Invesco MSCI Europe Universal Screened UCITS ETF Acc
Invesco MSCI Europe Universal Screened UCITS ETF Acc
About
Invesco MSCI Europe Universal Screened UCITS ETF Acc (IE00BJQRDL90) is a UCITS-compliant equity ETF tracking the MSCI Europe Universal Select Business Screens Index. With a TER of 0.16%, it is competitively priced, reinvesting dividends. The fund holds 367 positions across 17 regions with 202M in assets.
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
Fund Size €202.1M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2019
Base Currency EUR
Index MSCI Europe Universal Select Business Screens Index
Asset Class Equities
Category European Equity
Costs
8.8 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.16% |
| Tracking Difference (avg) | 0.16% |
| TD Consistency (std dev) | 0.04% |
Cumulative Returns
Performance across different time periods.
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% |
Holdings
5.8 This fund holds 367 individual investments, offering moderate diversification compared to other 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% |
Sectors
9.6 This fund is well-diversified across 12 sectors, with no single sector dominating.
| 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% |
Regions
5.1 This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United Kingdom | 1900.00% |
| Switzerland | 1656.00% |
| France | 1366.00% |
| Germany | 1251.00% |
| Netherlands | 1060.00% |
| Spain | 734.00% |
| Italy | 576.00% |
| Sweden | 459.00% |
| Denmark | 229.00% |
| Finland | 213.00% |
| Belgium | 169.00% |
| United States | 107.00% |
| Norway | 99.00% |
| Ireland | 74.00% |
| Austria | 67.00% |
| Portugal | 37.00% |
| Jersey | 3.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-22 — 2026-06-19).
9.2%
Volatility
-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 metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
Similar ETFs
Other funds tracking European Equity indices.
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LU0908500753·TER 0.07%
iShares Core MSCI Europe UCITS ETF EUR (Acc)
IE00B4K48X80·TER 0.12%
iShares Core MSCI Europe UCITS ETF
IE00B1YZSC51·TER 0.12%
iShares STOXX Europe 600 UCITS ETF (DE)
DE0002635307·TER 0.20%
Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237·TER 0.12%
iShares MSCI Europe Screened UCITS ETF
IE00BFNM3D14·TER 0.12%
Feedback
ETFs
Basket
Compare
Millennial Index