# Invesco Markets II PLC - Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR (ESGE)

**Source:** https://fundology.uk/fund/esge · ISIN IE00BJQRDL90 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, ESGE (Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR, ISIN IE00BJQRDL90) closed at £69.84 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 30/09/2026 its total return was +58.7%, or +24.0% after UK CPIH inflation.

## Summary

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.

Latest close: **£69.84** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ESGE |
| ISIN | IE00BJQRDL90 |
| Category | European shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | MSCI Europe ESG Universal Select Business Screens Index |
| Income | Accumulating |
| Ongoing charge | 0.16% a year (£16 per £10,000) |
| Fund size | £115m |
| Launched | 2019 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.46% | +13.77% | income reinvested |
| 3 years | +52.16% | +37.30% | income reinvested |
| 5 years | +58.67% | +24.04% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco Markets II PLC - Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR 0.16% a year, as of 01/10/2026: 150 of the 225 other European share funds charge more, 1 the same and 74 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.16%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| ASML Holding NV EUR0.09 | 6.14% |
| HSBC Holdings Plc GBP 0.5000 | 3.17% |
| Roche Holdings AG CHF | 2.72% |
| Novartis Ag-Reg CHF0.5 | 2.44% |
| Nestle Sa-Reg CHF0.1 | 2.17% |
| Siemens Ag-Reg | 2.16% |
| SAP | 2.04% |
| Banco Santander SA EUR0.5 | 1.86% |
| Allianz Se-Reg | 1.67% |
| Total Energies SE EUR2.5 | 1.59% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financials | 30.4% |
| Industrials | 13.7% |
| Health Care | 12.8% |
| Information Technology | 11.2% |
| Consumer Staples | 9.2% |
| Utilities | 5.9% |
| Consumer Discretionary | 5.1% |
| Materials | 4.6% |
| Other sectors | 7.2% |

### By country

As published by Invesco, as of 30/09/2026.

| Country | Weight |
|---|---|
| United Kingdom | 16.3% |
| Germany | 12.9% |
| United States | 10.8% |
| France | 10.5% |
| Switzerland | 10.2% |
| Netherlands | 10.2% |
| Spain | 7.6% |
| Italy | 5.8% |
| Other countries | 15.8% |

All 353 holdings: https://fundology.uk/fund/esge/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.