1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF - EUR ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €11.13m |
| P/E ratio | 17.34 |
| P/B ratio | 2.59 |
| Inception date | 10/03/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ESGX.DE |
London Stock Exchange | ESEU.L |
Frankfurt | ESGX.F |
Düsseldorf | ESGX.DU |
London | ESEU.L |
München | ESGX.MU |
Composition
| Holdings | Share |
|---|---|
| 5.63% | |
| 3.56% | |
| 2.96% | |
| 2.76% | |
| 2.66% | |
| 2.50% | |
| 2.39% | |
| 2.22% | |
| 2.02% | |
| 1.85% |
As of 18/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 28.18% |
Industrials | 16.26% |
Health Care | 13.11% |
Information Technology | 10.78% |
Consumer Discretionary | 7.22% |
Consumer Staples | 6.98% |
Materials | 5.39% |
Utilities | 4.68% |
Communication Services | 3.75% |
Energy | 1.17% |
Top countries
| Country | Share |
|---|---|
Switzerland | 21.00% |
Germany | 17.02% |
France | 15.67% |
Netherlands | 11.59% |
Spain | 8.84% |
Sweden | 6.84% |
Italy | 6.31% |
Denmark | 3.29% |
USA | 1.92% |
Belgium | 1.88% |
