Invesco MSCI Europe Universal Screened UCITS ETF Acc
Invesco MSCI Europe Universal Screened UCITS ETF Acc
Über
Invesco MSCI Europe Universal Screened UCITS ETF Acc (IE00BJQRDL90) ist ein UCITS-konformer Aktien-ETF, der den MSCI Europe Universal Select Business Screens Index abbildet. Mit einer TER von 0,16% ist preislich wettbewerbsfähig und thesauriert Dividenden. Der Fonds hält 367 Positionen in 17 Regionen mit 202 Mio. im Fondsvermögen.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.2 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.8 | Tracking Difference: 10.0 · TD Consistency: 7.8 · Expense Ratio (TER): 6.3 |
| Diversification (45%) | 6.4 | Holding Count: 5.8 · Country Concentration: 5.1 · Sector Concentration: 9.6 |
| Liquidity (25%) | 6.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ESGE
ISIN
Fondsgröße €202.1M
Issuer Invesco
Ausschüttung Thesaurierend
Replikation Physisch
Auflagedatum Jun 2019
Basiswährung EUR
Index MSCI Europe Universal Select Business Screens Index
Anlageklasse Aktien
Category European Equity
Kosten
8.8 Dieser Fonds hat niedrige Gesamtkosten mit wettbewerbsfähigen Tracking- und Kostenquoten.
TER0.00%
Tracking-Differenz0.00%
TD-Konsistenz0.00%
TER0.00%
Tracking-Differenz0.00%
TD-Konsistenz0.00%
| Metric | Value |
|---|---|
| TER | 0.16% |
| Tracking Difference (avg) | 0.16% |
| TD Consistency (std dev) | 0.04% |
Kumulative Renditen
Performance über verschiedene Zeiträume.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +3.54% |
| 3 Months | +0.75% |
| 6 Months | +11.21% |
| 1 Year | +17.32% |
| 3 Years | +47.97% |
| 5 Years | +57.85% |
| 10 Years | +1.06% |
| YTD | +7.92% |
| Since Inception | +100.93% |
Positionen
5.8 Dieser Fonds hält 367 einzelne Investitionen und bietet moderate Diversifikation im Vergleich zu anderen ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding NV | — | 632.82% |
| 2 | HSBC Holdings PLC | — | 297.67% |
| 3 | Roche Holding AG | — | 253.16% |
| 4 | Novartis AG | — | 243.90% |
| 5 | Nestle SA | — | 228.68% |
| 6 | Siemens AG | — | 212.61% |
| 7 | Banco Santander SA | — | 176.22% |
| 8 | Allianz SE | — | 158.77% |
| 9 | ABB Ltd | — | 153.62% |
| 10 | TotalEnergies SE | — | 146.60% |
| 11 | UBS Group AG | — | 146.46% |
| 12 | SAP SE | — | 146.03% |
| 13 | Iberdrola SA | — | 132.08% |
| 14 | Banco Bilbao Vizcaya Argentaria SA | — | 125.34% |
| 15 | Schneider Electric SE | — | 124.01% |
| 16 | AstraZeneca PLC | — | 120.98% |
| 17 | Unilever PLC | — | 115.68% |
| 18 | UniCredit SpA | — | 112.51% |
| 19 | BNP Paribas SA | — | 104.99% |
| 20 | Zurich Insurance Group AG | — | 96.99% |
| 21 | L'Oreal SA | — | 95.20% |
| 22 | GSK PLC | — | 94.75% |
| 23 | Intesa Sanpaolo SpA | — | 89.73% |
| 24 | ING Groep NV | — | 85.13% |
| 25 | Sanofi SA | — | 84.93% |
| 26 | Infineon Technologies AG | — | 83.70% |
| 27 | Barclays PLC | — | 81.70% |
| 28 | Enel SpA | — | 79.01% |
| 29 | Lloyds Banking Group PLC | — | 74.38% |
| 30 | National Grid PLC | — | 74.36% |
| 31 | AXA SA | — | 69.47% |
| 32 | Siemens Energy AG | — | 68.25% |
| 33 | Novo Nordisk A/S | — | 65.79% |
| 34 | Anheuser-Busch InBev SA/NV | — | 65.55% |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | — | 64.81% |
| 36 | Industria de Diseno Textil SA | — | 63.39% |
| 37 | Nokia Oyj | — | 61.73% |
| 38 | NatWest Group PLC | — | 61.36% |
| 39 | BP PLC | — | 59.89% |
| 40 | Deutsche Bank AG | — | 58.89% |
| 41 | Air Liquide SA | — | 54.44% |
| 42 | Nordea Bank Abp | — | 52.84% |
| 43 | Nebius Group NV | — | 52.61% |
| 44 | ASM International NV | — | 52.10% |
| 45 | Prosus NV | — | 51.98% |
| 46 | Societe Generale SA | — | 51.74% |
| 47 | RELX PLC | — | 51.05% |
| 48 | Compass Group PLC | — | 50.16% |
| 49 | Engie SA | — | 49.78% |
| 50 | Deutsche Telekom AG | — | 47.61% |
Sektoren
9.6 Dieser Fonds ist gut diversifiziert über 12 Sektoren, ohne dass ein einzelner Sektor dominiert.
| Sector | Weight |
|---|---|
| Financials | 2891.00% |
| Industrials | 1514.00% |
| Health Care | 1297.00% |
| Technology | 1192.00% |
| Consumer Staples | 872.00% |
| Utilities | 562.00% |
| Consumer Discretionary | 546.00% |
| Materials | 478.00% |
| Energy | 315.00% |
| Communication Services | 257.00% |
| Real Estate | 75.00% |
| Unknown | 1.00% |
Regionen
5.1 Dieser Fonds investiert in 17 Länder, wobei die geografische Allokation etwas vom globalen Markt abweicht.
| Country | Weight |
|---|---|
| Vereinigtes Königreich | 1900.00% |
| Schweiz | 1656.00% |
| Frankreich | 1366.00% |
| Deutschland | 1251.00% |
| Niederlande | 1060.00% |
| Spanien | 734.00% |
| Italien | 576.00% |
| Schweden | 459.00% |
| Dänemark | 229.00% |
| Finnland | 213.00% |
| Belgien | 169.00% |
| Vereinigte Staaten | 107.00% |
| Norwegen | 99.00% |
| Irland | 74.00% |
| Österreich | 67.00% |
| Portugal | 37.00% |
| Jersey | 3.00% |
Für Nerds
Erweiterte Risiko- und Renditekennzahlen (2023-06-22 — 2026-06-19).
9.2%
Volatilität
-16.5%
Max. Drawdown
0.55
Sharpe Ratio
0.78
Sortino Ratio
0.31
Calmar Ratio
0.06
Beta
11.57%
Alpha (Jensen's)
0.006
R²
Benchmark-relative Kennzahlen (Beta, Alpha, R²) werden gegen den iShares Core S&P 500 ETF (IE00B5BMR087) berechnet.
Broker-Verfügbarkeit
Wo Sie diesen ETF kaufen können.
Handel
€5.90
Sparplan
Kostenlos
Depot
Kostenlos
Handel
€1.00
Sparplan
Kostenlos
Depot
Kostenlos
Handel
Kostenlos
Sparplan
Kostenlos
Depot
Kostenlos
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