Fund profile by ISIN IE00BJQRDL90
Invesco MSCI Europe Universal Screened UCITS ETF
Research Invesco MSCI Europe Universal Screened UCITS ETF by ISIN IE00BJQRDL90: TER 0.16%, domicile Ireland, accumulating, and 1-year price performance +20.5%.
ISINIE00BJQRDL90
TER0.16%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Universal Select Business Screens
Fund size192M
Holdings358
1-year price performance+20.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESGE.SW | SW | EUR | Ireland | €139K | 1,671 |
| ESGE.DE | XETRADefault at German brokers | EUR | Ireland | €100K | 1,207 |
| EEUR.MI | ETFP | EUR | Ireland | €50K | 607 |
| ESGE.L | LSE | GBX | Ireland | €32K | 392 |
| EEUR.L | LSE | USD | Ireland | €11K | 133 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 25.35% of the fund, which holds 358 positions in total. As of 2026-10-04.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.44% |
| HSBC Holdings PLC | HSBA.L | 3.16% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.71% |
| Novartis AG Registered Shares | NOVN.SW | 2.46% |
| Nestle SA | NESN.SW | 2.22% |
| Siemens AG | SIE.DE | 2.17% |
| SAP SE | SAP.DE | 2.04% |
| Banco Santander SA | SAN.MC | 1.86% |
| Allianz SE | ALV.DE | 1.76% |
| UBS Group AG Registered Shares | UBSG.SW | 1.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.