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, and 1-year price performance +26.5%.

ISINIE00BJQRDL90
TER0.16%
DomicileIreland
Distribution policy
Index
Fund size191M
Holdings
1-year price performance+26.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ESGE.SWSWEURIreland€284K3,499
ESGE.DEXETRADefault at German brokersEURIreland€104K1,265
ESGE.LLSEGBXIreland€95K1,166
EEUR.MIETFPEURIreland€58K704

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
ASML Holding NVASML.AS5.38%
HSBC Holdings PLCHSBA.L3.25%
Roche Holding AG Ordinary Shares newROP.SW2.74%
Novartis AG Registered SharesNOVN.SW2.56%
Nestle SANESN.SW2.31%
Siemens AGSIE.DE2.16%
Banco Santander SASAN.MC1.81%
SAP SESAP.DE1.69%
Allianz SEALV.DE1.69%
TotalEnergies SETTE.PA1.55%

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

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