您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BJQRDL90
ESGE ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
82,31 EUR
每股资产净值 | 2026-07-15
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
211,13 百万 EUR
基金资产总量 | 2026-07-15
211,13 百万 EUR
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, Frankfurt S.E.

  • YTD
    3,23 %
  • 1M
    -0,52 %
  • 3M
    -1,65 %
  • 6M
    9,49 %
  • 1Y
    12,47 %
  • 3Y
    38,41 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ESGE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-07-15

下载结构至 Excel 文档
证券 值
ASML HOLDING NV EUR0.09 5,85%
HSBC HOLDINGS PLC GBP 0.5000 3,1%
ROCHE HOLDINGS AG CHF NPV 2,6%
NOVARTIS AG-REG CHF0.5 2,5%
NESTLE SA-REG CHF0.1 2,42%
SIEMENS AG-REG NPV 2,07%
BANCO SANTANDER SA EUR0.5 1,77%
ALLIANZ SE-REG NPV 1,64%
UBS GROUP AG-REG CHF 0.1000 1,58%
SAP SE NPV 1,48%
ABB LTD-REG CHF0.12 1,46%
TOTAL ENERGIES SE EUR2.5 1,44%
IBERDROLA SA EUR0.75 1,33%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1,3%
UNILEVER PLC GBP NPV 1,22%
ASTRAZENECA PLC USD0.25 1,16%
SCHNEIDER ELECTRIC SE EUR4 1,14%
UNICREDIT SPA NPV 1,14%
BNP PARIBAS EUR2 1,05%
ZURICH INSURANCE GROUP AG CHF0.1 1,01%
GSK PLC GBP 25.0000 0,94%
L'OREAL EUR0.2 0,94%
INTESA SANPAOLO NPV 0,91%
ING GROEP NV EUR0.01 0,87%
BARCLAYS PLC GBP0.25 0,87%
SANOFI EUR2 0,86%
LLOYDS BANKING GROUP PLC GBP 10.0000 0,8%
ENEL SPA EUR1 0,8%
NATIONAL GRID PLC GBP0.1243129 0,76%
NOVO NORDISK A/S DKK 0.1 0,73%
AXA SA EUR2.29 0,71%
INFINEON TECHNOLOGIES AG NPV 0,68%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,64%
NATWEST GROUP PLC GBP 1.0769 0,64%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,64%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0,61%
SIEMENS ENERGY AG NPV 0,61%
BP PLC GBP 0.2500 0,6%
DEUTSCHE BANK AG-REGISTERED NPV 0,59%
AIR LIQUIDE SA EUR5.5 0,57%
PROSUS NV EUR0.05 0,55%
RELX PLC GBP0.144397 0,54%
NORDEA BANK ABP EUR1 0,53%
NOKIA OYJ NPV 0,51%
SOCIETE GE EUR1.25 0,5%
Engie EUR1 0,5%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 0,49%
COMPASS GROUP PLC USD 11.0500 0,49%
DEUTSCHE BOERSE AG NPV 0,48%
BAYER AG-REG NPV 0,48%
DEUTSCHE TELEKOM AG-REG NPV 0,47%
DANONE EUR0.25 0,47%
STANDARD CHARTERED PLC USD0.5 0,46%
LONZA GROUP AG-REG CHF1 0,46%
DSV A/S DKK 1 0,45%
SWISS RE AG CHF 0.1000 0,45%
E.ON SE NPV 0,45%
HERMES INTERNATIONAL NPV 0,45%
CAIXABANK SA EUR1 0,45%
ASM INTERNATIONAL NV EUR0.04 0,45%
RIO TINTO PLC GBP 10.0000 0,44%
ATLAS COPCO AB SEK NPV 0,44%
HOLCIM LTD CHF2 0,43%
DIAGEO PLC GBp 28.9352 0,41%
RECKITT BENCK GRP GBP 0.10416667 0,39%
ESSILORLUXOTTICA EUR0.18 0,39%
PRYSMIAN SPA EUR0.1 0,39%
HALEON PLC GBP NPV 0,39%
SANDVIK AB SEK1.2 0,37%
LEGRAND SA EUR4 0,37%
TESCO GBP 0.0633333 0,37%
GLENCORE PLC GBP 0.0100 0,37%
ERSTE GROUP BANK AG NPV 0,36%
SSE PLC GBP0.5 0,36%
YANDEX NV-A EUR0.01 0,36%
GIVAUDAN-REG CHF10 0,35%
ASSICURAZIONI GENERALI EUR1 0,34%
GALDERMA GROUP CHF 0.010000000 0,34%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,33%
PRUDENTIAL PLC GBP 5.0000 0,33%
3I GROUP PLC GBP0.738636 0,32%
ALCON INC CHF0.04 0,31%
ADIDAS AG NPV 0,3%
ASSA ABLOY AB-B SEK1 0,3%
EXPERIAN PLC USD0.1 0,3%
UCB SA NPV 0,3%
SWISS LIFE HOLDING AG-REG CHF5.1 0,29%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0,29%
STMICROELECTRONICS NV EUR1.04 0,29%
VINCI SA EUR2.5 0,29%
KBC GROUP NV NPV 0,28%
SWEDBANK AB - A SHARES SEK22 0,28%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100 0,28%
SIKA AG-REG CHF0.01 0,28%
REPSOL SA EUR1 0,27%
DHL Group-REG NPV 0,27%
FERRARI NV EUR0.01 0,26%
COMMERZBANK AG NPV 0,25%
VOLVO AB-B SHS SEK1.2 0,25%
ABN AMRO BANK NV-CVA EUR1 0,24%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权