ESGW - Invesco MSCI World ESG Universal Screened UCITS ETF (USD) (IE00BJQRDK83)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BJQRDK83

ESGW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

98,4 USD

Hisse başına net varlık değeri | 28.04.2026

13.06.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

ESGW

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

MSCI World ESG Universal Select Business Screens Index

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

272,56 milyon USD

Fonun toplam varlıkları | 28.04.2026

272,56 milyon USD

Hisse senedi sınıfı varlıkları | 28.04.2026

Evet

UCITS

Getiri on 28.04.2026, London S.E. (USD)

YTD

4,1 %
1M

10,45 %
3M

1,53 %
6M

4,99 %
1Y

28,33 %
3Y

69,61 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ESGW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

ESGW profile

The Invesco MSCI World ESG Universal Screened UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 13.06.2019 with unique ISIN - IE00BJQRDK83. Main exchange is London S.E. (USD) and ticker symbol is ESGW. The total expense ratio is 0.19%. The Invesco MSCI World ESG Universal Screened UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı ESGW on 28.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP USD0.001	5,27%
APPLE INC USD0.00001	3,62%
BROADCOM INC NPV	3,23%
AMAZON.COM INC USD0.01	2,25%
MICROSOFT CORP USD0.00000625	2,05%
ALPHABET INC-CL A USD0.001	1,83%
ALPHABET INC-CL C USD0.001	1,53%
ASML HOLDING NV EUR0.09	0,96%
TESLA INC USD0.001	0,96%
ADVANCED MICRO DEVICES USD0.01	0,95%
VISA INC-CLASS A SHARES USD0.0001	0,95%
JPMORGAN CHASE & CO USD1	0,78%
CATERPILLAR INC USD1	0,69%
Meta Platforms INC USD0.000006	0,66%
PROCTER & GAMBLE CO/THE NPV	0,64%
ABBVIE INC USD0.01	0,64%
ELI LILLY & CO NPV	0,63%
CISCO SYSTEMS INC USD0.001	0,62%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,6%
HOME DEPOT INC USD0.05	0,59%
LAM RESEARCH CORP COM USD 0.001	0,57%
HSBC HOLDINGS PLC GBP 0.5000	0,57%
APPLIED MATERIALS INC USD0.01	0,55%
GE VERNOVA LLC USD 0.0100	0,54%
INTEL CORP USD0.001	0,52%
ROCHE HOLDINGS AG CHF NPV	0,51%
MICRON TECHNOLOGY INC USD0.1	0,51%
GOLDMAN SACHS GROUP INC USD0.01	0,51%
WALMART INC USD0.1	0,51%
NOVARTIS AG-REG CHF0.5	0,5%
NESTLE SA-REG CHF0.1	0,47%
ROYAL BANK OF CANADA NPV	0,45%
MORGAN STANLEY USD0.01	0,41%
SIEMENS AG-REG NPV	0,41%
INTL BUSINESS MACHINES CORP USD0.2	0,39%
COMMONWEALTH BANK OF AUSTRAL NPV	0,38%
JOHNSON & JOHNSON USD1	0,37%
NETFLIX INC USD0.001	0,36%
ANALOG DEVICES INC USD0.167	0,34%
BANK OF AMERICA CORP USD0.01	0,34%
BANCO SANTANDER SA EUR0.5	0,33%
TORONTO-DOMINION BANK NPV	0,33%
SAP SE NPV	0,33%
TEXAS INSTRUMENTS INC USD1	0,32%
ALLIANZ SE-REG NPV	0,32%
AMERICAN EXPRESS CO USD0.2	0,32%
ARISTA NETWORKS INC USD NPV	0,32%
SALESFORCE INC USD 0.001	0,31%
SCHNEIDER ELECTRIC SE EUR4	0,31%
UNITEDHEALTH GROUP INC USD0.01	0,3%
COSTCO WHOLESALE CORP USD0.005	0,3%
WELLS FARGO & CO USD1.666	0,29%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,29%
MASTERCARD INC - A USD0.0001	0,29%
GILEAD SCIENCES INC USD0.001	0,29%
UNION PACIFIC CORP USD2.5	0,29%
IBERDROLA SA EUR0.75	0,27%
ABB LTD-REG CHF0.12	0,27%
SHOPIFY INC - CLASS A NPV	0,27%
HITACHI LTD NPV	0,26%
UBER TECHNOLOGIES INC USD0.00001	0,26%
DEERE & CO USD1	0,26%
ORACLE CORP USD0.01	0,26%
Welltower OP Inc USD1	0,26%
PALO ALTO NETWORKS INC USD0.0001	0,26%
MERCK & CO. INC. USD0.5	0,25%
WESTERN DIGITAL CORP USD0.01	0,24%
LOWE'S COS INC USD0.5	0,24%
S&P GLOBAL INC USD1	0,24%
UBS GROUP AG-REG CHF 0.1000	0,24%
MARVELL TECHNOLOGY INC USD NPV	0,24%
SUMITOMO MITSUI FINANCIAL GR NPV	0,24%
PROLOGIS INC USD0.01	0,24%
TOKYO ELECTRON LTD NPV	0,23%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,23%
SOFTBANK GROUP CORP NPV	0,23%
UNILEVER PLC GBP NPV	0,22%
SONY GROUP CORP NPV	0,22%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,22%
CAPITAL ONE FINANCIAL CORP USD0.01	0,22%
COCA-COLA CO/THE USD0.25	0,22%
LINDE PLC USD NPV	0,22%
KLA CORP USD0.001	0,22%
PROGRESSIVE CORP USD1	0,21%
CITIGROUP INC USD0.01	0,21%
ENBRIDGE INC NPV	0,21%
DANAHER CORP USD0.01	0,21%
INTUIT INC USD0.01	0,2%
AIA GROUP LTD NPV	0,2%
ACCENTURE PLC-CL A USD0.0000225	0,2%
GSK PLC GBP 25.0000	0,2%
VERTEX PHARMACEUTICALS INC USD0.01	0,2%
MIZUHO FINANCIAL GROUP INC NPV	0,2%
ASTRAZENECA PLC USD0.25	0,2%
BANK OF MONTREAL NPV	0,19%
UNICREDIT SPA NPV	0,19%
BNP PARIBAS EUR2	0,19%
TRANE TECHNOLOGIES PLC USD1	0,19%
EQUINIX INC USD0.001	0,19%
L'OREAL EUR0.2	0,19%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı