Invesco MSCI Europe Ex UK Universal Screened UCITS ETF
ESGX.DE
#3228
ETF rank
ยฃ8.65 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ57.70
Share price
0.69%
Change (1 day)
N/A
Change (1 year)

Invesco MSCI Europe Ex UK Universal Screened UCITS ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 306

Full holdings list

Weight %NameISIN
5.27%ASML HOLDING NV EUR0.09NL0010273215
3.33%ROCHE HOLDING AG-GENUSSCHEIN NPVCH0012032048
3.18%SAP SE NPVDE0007164600
3.10%NOVARTIS AG-REG CHF0.5CH0012005267
3.09%NESTLE SA-REG CHF0.1CH0038863350
2.53%SIEMENS AG-REG NPVDE0007236101
2.02%ALLIANZ SE-REG NPVDE0008404005
2.01%BANCO SANTANDER SA EUR0.5ES0113900J37
1.85%SCHNEIDER ELECTRIC SE EUR4FR0000121972
1.63%IBERDROLA SA EUR0.75ES0144580Y14
1.58%UBS GROUP AG-REG CHF 0.1000CH0244767585
1.56%BANCO BILBAO VIZCAYA ARGENTA EUR0.49ES0113211835
1.40%ABB LTD-REG CHF0.12CH0012221716
1.30%UNICREDIT SPA NPVIT0005239360
1.30%ESSILORLUXOTTICA EUR0.18FR0000121667
1.28%ZURICH INSURANCE GROUP AG CHF0.1CH0011075394
1.28%L'OREAL EUR0.2FR0000120321
1.14%INTESA SANPAOLO NPVIT0000072618
1.12%LVMH MOET HENNESSY LOUIS VUI EUR0.3FR0000121014
1.08%BNP PARIBAS EUR2FR0000131104
1.02%ENEL SPA EUR1IT0003128367
0.98%ING GROEP NV EUR0.01NL0011821202
0.98%PROSUS NV EUR0.05NL0013654783
0.96%AXA SA EUR2.29FR0000120628
0.86%INDUSTRIA DE DISENO TEXTIL EUR0.03ES0148396007
0.84%SANOFI EUR2FR0000120578
0.83%DEUTSCHE BANK AG-REGISTERED NPVDE0005140008
0.74%ANHEUSER-BUSCH INBEV SA/NV NPVBE0974293251
0.73%DEUTSCHE TELEKOM AG-REG NPVDE0005557508
0.71%NOVO NORDISK A/S DKK 0.1DK0062498333
0.71%DANONE EUR0.25FR0000120644
0.70%INFINEON TECHNOLOGIES AG NPVDE0006231004
0.68%NORDEA BANK ABP EUR1FI4000297767
0.68%SPOTIFY TECHNOLOGY SA EUR0.000625LU1778762911
0.68%ARGENX SE NPVNL0010832176
0.67%AIR LIQUIDE SA EUR5.5FR0000120073
0.65%SIEMENS ENERGY AG NPVDE000ENER6Y0
0.62%SOCIETE GE EUR1.25FR0000130809
0.60%DSV A/S DKK 1DK0060079531
0.60%TOTAL ENERGIES SE EUR2.5FR0000120271
0.60%DEUTSCHE BOERSE AG NPVDE0005810055
0.59%SWISS RE AG CHF 0.1000CH0126881561
0.59%ATLAS COPCO AB SEK NPVSE0017486889
0.58%HOLCIM LTD CHF2CH0012214059
0.58%LONZA GROUP AG-REG CHF1CH0013841017
0.56%Engie EUR1FR0010208488
0.55%CAIXABANK SA EUR1ES0140609019
0.50%ALCON INC CHF0.04CH0432492467
0.49%E.ON SE NPVDE000ENAG999
0.48%LEGRAND SA EUR4FR0010307819
0.47%GIVAUDAN-REG CHF10CH0010645932
0.47%ASSA ABLOY AB-B SEK1SE0007100581
0.47%BAYER AG-REG NPVDE000BAY0017
0.45%KONINKLIJKE AHOLD DELHAIZE N EUR0.01NL0011794037
0.45%UCB SA NPVBE0003739530
0.42%ERSTE GROUP BANK AG NPVAT0000652011
0.42%HEIDELBERG MATERIALS AG NPVDE0006047004
0.41%ASSICURAZIONI GENERALI EUR1IT0000062072
0.40%SANDVIK AB SEK1.2SE0000667891
0.40%ADIDAS AG NPVDE000A1EWWW0
0.39%NOKIA OYJ NPVFI0009000681
0.39%AMADEUS IT GROUP SA EUR0.01ES0109067019
0.39%BAYERISCHE MOTOREN WERKE AG EUR1DE0005190003
0.38%GALDERMA GROUP CHF 0.010000000CH1335392721
0.38%SWISS LIFE HOLDING AG-REG CHF5.1CH0014852781
0.38%HERMES INTERNATIONAL NPVFR0000052292
0.37%SKANDINAVISKA ENSKILDA BAN-A SEK10SE0000148884
0.37%SIKA AG-REG CHF0.01CH0418792922
0.36%COMMERZBANK AG NPVDE000CBK1001
0.35%KBC GROUP NV NPVBE0003565737
0.35%ASM INTERNATIONAL NV EUR0.04NL0000334118
0.34%SAMPO PLC EUR NPVFI4000552500
0.34%UNIVERSAL MUSIC GROUP EUR 10.0000NL0015000IY2
0.34%PRYSMIAN SPA EUR0.1IT0004176001
0.33%SWEDBANK AB - A SHARES SEK22SE0000242455
0.33%GEBERIT AG-REG CHF0.1CH0030170408
0.32%VINCI SA EUR2.5FR0000125486
0.32%CAPGEMINI SE EUR8FR0000125338
0.32%Mercedes-Benz Group AG EUR NPVDE0007100000
0.31%DHL Group-REG NPVDE0005552004
0.31%VESTAS WIND SYSTEM DKK 0.20DK0061539921
0.31%ATLAS COPCO AB-B SHS SEK 0.6390SE0017486897
0.31%VOLVO AB-B SHS SEK1.2SE0000115446
0.31%FERRARI NV EUR0.01NL0011585146
0.30%HEXAGON AB SEK NPVSE0015961909
0.30%WOLTERS KLUWER EUR0.12NL0000395903
0.29%DNB BANK ASA NOK NPVNO0010161896
0.29%KONE OYJ-B NPVFI0009013403
0.28%COMPAGNIE DE SAINT GOBAIN EUR4FR0000125007
0.27%VONOVIA SE NPVDE000A1ML7J1
0.27%MICHELIN (CGDE) EUR 0.5FR001400AJ45
0.27%AIB GROUP PLC EUR0.625IE00BF0L3536
0.26%REPSOL SA EUR1ES0173516115
0.26%CREDIT AGRICOLE SA EUR3FR0000045072
0.25%SVENSKA HANDELSBANKEN-A SHS SEK1.55SE0007100599
0.25%ADYEN NV EUR0.01NL0012969182
0.24%ABN AMRO BANK NV-CVA EUR1NL0011540547
0.24%NN GROUP NV EUR0.12NL0010773842
0.24%GENMAB A/S DKK1DK0010272202
0.24%KERING EUR4FR0000121485
0.23%ENI SPA NPVIT0003132476
0.23%BANCO DE SABADELL SA EUR0.125ES0113860A34
0.23%Coca-Cola Europacific Partners PLC USD 0.0100GB00BDCPN049
0.23%SGS SA CHF 0.04CH1256740924
0.23%DASSAULT SYSTEMES EUR 0.1FR0014003TT8
0.22%MERCK KGAA NPVDE0006599905
0.22%PERNOD RICARD SA EUR1.55FR0000120693
0.22%LOGITECH INTERNATIONAL-REG CHF0.25CH0025751329
0.22%SWISSCOM AG-REG CHF1CH0008742519
0.22%KONINKLIJKE KPN NV EUR0.04NL0000009082
0.22%BPER Banca EUR3IT0000066123
0.22%STMICROELECTRONICS NV EUR1.04NL0000226223
0.22%BANK OF IRELAND GROUP PLC EUR1IE00BD1RP616
0.21%EQT AB SEK0.1SE0012853455
0.21%FERROVIAL SE EUR NPVNL0015001FS8
0.21%BASF SE NPVDE000BASF111
0.21%ERICSSON LM-B SHS SEK5SE0000108656
0.21%ESSITY AKTIEBOLAG-B SEK3.35SE0009922164
0.20%ACS ACTIVIDADES CONS Y SERV EUR0.5ES0167050915
0.20%Novonesis ( Novozymes ) B DKK 2DK0060336014
0.19%BANCO BPM SPA NPVIT0005218380
0.19%MONCLER SPA NPVIT0004965148
0.19%DANSKE BANK A/S DKK10DK0010274414
0.18%UPM-KYMMENE OYJ NPVFI0009005987
0.18%JULIUS BAER GROUP LTD CHF0.02CH0102484968
0.18%KERRY GROUP PLC-A EUR0.125IE0004906560
0.18%EPIROC AB SEK NPVSE0015658109
0.18%TERNA SPA EUR0.22IT0003242622
0.18%CELLNEX TELECOM SA EUR0.25ES0105066007
0.18%FINECOBANK SPA EUR0.33IT0000072170
0.18%ALFA LAVAL AB SEK2.84SE0000695876
0.17%EDP S.A EUR1PTEDP0AM0009
0.17%BOLIDEN AB SEK 2.1100SE0020050417
0.17%DSM-FIRMENICH AG EUR 0.0100CH1216478797
0.17%RYANAIR HOLDINGS PLC EUR0.006IE00BYTBXV33
0.17%PARTNERS GROUP HOLDING AG CHF0.01CH0024608827
0.16%KINGSPAN GROUP PLC EUR0.13IE0004927939
0.16%EQUINOR ASA NOK 2.5000NO0010096985
0.16%SNAM SPA NPVIT0003153415
0.16%VAT GROUP AG CHF0.1CH0311864901
0.16%ROCHE HOLDING AG-BR CHF1CH0012032113
0.16%HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFDDE0006048432
0.16%SONOVA HOLDING AG-REG CHF0.05CH0012549785
0.16%STRAUMANN HOLDING AG CHF 0.01CH1175448666
0.15%UNIBAIL-RODAMCO-WESTFIELD EUR0.5FR0013326246
0.15%STELLANTIS NV EUR 0.0100NL00150001Q9
0.15%CARLSBERG AS-B DKK20DK0010181759
0.15%BE SEMICONDUCTOR INDUSTRIES EUR0.01NL0012866412
0.14%SWISS PRIME SITE-REG CHF15.3CH0008038389
0.14%FRESENIUS SE & CO KGAA NPVDE0005785604
0.14%COLOPLAST-B DKK1DK0060448595
0.14%PUBLICIS GROUPE EUR0.4FR0000130577
0.14%Metso Corporation EUR NPVFI0009014575
0.14%ORSTED A/S DKK10DK0060094928
0.14%ENDESA SA EUR1.2ES0130670112
0.14%Sandoz Group AG CHF 0.05CH1243598427
0.14%ORANGE EUR4FR0000133308
0.14%EURONEXT NV EUR1.6NL0006294274
0.14%MTU AERO ENGINES AG NPVDE000A0D9PT0
0.14%AKZO NOBEL N.V. EUR0.5NL0013267909
0.13%BANCA MONTE DEI PASCHI SIENA EUR 0.0000IT0005508921
0.13%MOWI ASA NOK7.5NO0003054108
0.13%POSTE ITALIANE SPA EUR1IT0003796171
0.13%VEOLIA ENVIRONNEMENT EUR5FR0000124141
0.13%BANKINTER SA EUR0.3ES0113679I37
0.13%SYMRISE AG NPVDE000SYM9999
0.13%BUREAU VERITAS SA EUR0.12FR0006174348
0.13%ASR NEDERLAND NV EUR0.16NL0011872643
0.13%DAIMLER TRUCK HOLDING AG EUR NPVDE000DTR0CK8
0.13%AEGON LIMITED EUR 0.12BMG0112X1056
0.13%CHOCOLADEFABRIKEN LINDT-PC CHF10CH0010570767
0.13%BEIERSDORF AG NPVDE0005200000
0.13%BALOISE HOLDING AG - REG CHF0.1CH0012410517
0.12%QIAGEN NV EUR0.01NL0015002CX3
0.12%NORSK HYDRO ASA NOK1.098NO0005052605
0.12%AENA SME SA EUR 1.0000ES0105046017
0.12%ARCELORMITTAL EUR NPVLU1598757687
0.12%GEA GROUP AG NPVDE0006602006
0.12%AGEAS NPVBE0974264930
0.12%KUEHNE + NAGEL INTL AG-REG CHF1CH0025238863
0.12%BELIMO HOLDING AG CHF 0.05CH1101098163
0.12%BOUYGUES SA EUR1FR0000120503
0.12%TELIA CO AB SEK3.2SE0000667925
0.12%EIFFAGE EUR4FR0000130452
0.11%ALSTOM EUR7FR0010220475
0.11%CARREFOUR SA EUR2.5FR0000120172
0.11%HENNES & MAURITZ AB-B SHS NPVSE0000106270
0.11%AERCAP HOLDINGS NV EUR0.01NL0000687663
0.11%HELVETIA HOLDING AG-REG CHF0.02CH0466642201
0.11%ADDTECH AB-B SHARES SEK0.75SE0014781795
0.11%PANDORA A/S DKK0.01DK0060252690
0.11%NESTE OYJ NPVFI0009013296
0.11%AP MOLLER-MAERSK A/S-B DKK1000DK0010244508
0.11%HANNOVER RUECK SE NPVDE0008402215
0.11%TELENOR ASA NOK6NO0010063308
0.11%EVOLUTION AB SEK 0.003SE0012673267
0.11%TELE2 AB-B SHS SEK1.25SE0005190238
0.11%REXEL SA EUR5FR0010451203
0.10%GALP ENERGIA SGPS SA EUR1PTGAL0AM0009
0.10%TRYG A/S DKK5DK0060636678
0.10%KLEPIERRE EUR1.4FR0000121964
0.10%OMV AG NPVAT0000743059
0.10%TALANX AG NPVDE000TLX1005
0.10%EUROFINS SCIENTIFIC EUR0.1FR0014000MR3
0.10%SVENSKA CELLULOSA AB SCA-B SEK3.33SE0000112724
0.10%UNIPOL GRUPPO SPA NPVIT0004810054
0.10%AKER BP ASA NOK 1.0000NO0010345853
0.10%TELEFONICA SA EUR1ES0178430E18
0.10%SARTORIUS AG-VORZUG EUR NPV PFDDE0007165631
0.10%HENKEL AG & CO KGAA NPVDE0006048408
0.10%ORION OYJ-CLASS B EUR0.65FI0009014377
0.09%EPIROC AB SEK NPVSE0015658117
0.09%BANCO COMERCIAL PORTUGUES-R NPVPTBCP0AM0015
0.09%ORKLA ASA NOK1.25NO0003733800
0.09%SCHINDLER HOLDING-PART CERT CHF0.1CH0024638196
0.09%REDEIA CORPORACION SA EUR 0.5ES0173093024
0.09%SWEDISH ORPHAN BIOVITRUM AB SEK0.55SE0000872095
0.09%STORA ENSO OYJ-R SHS EUR1.7FI0009005961
0.08%SIEMENS HEALTHINEERS AG NPVDE000SHL1006
0.08%VOLKSWAGEN AG-PREF EUR NPV PFDDE0007664039
0.08%JDE PEET'S BV NPVNL0014332678
0.08%NEMETSCHEK SE NPVDE0006452907
0.08%ELISA OYJ NPVFI0009007884
0.08%ZALANDO SE NPVDE000ZAL1111
0.07%Naturgy Energy Group SA EUR1ES0116870314
0.07%AP MOELLER-MAERSK A/S-A DKK1000DK0010244425
0.07%KESKO OYJ-B SHS NPVFI0009000202
0.07%NIBE INDUSTRIER AB SEK NPVSE0015988019
0.07%HOCHTIEF AG NPVDE0006070006
0.07%LEG Immobilien SE EUR NPVDE000LEG1110
0.07%DEUTSCHE LUFTHANSA-REG NPVDE0008232125
0.07%GJENSIDIGE FORSIKRING ASA NOK2NO0010582521
0.07%BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFDDE0005190037
0.07%GETLINK SE EUR0.4FR0010533075
0.07%TRELLEBORG AB-B SHS SEK25SE0000114837
0.07%ACCOR SA EUR3FR0000120404
0.06%FRESENIUS MEDICAL Care AG EUR NPVDE0005785802
0.06%KONINKLIJKE PHILIPS NV EUR0.2NL0000009538
0.06%ELIA GROUP NPVBE0003822393
0.06%VERBUND AG NPVAT0000746409
0.06%AMUNDI SA EUR2.5FR0004125920
0.06%ACCIONA SA EUR1ES0125220311
0.06%BANCA MEDIOLANUM SPA EUR0.1IT0004776628
0.06%SAGAX AB-B SEK1.75SE0005127818
0.06%FORTUM OYJ EUR3.4FI0009007132
0.06%LIFCO AB SEK NPVSE0015949201
0.06%SKF AB-B SHARES SEK2.5SE0000108227
0.05%SKANSKA AB-B SHS NPVSE0000113250
0.05%SARTORIUS STEDIM BIOTECH EUR0.2FR0013154002
0.05%BRENNTAG SE NPVDE000A1DAHH0
0.05%MAPFRE SA EUR0.1ES0124244E34
0.05%EDP RENOVAVEIS SA EUR5ES0127797019
0.05%DAVIDE CAMPARI-MILANO NV EUR0.05NL0015435975
0.05%SCHINDLER HOLDING AG-REG CHF0.1CH0024638212
0.05%RANDSTAD NV EUR0.1NL0000379121
0.05%EVONIK INDUSTRIES AG NPVDE000EVNK013
0.05%SCOUT24 AG NPVDE000A12DM80
0.05%SECURITAS AB-B SHS SEK1SE0000163594
0.05%D'IETEREN GROUP EUR NPVBE0974259880
0.05%CTS EVENTIM AG & Co KGaA NPVDE0005470306
0.04%BANQUE CANTONALE VAUDOIS-REG CHF10CH0531751755
0.04%TELECOM ITALIA SPA NPVIT0003497168
0.04%COVIVIO EUR3FR0000064578
0.04%JERONIMO MARTINS EUR1PTJMT0AE0001
0.04%RECORDATI INDUSTRIA CHIMICA EUR0.125IT0003828271
0.04%ROCKWOOL A/S-B SHS DKK 1.0000DK0063855168
0.04%BEIJER REF AB SEK NPVSE0015949748
0.04%DEMANT A/S DKK0.2DK0060738599
0.04%YARA INTERNATIONAL ASA NOK1.7NO0010208051
0.04%DR ING HEUR NPVDE000PAG9113
0.04%GECINA SA EUR7.5FR0010040865
0.04%CONTINENTAL AG NPVDE0005439004
0.04%INPOST SA EUR 0.0100LU2290522684
0.04%FDJ UNITED EUR NPVFR0013451333
0.04%SYENSQO SA EUR NPVBE0974464977
0.04%INTL CONSOLIDATED AIRLINE-DI EUR0.5ES0177542018
0.04%SWATCH GROUP AG/THE-BR CHF2.25CH0012255151
0.04%KNORR-BREMSE AG NPVDE000KBX1006
0.03%DELIVERY HERO SE NPVDE000A2E4K43
0.03%IMCD NV EUR0.16NL0010801007
0.03%RAIFFEISEN BANK INTERNATIONA NPVAT0000606306
0.03%EDENRED EUR2FR0010908533
0.03%IPSEN EUR1FR0010259150
0.03%INDUTRADE AB SEK1SE0001515552
0.03%HOLMEN AB-B SHARES SEK25SE0011090018
0.03%FASTIGHETS AB BALD SEK NPVSE0017832488
0.03%INFRASTRUTTURE WIRELESS ITAL NPVIT0005090300
0.03%EMS-CHEMIE HOLDING AG-REG CHF0.01CH0016440353
0.03%SODEXO SA EUR4FR0000121220
0.03%NEXI SPA NPVIT0005366767
0.03%Buzzi SpAc EUR0.6IT0001347308
0.03%BKW AG CHF2.5CH0130293662
0.03%BARRY CALLEBAUT AG-REG CHF0.02CH0009002962
0.03%SALMAR ASA NOK0.25NO0010310956
0.03%RATIONAL AG NPVDE0007010803
0.03%RENAULT SA EUR3.81FR0000131906
0.02%BOLLORE SE EUR0.16FR0000039299
0.02%ADP EUR3FR0010340141
0.02%TENARIS SA EUR 1.0000LU2598331598
0.02%BIOMERIEUX NPVFR0013280286
0.02%PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFDDE000PAH0038
0.02%HENSOLDT AG EUR NPVDE000HAG0005
0.02%CVC CAPIEUR NPVJE00BRX98089
0.02%Cash and/or Derivatives
0.02%INVESTMENT AB LATOUR-B SHS NPVSE0010100958
0.02%GRIFOLS SA EUR0.25ES0171996087