Fundology

ESGS holdings

As of , ESGS (Invesco MSCI USA Universal Screened UCITS ETF Accum USD, ISIN IE00BJQRDM08) has 470 holdings on our record. Weights are shares of the whole fund.

ESGS: price, returns and charges

Holdings
470
on record
Ten largest
32.7%
of the whole fund
Effective number of holdings
62
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.0%
Microsoft

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 12/11/2026.

  1. United States96.0%
  2. Ireland2.7%
  3. Switzerland0.3%
  4. Netherlands0.2%
  5. Bermuda0.2%
  6. United Kingdom0.1%
  7. Cayman Islands0.1%
  8. Canada0.1%
  9. Jersey0.1%
  10. Singapore0.0%
  11. Australia0.0%
  12. Not classified0.2%

By type of asset

Added up from the fund’s published holdings, as of 12/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More:ESGS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.