# Invesco MSCI World Universal Screened UCITS ETF Accum Shs USD (ESGG)

**Source:** https://fundology.uk/fund/esgg · ISIN IE00BJQRDK83 · 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, 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.

## Summary

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.

Latest close: **£80.15** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ESGG |
| ISIN | IE00BJQRDK83 |
| Category | Global shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | MSCI WorldESG Universal Select Business Screens Index |
| Income | Accumulating |
| Ongoing charge | 0.19% a year (£19 per £10,000) |
| Fund size | £179m |
| 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 | +18.64% | +14.92% | income reinvested |
| 3 years | +65.60% | +49.43% | income reinvested |
| 5 years | +75.65% | +37.31% | income reinvested |

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

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

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

| Holding | Weight |
|---|---|
| Microsoft Corp USD0.00000625 | 5.91% |
| NVIDIA Corp USD0.001 | 4.98% |
| Apple Inc USD0.00001 | 4.06% |
| Broadcom | 2.62% |
| Amazon.Com Inc USD0.01 | 2.00% |
| Advanced Micro Devices | 1.66% |
| Alphabet Inc- USD0.001 · Class A | 1.66% |
| Alphabet Inc- USD0.001 · Class C | 1.31% |
| ASML Holding NV EUR0.09 | 1.17% |
| Micron Technology Inc USD0.1 | 1.00% |

## 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 |
|---|---|
| Information Technology | 34.8% |
| Financials | 18.7% |
| Industrials | 9.4% |
| Health Care | 9.4% |
| Consumer Discretionary | 7.4% |
| Communication Services | 6.0% |
| Consumer Staples | 4.5% |
| other | 3.7% |
| Other sectors | 6.0% |

### By country

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

| Country | Weight |
|---|---|
| United States | 70.0% |
| Japan | 7.0% |
| Canada | 3.3% |
| United Kingdom | 3.0% |
| Germany | 2.3% |
| Netherlands | 2.0% |
| Australia | 2.0% |
| Switzerland | 1.9% |
| Other countries | 8.5% |

### By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.0% |

All 1,093 holdings: https://fundology.uk/fund/esgg/holdings

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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.