLOYDS BANKING GROUP PLC GBP 10.0000 0,74%
AXA SA EUR2.29 0,69%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,68%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,67%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0,64%
SIEMENS ENERGY AG NPV 0,63%
NOVO NORDISK A/S DKK 0.1 0,63%
NOKIA OYJ NPV 0,63%
BP PLC GBP 0.2500 0,61%
NATWEST GROUP PLC GBP 1.0769 0,61%
DEUTSCHE BANK AG-REGISTERED NPV 0,57%
AIR LIQUIDE SA EUR5.5 0,56%
RELX PLC GBP0.144397 0,53%
PROSUS NV EUR0.05 0,53%
NORDEA BANK ABP EUR1 0,53%
SOCIETE GE EUR1.25 0,52%
COMPASS GROUP PLC USD 11.0500 0,51%
RIO TINTO PLC GBP 10.0000 0,51%
Engie EUR1 0,5%
DEUTSCHE TELEKOM AG-REG NPV 0,5%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 0,49%
ASM INTERNATIONAL NV EUR0.04 0,48%
YANDEX NV-A EUR0.01 0,48%
HERMES INTERNATIONAL NPV 0,47%
DEUTSCHE BOERSE AG NPV 0,47%
ATLAS COPCO AB SEK NPV 0,47%
CAIXABANK SA EUR1 0,45%
HOLCIM LTD CHF2 0,44%
DANONE EUR0.25 0,44%
ESSILORLUXOTTICA EUR0.18 0,43%
PRYSMIAN SPA EUR0.1 0,43%
STANDARD CHARTERED PLC USD0.5 0,43%
E.ON SE NPV 0,43%
DSV A/S DKK 1 0,42%
GLENCORE PLC GBP 0.0100 0,42%
SWISS RE AG CHF 0.1000 0,42%
DIAGEO PLC GBp 28.9352 0,41%
LONZA GROUP AG-REG CHF1 0,39%
SANDVIK AB SEK1.2 0,39%
LEGRAND SA EUR4 0,37%
BAYER AG-REG NPV 0,37%
TESCO GBP 0.0633333 0,37%
ERSTE GROUP BANK AG NPV 0,37%
RECKITT BENCK GRP GBP 0.10416667 0,36%
ASSICURAZIONI GENERALI EUR1 0,36%
HALEON PLC GBP NPV 0,36%
GALDERMA GROUP CHF 0.010000000 0,36%
SSE PLC GBP0.5 0,35%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,34%
GIVAUDAN-REG CHF10 0,33%
STMICROELECTRONICS NV EUR1.04 0,33%
ASSA ABLOY AB-B SEK1 0,32%
UCB SA NPV 0,32%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100 0,32%
VINCI SA EUR2.5 0,31%
PRUDENTIAL PLC GBP 5.0000 0,31%
ALCON INC CHF0.04 0,3%
ADIDAS AG NPV 0,29%
KBC GROUP NV NPV 0,28%
ERICSSON LM-B SHS SEK5 0,28%
EXPERIAN PLC USD0.1 0,28%
SWISS LIFE HOLDING AG-REG CHF5.1 0,28%
3I GROUP PLC GBP0.738636 0,28%
SIKA AG-REG CHF0.01 0,28%
SWEDBANK AB - A SHARES SEK22 0,27%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0,27%
ANGLO AMERICAN PLC GBP 0.6239 0,26%
HEIDELBERG MATERIALS AG NPV 0,26%
REPSOL SA EUR1 0,25%
DHL Group-REG NPV 0,25%
FERRARI NV EUR0.01 0,25%
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