ESGE - Invesco MSCI Europe ESG Universal Screened UCITS ETF (EUR) (IE00BJQRDL90)

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Kaydet Kapat

(%)

IE00BJQRDL90

ESGE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

81,74 EUR

Hisse başına net varlık değeri | 17.06.2026

13.06.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

ESGE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Europe

Coğrafya

MSCI Europe ESG Universal Select Business Screens Index

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

199,85 milyon EUR

Fonun toplam varlıkları | 17.06.2026

199,85 milyon EUR

Hisse senedi sınıfı varlıkları | 17.06.2026

Evet

UCITS

Getiri on 18.06.2026, Frankfurt S.E.

YTD

3,23 %
1M

-0,52 %
3M

-1,65 %
6M

9,49 %
1Y

12,47 %
3Y

38,41 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ESGE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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ESGE profile

The Invesco MSCI Europe ESG Universal Screened UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 13.06.2019 with unique ISIN - IE00BJQRDL90. Main exchange is Frankfurt S.E. and ticker symbol is ESGE. The total expense ratio is 0.16%. The Invesco MSCI Europe ESG Universal Screened UCITS ETF (EUR) pays dividends 0 time(s) per year.

Yapı ESGE on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ASML HOLDING NV EUR0.09	6,29%
HSBC HOLDINGS PLC GBP 0.5000	2,98%
ROCHE HOLDINGS AG CHF NPV	2,6%
NOVARTIS AG-REG CHF0.5	2,5%
NESTLE SA-REG CHF0.1	2,3%
SIEMENS AG-REG NPV	2,1%
BANCO SANTANDER SA EUR0.5	1,77%
ALLIANZ SE-REG NPV	1,58%
SAP SE NPV	1,53%
ABB LTD-REG CHF0.12	1,51%
TOTAL ENERGIES SE EUR2.5	1,48%
UBS GROUP AG-REG CHF 0.1000	1,43%
IBERDROLA SA EUR0.75	1,31%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	1,26%
ASTRAZENECA PLC USD0.25	1,23%
SCHNEIDER ELECTRIC SE EUR4	1,21%
UNILEVER PLC GBP NPV	1,15%
UNICREDIT SPA NPV	1,12%
BNP PARIBAS EUR2	1,04%
ZURICH INSURANCE GROUP AG CHF0.1	0,97%
GSK PLC GBP 25.0000	0,97%
L'OREAL EUR0.2	0,95%
INTESA SANPAOLO NPV	0,88%
SANOFI EUR2	0,85%
ING GROEP NV EUR0.01	0,83%
BARCLAYS PLC GBP0.25	0,83%
INFINEON TECHNOLOGIES AG NPV	0,78%
ENEL SPA EUR1	0,78%
LLOYDS BANKING GROUP PLC GBP 10.0000	0,75%
NATIONAL GRID PLC GBP0.1243129	0,74%
AXA SA EUR2.29	0,69%
LVMH MOET HENNESSY LOUIS VUI EUR0.3	0,66%
ANHEUSER-BUSCH INBEV SA/NV NPV	0,66%
SIEMENS ENERGY AG NPV	0,65%
INDUSTRIA DE DISENO TEXTIL EUR0.03	0,64%
NOVO NORDISK A/S DKK 0.1	0,64%
NOKIA OYJ NPV	0,63%
NATWEST GROUP PLC GBP 1.0769	0,61%
BP PLC GBP 0.2500	0,6%
DEUTSCHE BANK AG-REGISTERED NPV	0,58%
AIR LIQUIDE SA EUR5.5	0,55%
RELX PLC GBP0.144397	0,53%
PROSUS NV EUR0.05	0,53%
NORDEA BANK ABP EUR1	0,53%
SOCIETE GE EUR1.25	0,52%
ASM INTERNATIONAL NV EUR0.04	0,51%
YANDEX NV-A EUR0.01	0,51%
RIO TINTO PLC GBP 10.0000	0,5%
COMPASS GROUP PLC USD 11.0500	0,5%
Engie EUR1	0,5%
DEUTSCHE TELEKOM AG-REG NPV	0,48%
LONDON STOCK EXCHANGE GROUP GBP0.06918605	0,48%
ATLAS COPCO AB SEK NPV	0,46%
DEUTSCHE BOERSE AG NPV	0,46%
HERMES INTERNATIONAL NPV	0,46%
CAIXABANK SA EUR1	0,46%
HOLCIM LTD CHF2	0,45%
STANDARD CHARTERED PLC USD0.5	0,43%
DANONE EUR0.25	0,43%
E.ON SE NPV	0,43%
PRYSMIAN SPA EUR0.1	0,43%
DSV A/S DKK 1	0,42%
SWISS RE AG CHF 0.1000	0,41%
GLENCORE PLC GBP 0.0100	0,41%
ESSILORLUXOTTICA EUR0.18	0,41%
DIAGEO PLC GBp 28.9352	0,4%
SANDVIK AB SEK1.2	0,39%
LONZA GROUP AG-REG CHF1	0,39%
BAYER AG-REG NPV	0,38%
LEGRAND SA EUR4	0,38%
ERSTE GROUP BANK AG NPV	0,37%
TESCO GBP 0.0633333	0,36%
GALDERMA GROUP CHF 0.010000000	0,36%
ASSICURAZIONI GENERALI EUR1	0,36%
RECKITT BENCK GRP GBP 0.10416667	0,36%
HALEON PLC GBP NPV	0,36%
SSE PLC GBP0.5	0,34%
GIVAUDAN-REG CHF10	0,33%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0,33%
STMICROELECTRONICS NV EUR1.04	0,32%
UCB SA NPV	0,32%
ASSA ABLOY AB-B SEK1	0,32%
VINCI SA EUR2.5	0,31%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100	0,31%
PRUDENTIAL PLC GBP 5.0000	0,31%
ALCON INC CHF0.04	0,3%
ADIDAS AG NPV	0,29%
KBC GROUP NV NPV	0,28%
SIKA AG-REG CHF0.01	0,28%
EXPERIAN PLC USD0.1	0,28%
ERICSSON LM-B SHS SEK5	0,28%
SWEDBANK AB - A SHARES SEK22	0,28%
SWISS LIFE HOLDING AG-REG CHF5.1	0,27%
3I GROUP PLC GBP0.738636	0,27%
SKANDINAVISKA ENSKILDA BAN-A SEK10	0,27%
HEIDELBERG MATERIALS AG NPV	0,26%
ANGLO AMERICAN PLC GBP 0.6239	0,26%
COMMERZBANK AG NPV	0,26%
REPSOL SA EUR1	0,25%
DHL Group-REG NPV	0,25%

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