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ETF IssuersInvescoESGG
ESGG

Invesco MSCI World Universal Screened UCITS ETF

The ESGG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI World Universal Select Business Screens Index. The ESGG ETF provides physical exposure, so by buying it you actually own parts of all the 1,185 underlying holdings. The dividend policy is capitalization.

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£7,802.00
+£112 (+1.45%) today
7:00 AM 07/09/26 Closed
1D price range
£7,753.00£7,802.00
52W price range
£84.96£105.09
YTD Perf.
+9.98%
YTD Flows
Annualized volatility
Fund AuM
€251M
Share class AuM
€251M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BJQRDK83
TER
0.19%
Inception date
6/13/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 8, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
36.16%
Finance
21.08%
Industrials
9.34%
Healthcare
8.90%
Consumer Non-Cyclicals
7.91%
Consumer Cyclicals
4.12%
Non-Energy Materials
3.92%
Energy
2.29%
Utilities
1.94%
Consumer Services
1.51%
Other
2.79%
Latest ESGG news

No content available for this fund

FAQ about ESGG

ESGG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
ESGG tracks the MSCI World Universal Select Business Screens Index TR - USD, through a full replication replication method.
ESGG carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
ESGG was introduced to the market on June 13, 2019. It trades on Finland, among other exchanges
Invesco MSCI World Universal Screened UCITS ETF, ESGG, is provided by Invesco. Learn more about Invesco here.
ESGG oversees €251M in assets as of July 8, 2026.
ESGG follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, ESGG has significant geographic allocations in USA, Japan and Canada.
As of May 31, 2026, ESGG focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, ESGG holds 1185 positions in its portfolio, with 27.79% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ESGG top three holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc..
The base currency of ESGG is USD.
Data as of 05/31/26
NVIDIA Corp.
5.04%
Apple, Inc.
3.97%
Broadcom Inc.
3.28%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
1.95%
Microsoft Corp.
1.94%
Alphabet, Inc.
1.62%
Advanced Micro Devices, Inc.
1.44%
ASML Holding NV
1.09%
Tesla, Inc.
1.07%

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