New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Invesco›ESGX
ESGX

Invesco MSCI Europe Ex UK Universal Screened UCITS ETF

The ESGX Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Europe ex UK Universal Select Business Screens Index. The ESGX ETF provides physical exposure, so by buying it you actually own parts of all the 297 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€74.11
N/A
Data as of 07/08/26
1D price range
N/A
52W price range
€59.93€76.26
YTD Perf.
+10.90%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€11M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BMDBMW94
TER
0.16%
Inception date
3/16/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 8, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
26.97%
Industrials
15.83%
Technology
14.91%
Healthcare
12.54%
Consumer Non-Cyclicals
8.05%
Non-Energy Materials
5.84%
Utilities
4.93%
Consumer Cyclicals
4.93%
Unavailable
0.20%
Other
5.80%
Latest ESGX news

No content available for this fund

FAQ about ESGX

ESGX is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European ex-UK Equities.
ESGX tracks the MSCI Europe ex UK Universal Select Business Screens Index - EUR, through a full replication replication method.
ESGX carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
ESGX was introduced to the market on March 16, 2021. It trades on Finland, among other exchanges
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF, ESGX, is provided by Invesco. Learn more about Invesco here.
ESGX oversees €11M in assets as of July 8, 2026.
ESGX follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, ESGX has significant geographic allocations in Switzerland, Germany and France.
As of May 31, 2026, ESGX focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, ESGX holds 297 positions in its portfolio, with 36.84% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ESGX top three holdings include ASML Holding NV, Roche Holding AG and Novartis AG.
The base currency of ESGX is EUR.
Data as of 05/31/26
ASML Holding NV
7.10%
Roche Holding AG
3.33%
Novartis AG
3.24%
Nestlé SA
2.96%
Siemens AG
2.71%
Banco Santander SA
2.09%
SAP SE
2.08%
Allianz SE
1.94%
Schneider Electric SE
1.93%
ABB Ltd.
1.88%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight