Fund profile by ISIN IE00BJQRDK83

Invesco MSCI World Universal Screened UCITS ETF

Research Invesco MSCI World Universal Screened UCITS ETF by ISIN IE00BJQRDK83: TER 0.19%, domicile Ireland, and 1-year price performance +22.5%.

ISINIE00BJQRDK83
TER0.19%
DomicileIreland
Distribution policy
Index
Fund size294M
Holdings
1-year price performance+22.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ESGW.LLSEUSDIreland€183K2,060
ESGW.DEXETRADefault at German brokersEURIreland€155K1,706
ESGW.MIETFPEURIreland€33K371
ESGG.LLSEGBXIreland€23K249
ESGW.SWSWUSDIreland€3K37

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 25.15% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Microsoft CorpMSFT5.37%
NVIDIA CorpNVDA4.39%
Apple IncAAPL3.78%
Broadcom IncAVGO2.92%
Amazon.com IncAMZN2.19%
Alphabet Inc Class AGOOGL1.73%
Alphabet Inc Class CGOOG1.37%
Advanced Micro Devices IncAMD1.30%
ASML Holding NVASML.AS1.07%
Visa Inc Class AV1.03%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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