# Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR (ESGE)

**Page:** https://fundology.uk/fund/esge · ISIN IE00BJQRDL90

## 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 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.

## 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: **£71.48** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ESGE |
| ISIN | IE00BJQRDL90 |
| Also listed as | EEUR (London Stock Exchange, US dollars) |
| 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 | £157m |
| Launched | 2019 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/06/2019 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.73% | +7.78% | income reinvested |
| 3 years | +53.34% | +38.54% | income reinvested |
| 5 years | +50.55% | +17.51% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.0% | -14.8% | Price |
| 2023 | +13.9% | +9.3% | Price |
| 2024 | +4.5% | +1.0% | Price |
| 2025 | +24.0% | +19.8% | Price |
| 2026 to 13/11/2026 | +11.1% | +7.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.36% | -11.30% |
| 3 years | 12.27% | -11.30% |
| 5 years | 13.88% | -17.61% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.16%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 12/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 5.05% |
| 2 | Roche | [RO](https://fundology.uk/stock/RO) | 3.11% |
| 3 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 2.81% |
| 4 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 2.68% |
| 5 | Nestle | [NESN](https://fundology.uk/stock/NESN) | 2.43% |
| 6 | SAP | [SAP](https://fundology.uk/stock/SAP) | 2.23% |
| 7 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 2.10% |
| 8 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 1.80% |
| 9 | Banco Santander | [SAN](https://fundology.uk/stock/SAN) | 1.59% |
| 10 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 1.59% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 05/11/2026.

| Sector | Weight |
|---|---|
| Financials | 29.1% |
| Health Care | 14.8% |
| Industrials | 13.7% |
| Consumer Staples | 9.8% |
| Information Technology | 9.8% |
| Utilities | 5.8% |
| Consumer Discretionary | 5.3% |
| Materials | 4.9% |
| Other sectors | 6.8% |

### By country

As published for the fund, as of 05/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 16.9% |
| Switzerland | 14.1% |
| Germany | 13.2% |
| France | 12.3% |
| Netherlands | 8.6% |
| Spain | 7.2% |
| United States | 6.2% |
| Italy | 5.5% |
| Other countries | 15.8% |

### By type of asset

Added up from the fund’s published holdings, as of 05/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.1% |

All 352 holdings: https://fundology.uk/fund/esge/holdings

## 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.

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