ETF · Invesco
ESGE Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR
ISIN IE00BJQRDL90London Stock Exchange: ESGEInvesco Ltd.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£71.48
on
- Ongoing charge
- 0.16% a year
- Fund size
- £157m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ESGE (Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR, ISIN IE00BJQRDL90) closed at £71.48 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 13/11/2026 its total return was +50.5%, or +17.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.7%
- +7.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +53.3%
- +38.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +50.5%
- +17.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,505 on 13/11/2026 — about £1,175 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Markets II PLC - Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund): 2022 −7.0%, 2023 +13.9%, 2024 +4.5%, 2025 +24.0%; 2026 to 13/11/2026 +11.1%. Returns of Invesco Markets II PLC - Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +13.5%; to 30/09/2025: +13.5%; to 30/09/2024: +17.0%; to 30/09/2023: +17.6%; to 30/09/2022: −10.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.1% | +7.6% | |
| to | +24.0% | +19.8% | |
| to | +4.5% | +1.0% | |
| +13.9% | +9.3% | ||
| −7.0% | −14.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +13.5% | +9.5% |
| from | +13.5% | +9.1% |
| from | +17.0% | +14.1% |
| from | +17.6% | +10.5% |
| from | −10.3% | −17.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.9%over 5 years
| 1 year | 13.4% |
|---|---|
| 3 years | 12.3% |
| 5 years | 13.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.6%
- From to
- Lowest 12-month return
- −12.9%
- 12 months to
- Highest 12-month return
- +28.5%
- 12 months to
- Below its highest weekly close since November 2021
- 1.1%
- High of , latest
In words: Volatility of Invesco Markets II PLC - Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR in pounds, annualised from weekly returns to 13/11/2026: 13.4% over 1 year, 12.3% over 3 years, 13.9% over 5 years. Largest fall in the price of Invesco Markets II PLC - Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR since November 2021, in pounds: −16.6% from 31/12/2021 to 14/10/2022. The lowest 12-month return of Invesco Markets II PLC - Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) since January 2021 was −12.9% (12 months to 14/10/2022); the highest was +28.5% (12 months to 10/04/2026). On 13/11/2026 the price of Invesco Markets II PLC - Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR was 1.1% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.16%
- a year
- On £10,000
- £16
- a year, roughly
- Over five years
- £80
- of £10,000, before growth
- 81 charge less
- 2 the same
- 159 charge more
Ongoing charge of Invesco Markets II PLC - Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR 0.16% a year. Compared on 14/11/2026, 159 of the 242 other European share funds charge more, 2 the same and 81 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets II PLC - Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR is an exchange-traded fund (ETF) from Invesco, launched in 2019.
It tracks the MSCI Europe ESG Universal Select Business Screens Index — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ESGE
- ISIN
- IE00BJQRDL90
- Also listed as
- EEUR (London Stock Exchange, US dollars)
- Provider
- Invesco
- Tracks
- MSCI Europe ESG Universal Select Business Screens Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.16% a year · about £16 on £10,000
- Fund size
- £157m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £62.78 on 14/11/2025 to £71.48 on 13/11/2026 (+13.9%). The lowest close shown was £61.44 on 21/11/2025 and the highest £72.25 on 07/08/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 352
- on record
- Ten largest
- 25.4%
- of the whole fund
- Effective number of holdings
- 89
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.0%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 5.05% |
| 2 | RocheRO | 3.11% |
| 3 | HSBCHSBA | 2.81% |
| 4 | NovartisNOVN | 2.68% |
| 5 | NestleNESN | 2.43% |
| 6 | SAPSAP | 2.23% |
| 7 | SiemensSIE | 2.10% |
| 8 | AllianzALV | 1.80% |
| 9 | Banco SantanderSAN | 1.59% |
| 10 | TotalEnergiesTTE | 1.59% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials29.2%
- Health Care14.6%
- Industrials13.8%
- Information Technology10.4%
- Consumer Staples9.6%
- Utilities5.7%
- Consumer Discretionary5.2%
- Materials4.8%
- Other sectors6.6%
By country
- United Kingdom16.6%
- Switzerland13.9%
- Germany13.2%
- France12.3%
- Netherlands9.2%
- Spain7.3%
- United States6.1%
- Italy5.6%
- Other countries15.8%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 352 holdings; the ten largest make up 25.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ESGE?
The ongoing charge of ESGE is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets II PLC - Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR 0.16% a year. Compared on 14/11/2026, 159 of the 242 other European share funds charge more, 2 the same and 81 less (share classes counted once).
What does ESGE track?
ESGE tracks the MSCI Europe ESG Universal Select Business Screens Index — large and medium-sized European companies.
Is ESGE accumulating or distributing?
ESGE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ESGE?
The ISIN of ESGE is IE00BJQRDL90. An ISIN identifies one exact share class of a fund; ESGE is its ticker on the London Stock Exchange. The same share class is also listed as EEUR (London Stock Exchange, US dollars).
What does ESGE hold?
As of 12/11/2026, ESGE holds 352 positions, according to its published holdings. The largest is ASML at 5.05% of the fund; the ten largest make up 25.4%. Its ten largest holdings are ASML (5.05%), Roche (3.11%), HSBC (2.81%), Novartis (2.68%), Nestle (2.43%), SAP (2.23%), Siemens (2.10%), Allianz (1.80%), Banco Santander (1.59%) and TotalEnergies (1.59%).
What were ESGE’s returns in each of the last five years?
Calendar-year returns of ESGE in pounds (price, with income reinvested in the fund): 2022 −7.0%, 2023 +13.9%, 2024 +4.5%, 2025 +24.0%; 2026 to 13/11/2026 +11.1%. Past performance is not a guide to future returns.
How has ESGE done after inflation?
Over the five years to 13/11/2026 ESGE’s total return was +50.5%, or +17.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.