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Invesco MSCI Europe Ex UK Universal Screened UCITS ETF (ESGX.DE)
About this ETF
The Invesco MSCI Europe Ex UK Universal Screened UCITS ETF seeks to replicate the performance of the MSCI Europe ex UK Universal Select Business Screens Index (referred to as the "Reference Index"), after accounting for all fees. This benchmark measures the performance of large and mid-capitalisation companies throughout developed European markets, specifically excluding the United Kingdom. Its investment strategy is designed to boost exposure to businesses that not only demonstrate strong environmental, social, and governance (ESG) practices but also show a clear positive trend in enhancing those profiles. The Reference Index is constructed from the broader MSCI Europe ex UK Index by systematically removing companies that: 1. Have not undergone an ESG assessment or rating by MSCI. 2. Have been…
Price
Top 10 holdings
| ASML HOLDING NV EUR0.09 ASML.AS | 5.93% |
| ROCHE HOLDINGS AG CHF NPV ROP.SW | 3.34% |
| NOVARTIS AG-REG CHF0.5 NOVN.SW | 3.21% |
| NESTLE SA-REG CHF0.1 NESN.SW | 3.03% |
| SIEMENS AG-REG NPV SIE.DE | 2.64% |
| BANCO SANTANDER SA EUR0.5 SAN.MC | 2.27% |
| ALLIANZ SE-REG NPV ALV.DE | 2.09% |
| UBS GROUP AG-REG CHF 0.1000 UBSG.SW | 1.89% |
| SAP SE NPV SAP.DE | 1.87% |
| ABB LTD-REG CHF0.12 ABBN.SW | 1.85% |
Sector mix
Price chart
Returns
| 1 month | +1.44% |
| 3 months | +6.69% |
| 6 months | +8.72% |
| Year to date | +11.65% |
| 1 year | +20.87% |
| 3 years (ann.) | +14.44% |
| 5 years (ann.) | +9.11% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.99% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 2.19 |
| Max drawdown (1y) | -10.15% |
| Max drawdown (5y) | -23.58% |
| Max drawdown (full) | -23.58% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 39.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 28.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 20.8% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 0.2% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 0.0% |
