Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Invesco›ESGG

ESGG

Invesco MSCI World Universal Screened UCITS ETF

Passive ETF Equity ESG

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 1,177 underlying holdings. The dividend policy is capitalization.

£7,878.50

+£63 (+0.80%) yesterday

7:00 AM 09/11/26 Closed

1D price range

£7,844.00£7,888.00

52W price range

£6,581.10£8,080.00

YTD Perf.

+13.06%

YTD Flows

Annualized volatility

Fund AuM

€257M

Share class AuM

€257M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJQRDK83

TER

0.19%

Inception date

6/13/2019

Issuer

Invesco

Benchmark

MSCI World Universal Select Business Screens Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
ASRY BNP Paribas Easy BNP Paribas Easy MSCI World Min TE UCITS ETF	-0.56%
XDWD Xtrackers MSCI World UCITS ETF	-1.88%
IWDC iShares MSCI World CHF Hedged UCITS ETF (Acc)	-1.12%
DZMW DZ Bank MSCI World UCITS ETF	-1.90%
ETFPZUWORLD PZU ETF MSCI World Portfelowy FIZ	-
ETFWLD Stanlib MSCI World Index Feeder ETF	-
SYGWD Sygnia Itrix MSCI World ETF	-
FNBWDM FNB MSCI World Feeder ETF	-
STXWDM Satrix MSCI World ETF	-
ESAN BNP Paribas Easy MSCI World UCITS ETF	-0.54%
ELFW Deka MSCI World UCITS ETF	-1.96%
DWLD Franklin FTSE Developed World UCITS ETF	-0.87%
251350 Samsung KODEX MSCI World ETF	-1.71%
XWSC Xtrackers MSCI World Screened UCITS ETF	-1.98%
IDWR iShares MSCI World UCITS ETF	-0.98%

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

35.97%

Finance

21.60%

Healthcare

9.43%

Industrials

8.79%

Consumer Non-Cyclicals

7.31%

Non-Energy Materials

4.18%

Consumer Cyclicals

3.73%

Energy

2.71%

Utilities

2.08%

Consumer Services

1.51%

Other

2.63%

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 Netherlands, among other exchanges

Invesco MSCI World Universal Screened UCITS ETF, ESGG, is provided by Invesco. Learn more about Invesco here.

ESGG oversees €257M in assets as of September 11, 2026.

ESGG follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, ESGG has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, ESGG focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, ESGG holds 1177 positions in its portfolio, with 28.30% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ESGG top three holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc..

The base currency of ESGG is USD.

Top 10 holdings

Data as of 07/31/26

Microsoft Corp.

4.57%

NVIDIA Corp.

4.36%

Apple, Inc.

4.19%

Broadcom Inc.

2.92%

Amazon.com, Inc.

1.90%

Alphabet, Inc.

1.61%

Advanced Micro Devices, Inc.

1.37%

Alphabet, Inc.

1.28%

ASML Holding NV

1.07%

Visa, Inc.

1.03%

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

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

The Ultimate ETF Comparison Tool - Try Now!

Invesco MSCI World Universal Screened UCITS ETF

FAQ about ESGG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US