ETF · Invesco
ESGG Invesco MSCI World Universal Screened UCITS ETF
ISIN IE00BJQRDK83London Stock Exchange: ESGGInvesco Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£80.15
on
- Ongoing charge
- 0.19% a year
- Fund size
- £179m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ESGG (Invesco MSCI World Universal Screened UCITS ETF, ISIN IE00BJQRDK83) closed at £80.15 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +75.7%, or +37.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +18.6%
- +14.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +65.6%
- +49.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +75.7%
- +37.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,757 on 30/09/2026 — about £1,373 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 48 charge less
- 4 the same
- 159 charge more
Ongoing charge of Invesco MSCI World Universal Screened UCITS ETF Accum Shs USD 0.19% a year, as of 01/10/2026: 159 of the 211 other global share funds charge more, 4 the same and 48 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco MSCI World Universal Screened UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from Invesco, launched in 2019.
It tracks the MSCI WorldESG Universal Select Business Screens Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 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.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ESGG
- ISIN
- IE00BJQRDK83
- Provider
- Invesco
- Tracks
- MSCI WorldESG 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
- 0.19% a year · about £19 on £10,000
- Fund size
- £179m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from £77.48 on 31/07/2026 to £80.15 on 30/09/2026 (+3.4%). The lowest close shown was £77.48 on 31/07/2026 and the highest £80.15 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Microsoft Corp USD0.00000625 | 5.91% |
| 2 | NVIDIA Corp USD0.001 | 4.98% |
| 3 | Apple Inc USD0.00001 | 4.06% |
| 4 | BroadcomAVGO | 2.62% |
| 5 | Amazon.Com Inc USD0.01 | 2.00% |
| 6 | Advanced Micro Devices USD0.01 | 1.66% |
| 7 | Alphabet Inc- USD0.001 · Class A | 1.66% |
| 8 | Alphabet Inc- USD0.001 · Class C | 1.31% |
| 9 | ASML Holding NV EUR0.09 | 1.17% |
| 10 | Micron Technology Inc USD0.1 | 1.00% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology34.8%
- Financials18.7%
- Industrials9.4%
- Health Care9.4%
- Consumer Discretionary7.4%
- Communication Services6.0%
- Consumer Staples4.5%
- other3.7%
- Other sectors6.0%
By country
- United States70.0%
- Japan7.0%
- Canada3.3%
- United Kingdom3.0%
- Germany2.3%
- Netherlands2.0%
- Australia2.0%
- Switzerland1.9%
- Other countries8.5%
By type of asset
- Equity100.0%
- Cash and money market0.0%
1,093 holdings are listed for this fund. All 1,093 holdings of ESGG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 1,093 holdings; the ten largest make up 26.4% 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
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 148 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 ESGG?
The ongoing charge of ESGG is 0.19% a year — about £19 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 MSCI World Universal Screened UCITS ETF Accum Shs USD 0.19% a year, as of 01/10/2026: 159 of the 211 other global share funds charge more, 4 the same and 48 less (share classes counted once).
What does ESGG track?
ESGG tracks the MSCI WorldESG Universal Select Business Screens Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is ESGG accumulating or distributing?
ESGG 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 ESGG?
The ISIN of ESGG is IE00BJQRDK83. An ISIN identifies one exact share class of a fund; ESGG is its ticker on the London Stock Exchange.
How has ESGG done after inflation?
Over the five years to 30/09/2026 ESGG’s total return was +75.7%, or +37.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.