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ESGW - Invesco MSCI World ESG Universal Screened UCITS ETF (USD) (IE00BJQRDK83)

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(%)
IE00BJQRDK83
ESGW ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
107,76 USD
每股资产净值 | 2026-08-11
2019-06-13
成立日期
股息的支付
CEOGES
CFI
ESGW
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World ESG Universal Select Business Screens Index
基准
0.19 %
总成本比率
302,8 百万 USD
基金资产总量 | 2026-08-11
302,8 百万 USD
股票类资产 | 2026-08-11
UCITS

最新数据在
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报价 (ESGW)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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ESGW profile

The Invesco MSCI World ESG Universal Screened UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 13.06.2019 with unique ISIN - IE00BJQRDK83. Main exchange is London S.E. (USD) and ticker symbol is ESGW. The total expense ratio is 0.19%. The Invesco MSCI World ESG Universal Screened UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 ESGW 在 2026-08-10

证券
MICROSOFT CORP USD0.00000625 5,67%
NVIDIA CORP USD0.001 4,61%
APPLE INC USD0.00001 3,66%
BROADCOM INC NPV 3,07%
AMAZON.COM INC USD0.01 2,17%
ALPHABET INC-CL A USD0.001 1,68%
ALPHABET INC-CL C USD0.001 1,33%
ADVANCED MICRO DEVICES USD0.01 1,24%
ASML HOLDING NV EUR0.09 1,1%
VISA INC-CLASS A SHARES USD0.0001 0,98%
ELI LILLY & CO NPV 0,8%
MICRON TECHNOLOGY INC USD0.1 0,79%
CISCO SYSTEMS INC USD0.001 0,79%
JPMORGAN CHASE & CO USD1 0,78%
TESLA INC USD0.001 0,75%
ABBVIE INC USD0.01 0,72%
INTEL CORP USD0.001 0,69%
APPLIED MATERIALS INC USD0.01 0,67%
CATERPILLAR INC USD1 0,63%
LAM RESEARCH CORP COM USD 0.001 0,62%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,59%
HSBC HOLDINGS PLC GBP 0.5000 0,57%
HOME DEPOT INC USD0.05 0,56%
PROCTER & GAMBLE CO/THE NPV 0,55%
Meta Platforms INC USD0.000006 0,53%
ROCHE HOLDINGS AG CHF NPV 0,52%
JOHNSON & JOHNSON USD1 0,51%
PALO ALTO NETWORKS INC USD0.0001 0,5%
GOLDMAN SACHS GROUP INC USD0.01 0,49%
ROYAL BANK OF CANADA NPV 0,48%
NOVARTIS AG-REG CHF0.5 0,46%
GE VERNOVA LLC USD 0.0100 0,43%
NESTLE SA-REG CHF0.1 0,41%
TEXAS INSTRUMENTS INC USD1 0,41%
MORGAN STANLEY USD0.01 0,41%
WALMART INC USD0.1 0,4%
SIEMENS AG-REG NPV 0,38%
MASTERCARD INC - A USD0.0001 0,37%
LINDE PLC USD NPV 0,37%
INTL BUSINESS MACHINES CORP USD0.2 0,36%
BANK OF AMERICA CORP USD0.01 0,35%
SAP SE NPV 0,35%
BANCO SANTANDER SA EUR0.5 0,34%
COSTCO WHOLESALE CORP USD0.005 0,34%
COMMONWEALTH BANK OF AUSTRAL NPV 0,33%
TORONTO-DOMINION BANK NPV 0,32%
VERIZON COMMUNICATIONS INC USD0.1 0,32%
ALLIANZ SE-REG NPV 0,31%
UNITEDHEALTH GROUP INC USD0.01 0,3%
AMERICAN EXPRESS CO USD0.2 0,29%
MARVELL TECHNOLOGY INC USD NPV 0,29%
NEXTERA ENERGY INC USD0.01 0,28%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,28%
UNION PACIFIC CORP USD2.5 0,28%
UBS GROUP AG-REG CHF 0.1000 0,28%
TOTAL ENERGIES SE EUR2.5 0,28%
COCA-COLA CO/THE USD0.25 0,27%
MERCK & CO. INC. USD0.5 0,26%
TOKYO ELECTRON LTD NPV 0,26%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0,26%
NETFLIX INC USD0.001 0,26%
ABB LTD-REG CHF0.12 0,26%
SALESFORCE INC USD 0.001 0,25%
HITACHI LTD NPV 0,25%
SUMITOMO MITSUI FINANCIAL GR NPV 0,25%
WESTERN DIGITAL CORP USD0.01 0,24%
IBERDROLA SA EUR0.75 0,24%
SCHNEIDER ELECTRIC SE EUR4 0,23%
ANALOG DEVICES INC USD0.167 0,23%
SONY GROUP CORP NPV 0,22%
UNILEVER PLC GBP NPV 0,22%
RECRUIT HOLDINGS CO LTD NPV 0,22%
WELLS FARGO & CO USD1.666 0,22%
SERVICENOW INC USD0.001 0,21%
VERTEX PHARMACEUTICALS INC USD0.01 0,21%
UNICREDIT SPA NPV 0,21%
ORACLE CORP USD0.01 0,21%
PROLOGIS INC USD0.01 0,21%
BNP PARIBAS EUR2 0,21%
SOFTBANK GROUP CORP NPV 0,21%
KLA CORP USD0.001 0,2%
BANK OF MONTREAL NPV 0,2%
CORNING INC USD0.5 0,2%
S&P GLOBAL INC USD1 0,2%
GILEAD SCIENCES INC USD0.001 0,2%
DBS GROUP HOLDINGS LTD NPV 0,2%
ASTRAZENECA PLC USD0.25 0,2%
MIZUHO FINANCIAL GROUP INC NPV 0,2%
LOWE'S COS INC USD0.5 0,2%
STRYKER CORP USD0.1 0,19%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,19%
CITIGROUP INC USD0.01 0,19%
BHP Group Ltd NPV 0,18%
AMGEN INC USD0.0001 0,18%
ENBRIDGE INC NPV 0,18%
THERMO FISHER SCIENTIFIC INC USD1 0,18%
TOYOTA MOTOR CORP NPV 0,18%
ACCENTURE PLC-CL A USD0.0000225 0,18%
INTESA SANPAOLO NPV 0,18%
ADOBE INC USD0.0001 0,18%
Other - %

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