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Invesco MSCI Europe Universal Screened UCITS ETF Acc

Invesco · IE00BJQRDL90

Invesco MSCI Europe Universal Screened UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker ESGE (ISIN IE00BJQRDL90). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI Europe Universal Select Business Screens Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEurope

Find funds like this

Invesco funds Domiciled in Ireland Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€175.2M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+16.6%

Total return · to 2026-10-06

Yearly fee (TER) ?

0.16%

All-in cost ≈ 0.19%

About this fund

What you own

The MSCI Europe Universal Select Business Screens Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 353 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.16%Yearly fee (TER)

0.19%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Universal Select Business Screens Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2019

7-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Invesco MSCI Europe Universal Screened UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+11.9%

1 year+16.6%

3 years+15.8%

5 years+9.5%

Return, year by year

-12.6

+16.5

+9.3

+17.6

'22'23'24'25

3 of 4 up yearsBest: 2025 +17.6%Worst: 2022 -12.6%Calendar-year total returns, in EUR

How bumpy has it been?

14.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.15

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+53.9%

Since inception

Total growth since launch — about +8.7% a year.

+31.5%

Best 12 months

The strongest one-year stretch on record.

-15.3%

Worst 12 months

The weakest one-year stretch on record.

-21.4%

Worst fall on record ?

It clawed back in about 15 months.

What's inside

By sector ?

Financials29.2%

Industrials14.9%

Health Care13.7%

Technology11.3%

Consumer Staples9.0%

Utilities5.7%

Consumer Discretionary5.3%

Materials4.7%

Other / not shown6.2%

The 10 biggest holdings make up 26.1% of the fund — the rest is spread across roughly 342 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV EUR0.09	6.3%
2	HSBC HOLDINGS PLC GBP 0.5000	3.1%
3	ROCHE HOLDINGS AG CHF NPV	2.8%
4	NOVARTIS AG-REG CHF0.5	2.4%
5	SIEMENS AG-REG NPV	2.2%
6	NESTLE SA-REG CHF0.1	2.2%
7	SAP SE NPV	2.1%
8	BANCO SANTANDER SA EUR0.5	1.9%
9	ALLIANZ SE-REG NPV	1.7%
10	TOTAL ENERGIES SE EUR2.5	1.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	ESGE	EUR	★ Primary
CHF listings
SIX	ESGE	CHF
EUR listings
B3	EEURM	EUR
B3	ESGEZ	EUR
B3	ESGED	EUR
B4	ESGE2EUR	EUR
Borsa Italiana	EEUR	EUR
E1	ESGE1USD	EUR
E1	ESGE2EUR	EUR
E1	ESGEGBX	EUR
EB	ESGED	EUR
EB	ESGEZ	EUR
EB	EEURM	EUR
EO	ESGE1USD	EUR
EP	ESGEGBX	EUR
EP	ESGE2EUR	EUR
EU	ESGE1USD	EUR
EU	ESGE2EUR	EUR
EU	ESGEGBX	EUR
EZ	ESGE2EUR	EUR
EZ	ESGEGBX	EUR
Frankfurt	ESGE	EUR
GD	ESGE	EUR
GF	ESGE	EUR
GH	ESGE	EUR
GM	ESGE	EUR
GS	ESGE	EUR
GT	ESGE	EUR
GZ	ESGE	EUR
I2	EEURM	EUR
I2	ESGED	EUR
IX	EEURM	EUR
IX	ESGED	EUR
IX	ESGEZ	EUR
L1	ESGEZ	EUR
L1	EEURM	EUR
L1	ESGED	EUR
L3	EEURM	EUR
L3	ESGED	EUR
L3	ESGEZ	EUR
LA	ESGE	EUR
London Stock Exchange	ESGE	EUR
LSE	EEUR	EUR
LU	ESGE	EUR
PO	EEURM	EUR
PO	ESGED	EUR
PO	ESGEZ	EUR
QT	ESGE	EUR
S1	EEURL	EUR
S1	EEURM	EUR
S1	ESGED	EUR
S1	ESGEZ	EUR
S4	ESGED	EUR
S4	EEURM	EUR
SE	ESGE	EUR
TH	ESGE	EUR
X1	ESGE1USD	EUR
X2	ESGE1USD	EUR
X9	ESGEGBX	EUR
X9	ESGE2EUR	EUR
XA	ESGE1USD	EUR
XA	ESGE2EUR	EUR
XA	ESGEGBX	EUR
XE	ESGE2EUR	EUR
XE	ESGEGBX	EUR
XF	ESGEGBX	EUR
XF	ESGE2EUR	EUR
XF	ESGE1USD	EUR
XG	ESGE1USD	EUR
XG	ESGE2EUR	EUR
XG	ESGEGBX	EUR
XH	ESGEGBX	EUR
XH	ESGE2EUR	EUR
XH	ESGE1USD	EUR
XJ	ESGE1USD	EUR
XJ	ESGE2EUR	EUR
XJ	ESGEGBX	EUR
XL	ESGEGBX	EUR
XL	ESGE2EUR	EUR
XL	ESGE1USD	EUR
XO	ESGE1USD	EUR
XO	ESGE2EUR	EUR
XO	ESGEGBX	EUR
XQ	ESGEGBX	EUR
XQ	ESGE2EUR	EUR
XQ	ESGE1USD	EUR
XS	ESGE2EUR	EUR
XS	ESGEGBX	EUR
XU	ESGE1USD	EUR
XU	ESGE2EUR	EUR
XU	ESGEGBX	EUR
XV	ESGEGBX	EUR
XV	ESGE2EUR	EUR
XV	ESGE1USD	EUR
XW	ESGE1USD	EUR
XW	ESGE2EUR	EUR
XW	ESGEGBX	EUR
XX	ESGEGBX	EUR
XX	ESGE2EUR	EUR
XX	ESGE1USD	EUR
XY	ESGE1USD	EUR
XZ	ESGE1USD	EUR
XZ	ESGE2EUR	EUR
XZ	ESGEGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-06 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV EUR0.09	6.3%
2	HSBC HOLDINGS PLC GBP 0.5000	3.1%
3	ROCHE HOLDINGS AG CHF NPV	2.8%
4	NOVARTIS AG-REG CHF0.5	2.4%
5	SIEMENS AG-REG NPV	2.2%
6	NESTLE SA-REG CHF0.1	2.2%
7	SAP SE NPV	2.1%
8	BANCO SANTANDER SA EUR0.5	1.9%
9	ALLIANZ SE-REG NPV	1.7%
10	TOTAL ENERGIES SE EUR2.5	1.6%
11	ABB LTD-REG CHF0.12	1.5%
12	UBS GROUP AG-REG CHF 0.1000	1.4%
13	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	1.4%
14	IBERDROLA SA EUR0.75	1.4%
15	UNILEVER PLC GBP NPV	1.2%
16	UNICREDIT SPA NPV	1.2%
17	SCHNEIDER ELECTRIC SE EUR4	1.1%
18	ASTRAZENECA PLC USD0.25	1.1%
19	BNP PARIBAS EUR2	1.0%
20	ZURICH INSURANCE GROUP AG CHF0.1	1.0%
21	ING GROEP NV EUR0.01	1.0%
22	INTESA SANPAOLO NPV	1.0%
23	L'OREAL EUR0.2	0.9%
24	GSK PLC GBP 25.0000	0.9%
25	SANOFI EUR2	0.8%
26	LLOYDS BANKING GROUP PLC GBP 10.0000	0.8%
27	BARCLAYS PLC GBP0.25	0.8%
28	NATIONAL GRID PLC GBP0.1243129	0.7%
29	ENEL SPA EUR1	0.7%
30	AXA SA EUR2.29	0.7%
31	BP PLC GBP 0.2500	0.7%
32	INFINEON TECHNOLOGIES AG NPV	0.7%
33	NATWEST GROUP PLC GBP 1.0769	0.7%
34	ANHEUSER-BUSCH INBEV SA/NV NPV	0.6%
35	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.6%
36	DEUTSCHE BANK AG-REGISTERED NPV	0.6%
37	SIEMENS ENERGY AG NPV	0.6%
38	RELX PLC GBP0.144397	0.6%
39	AIR LIQUIDE SA EUR5.5	0.6%
40	DEUTSCHE BOERSE AG NPV	0.6%
41	NOVO NORDISK A/S DKK 0.1	0.6%
42	NORDEA BANK ABP EUR1	0.6%
43	NOKIA OYJ NPV	0.5%
44	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.5%
45	ATLAS COPCO AB SEK NPV	0.5%
46	STANDARD CHARTERED PLC USD0.5	0.5%
47	PROSUS NV EUR0.05	0.5%
48	SWISS RE AG CHF 0.1000	0.5%
49	DEUTSCHE TELEKOM AG-REG NPV	0.5%
50	COMPASS GROUP PLC USD 11.0500	0.5%
51	YANDEX NV-A EUR0.01	0.5%
52	RIO TINTO PLC GBP 10.0000	0.5%
53	ASM INTERNATIONAL NV EUR0.04	0.5%
54	LONDON STOCK EXCHANGE GROUP GBP0.06918605	0.5%
55	BAYER AG-REG NPV	0.5%
56	SOCIETE GE EUR1.25	0.5%
57	CAIXABANK SA EUR1	0.5%
58	LONZA GROUP AG-REG CHF1	0.5%
59	DIAGEO PLC GBp 28.9352	0.4%
60	Engie EUR1	0.4%
61	GLENCORE PLC GBP 0.0100	0.4%
62	E.ON SE NPV	0.4%
63	LEGRAND SA EUR4	0.4%
64	RECKITT BENCK GRP GBP 0.10416667	0.4%
65	DANONE EUR0.25	0.4%
66	PRYSMIAN SPA EUR0.1	0.4%
67	HOLCIM LTD CHF2	0.4%
68	ERSTE GROUP BANK AG NPV	0.4%
69	TESCO GBP 0.0633333	0.4%
70	SSE PLC GBP0.5	0.4%
71	HALEON PLC GBP NPV	0.4%
72	ASSICURAZIONI GENERALI EUR1	0.4%
73	SANDVIK AB SEK1.2	0.4%
74	GIVAUDAN-REG CHF10	0.4%
75	HERMES INTERNATIONAL NPV	0.4%
76	ESSILORLUXOTTICA EUR0.18	0.4%
77	REPSOL SA EUR1	0.3%
78	GALDERMA GROUP CHF 0.010000000	0.3%
79	ASSA ABLOY AB-B SEK1	0.3%
80	SKANDINAVISKA ENSKILDA BAN-A SEK10	0.3%
81	SWEDBANK AB - A SHARES SEK22	0.3%
82	DSV A/S DKK 1	0.3%
83	KBC GROUP NV NPV	0.3%
84	SIKA AG-REG CHF0.01	0.3%
85	ALCON INC CHF0.04	0.3%
86	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.3%
87	PRUDENTIAL PLC GBP 5.0000	0.3%
88	3I GROUP PLC GBP0.738636	0.3%
89	SWISS LIFE HOLDING AG-REG CHF5.1	0.3%
90	EQUINOR ASA NOK 2.5000	0.3%
91	EXPERIAN PLC USD0.1	0.3%
92	FERRARI NV EUR0.01	0.3%
93	ABN AMRO BANK NV-CVA EUR1	0.3%
94	ANGLO AMERICAN PLC GBP 0.6239	0.3%
95	COMMERZBANK AG NPV	0.3%
96	DHL AG EUR NPV	0.3%
97	VINCI SA EUR2.5	0.3%
98	AVIVA GBP 0.33	0.3%
99	VESTAS WIND SYSTEM DKK 0.20	0.3%
100	STMICROELECTRONICS NV EUR1.04	0.3%
101	UCB SA NPV	0.3%
102	ATLAS COPCO AB-B SHS SEK 0.6390	0.3%
103	AIB GROUP PLC EUR0.625	0.3%
104	SPOTIFY TECHNOLOGY SA EUR0.000625	0.3%
105	ADIDAS AG NPV	0.3%
106	DNB BANK ASA NOK NPV	0.3%
107	AMADEUS IT GROUP SA EUR0.01	0.2%
108	BASF SE NPV	0.2%
109	ERICSSON LM-B SHS SEK5	0.2%
110	BPER Banca EUR3	0.2%
111	ENI SPA NPV	0.2%
112	VOLVO AB-B SHS SEK1.2	0.2%
113	SAMPO PLC EUR NPV	0.2%
114	VAT GROUP AG CHF0.1	0.2%
115	INTERCONTINENTAL HOTELS GROU USD 20.8521	0.2%
116	NN GROUP NV EUR0.12	0.2%
117	Novonesis ( Novozymes ) B DKK 2	0.2%
118	NEXT PLC GBP0.1	0.2%
119	HEIDELBERG MATERIALS AG NPV	0.2%
120	ARGENX SE NPV	0.2%
121	HEXAGON AB SEK NPV	0.2%
122	BANK OF IRELAND GROUP PLC EUR1	0.2%
123	GEBERIT AG-REG CHF0.1	0.2%
124	COCA-COLA EUROPEAN PARTNERS USD 0.0100	0.2%
125	MERCK KGAA NPV	0.2%
126	LEGAL & GENERAL GROUP PLC GBP 2.5000	0.2%
127	SWISSCOM AG-REG CHF1	0.2%
128	BANCO DE SABADELL SA EUR0.125	0.2%
129	BANCO BPM SPA NPV	0.2%
130	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.2%
131	Helvetia Baloise Holdings AG CHF 0.02	0.2%
132	CAPGEMINI SE EUR8	0.2%
133	SGS SA CHF 0.04	0.2%
134	DSM-FIRMENICH AG EUR 0.0100	0.2%
135	POSTE ITALIANE SPA EUR1	0.2%
136	WOLTERS KLUWER EUR0.12	0.2%
137	MICHELIN (CGDE) EUR 0.5	0.2%
138	KINGSPAN GROUP PLC EUR0.13	0.2%
139	Sandoz Group AG CHF 0.05	0.2%
140	CREDIT AGRICOLE SA EUR3	0.2%
141	ARCELORMITTAL EUR NPV	0.2%
142	DANSKE BANK A/S DKK10	0.2%
143	KERING EUR4	0.2%
144	COMPAGNIE DE SAINT GOBAIN EUR4	0.2%
145	ALFA LAVAL AB SEK2.84	0.2%
146	KONINKLIJKE KPN NV EUR0.04	0.2%
148	Mercedes-Benz Group AG EUR NPV	0.2%
149	UNIVERSAL MUSIC GROUP EUR 10.0000	0.2%
150	DASSAULT SYSTEMES EUR 0.1	0.2%
151	PARTNERS GROUP HOLDING AG CHF0.01	0.2%
152	EDP S.A EUR1	0.2%
153	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0.2%
154	SVENSKA HANDELSBANKEN-A SHS SEK1.55	0.2%
155	KERRY GROUP PLC-A EUR0.125	0.1%
156	BE SEMICONDUCTOR INDUSTRIES EUR0.01	0.1%
157	NESTE OYJ NPV	0.1%
158	BOLIDEN AB SEK 2.1100	0.1%
159	SONOVA HOLDING AG-REG CHF0.05	0.1%
160	FINECOBANK SPA EUR0.33	0.1%
161	INFORMA PLC GBP0.001	0.1%
162	ESSITY AKTIEBOLAG-B SEK3.35	0.1%
163	SEGRO PLC GBP0.1	0.1%
164	LOGITECH INTERNATIONAL-REG CHF0.25	0.1%
165	ORANGE EUR4	0.1%
166	ENDESA SA EUR1.2	0.1%
167	TERNA SPA EUR0.22	0.1%
168	BAWAG GROUP AG NPV	0.1%
169	UPM-KYMMENE OYJ NPV	0.1%
170	EURONEXT NV EUR1.6	0.1%
171	VONOVIA SE NPV	0.1%
172	SYMRISE AG NPV	0.1%
173	JULIUS BAER GROUP LTD CHF0.02	0.1%
174	ADYEN NV EUR0.01	0.1%
175	PERNOD RICARD SA EUR1.55	0.1%
176	KUEHNE + NAGEL INTL AG-REG CHF1	0.1%
177	ASR NEDERLAND NV EUR0.16	0.1%
178	ADMIRAL GROUP PLC GBP0.001	0.1%
179	ROCHE HOLDING AG-BR CHF1	0.1%
180	SNAM SPA NPV	0.1%
181	Metso Corporation EUR NPV	0.1%
182	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	0.1%
183	AGEAS NPV	0.1%
184	EQT AB SEK0.1	0.1%
185	STRAUMANN HOLDING AG CHF 0.01	0.1%
186	ENDEAVOUR MINING PLC GBP 0.0100	0.1%
187	THE SAGE GROUP PLC GBP0.01051948	0.1%
188	AP MOLLER-MAERSK A/S-B DKK1000	0.1%
189	CELLNEX TELECOM SA EUR0.25	0.1%
190	CARLSBERG AS-B DKK20	0.1%
191	Ferrovial NV EUR NPV	0.1%
192	PUBLICIS GROUPE EUR0.4	0.1%
193	FORTUM OYJ EUR3.4	0.1%
194	OMV AG NPV	0.1%
195	BUNZL PLC GBP0.3214286	0.1%
196	AERCAP HOLDINGS NV EUR0.01	0.1%
197	SWISS PRIME SITE-REG CHF15.3	0.1%
198	SMITHS GROUP PLC GBP0.375	0.1%
199	VODAFONE GROUP PLC USD0.2095	0.1%
200	MTU AERO ENGINES AG NPV	0.1%
201	SEVERN TRENT PLC GBP0.9789	0.1%
202	GEA GROUP AG NPV	0.1%
203	AKER BP ASA NOK 1.0000	0.1%
204	BANKINTER SA EUR0.3	0.1%
205	COCA-COLA HBC AG-DI GBP 6.7000	0.1%
206	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	0.1%
207	AENA SME SA EUR 1.0000	0.1%
208	BANCO COMERCIAL PORTUGUES-R NPV	0.1%
209	UNIPOL GRUPPO SPA NPV	0.1%
210	MONCLER SPA NPV	0.1%
211	NORSK HYDRO ASA NOK1.098	0.1%
212	DAIMLER TRUCK HOLDING AG EUR NPV	0.1%
213	MARKS & SPENCER GROUP PLC GBP0.25	0.1%
214	AEGON LIMITED EUR 0.12	0.1%
215	VEOLIA ENVIRONNEMENT EUR5	0.1%
216	CARREFOUR SA EUR2.5	0.1%
217	SMITH & NEPHEW PLC GBP 0.2000	0.1%
218	TELIA CO AB SEK3.2	0.1%
219	BOUYGUES SA EUR1	0.1%
220	AKZO NOBEL N.V. EUR0.5	0.1%
221	RENTOKIL INITIAL PLC GBP0.01	0.1%
222	ORION OYJ-CLASS B EUR0.65	0.1%
223	GALP ENERGIA SGPS SA EUR1	0.1%
224	BELIMO HOLDING AG CHF 0.05	0.1%
225	EVOLUTION AB SEK 0.003	0.1%
226	QIAGEN NV EUR 0.01	0.1%
227	EUROFINS SCIENTIFIC EUR0.1	0.1%
228	M&G PLC GBP0.0005	0.1%
229	BUREAU VERITAS SA EUR0.12	0.1%
230	MOWI ASA NOK7.5	0.1%
231	ORSTED A/S DKK10	0.1%
232	HANNOVER RUECK SE NPV	0.1%
233	AP MOELLER-MAERSK A/S-A DKK1000	0.1%
234	PANDORA A/S DKK0.01	0.1%
235	ADDTECH AB-B SHARES SEK0.75	0.1%
236	INTERTEK GROUP PLC GBP0.01	0.1%
237	REXEL SA EUR5	0.1%
238	Naturgy Energy Group SA EUR1	0.1%
239	ANTOFAGASTA PLC GBP0.05	0.1%
240	SKANSKA AB-B SHS NPV	0.1%
241	TELE2 AB-B SHS SEK1.25	0.1%
242	EPIROC AB SEK NPV	0.1%
243	KLEPIERRE EUR1.4	0.1%
244	GENMAB A/S DKK1	0.1%
245	STANDARD LIFE PLC GBP 0.1	0.1%
246	Fresenius SE & Co KGaA EUR NPV	0.1%
247	TELENOR ASA NOK6	0.1%
248	BAYERISCHE MOTOREN WERKE AG EUR1	0.1%
249	TALANX AG NPV	0.1%
250	COLOPLAST-B DKK1	0.1%
251	EIFFAGE EUR4	0.1%
252	BEIERSDORF AG NPV	0.1%
253	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	0.1%
254	PEARSON PLC GBP0.25	0.1%
255	SIEMENS HEALTHINEERS AG NPV	0.1%
256	SARTORIUS AG-VORZUG EUR NPV PFD	0.1%
257	BT GROUP PLC GBP0.05	0.1%
258	KINGFISHER PLC GBP0.157143	0.1%
259	HENKEL AG & CO KGAA NPV	0.1%
260	KONE OYJ-B NPV	0.1%
261	SVENSKA CELLULOSA AB SCA-B SEK3.33	0.1%
262	KESKO OYJ-B SHS NPV	0.1%
263	HOCHTIEF AG NPV	0.1%
264	TELEFONICA SA EUR1	0.1%
265	UNITED UTILITIES GROUP PLC GBP0.05	0.1%
266	ORKLA ASA NOK1.25	0.1%
267	ASSOCIATED BRITISH FOODS PLC GBP0.0568	0.1%
268	HENNES & MAURITZ AB-B SHS NPV	0.1%
269	NIBE INDUSTRIER AB SEK NPV	0.1%
270	REDEIA CORPORACION SA EUR 0.5	0.1%
271	HALMA PLC GBP0.1	0.1%
272	SCHINDLER HOLDING-PART CERT CHF0.1	0.1%
273	STORA ENSO OYJ-R SHS EUR1.7	0.1%
274	AMUNDI SA EUR2.5	0.1%
275	LAND SECURITIES GROUP PLC GBP0.1066667	0.1%
276	EVONIK INDUSTRIES AG NPV	0.1%
277	ACCIONA SA EUR1	0.1%
278	ELIA GROUP NPV	0.1%
279	RYANAIR HOLDINGS PLC EUR0.006	0.1%
280	ITALGAS SPA NPV	0.1%
281	ELISA OYJ NPV	0.1%
282	ZALANDO SE NPV	0.1%
283	BANCA MEDIOLANUM SPA EUR0.1	0.1%
284	SAINSBURY (J) PLC GBP0.285714	0.1%
285	GJENSIDIGE FORSIKRING ASA NOK2	0.1%
286	IPSEN EUR1	0.1%
287	GETLINK SE EUR0.4	0.1%
288	CHOCOLADEFABRIKEN LINDT-REG CHF100	0.1%
289	INDRA SISTEMAS SA EUR0.2	0.1%
290	TRYG A/S DKK5	0.1%
291	CHOCOLADEFABRIKEN LINDT-PC CHF10	0.1%
292	VERBUND AG NPV	0.1%
293	ALSTOM EUR7	0.0%
294	KONINKLIJKE PHILIPS NV EUR0.2	0.0%
295	SECURITAS AB-B SHS SEK1	0.0%
296	BANQUE CANTONALE VAUDOIS-REG CHF10	0.0%
297	STELLANTIS NV EUR 0.0100	0.0%
298	EDP Renewables SA EUR 5	0.0%
299	CENTRICA PLC GBP0.061728	0.0%
300	MAPFRE SA EUR0.1	0.0%
301	RAIFFEISEN BANK INTERNATIONA NPV	0.0%
302	CONTINENTAL AG NPV	0.0%
303	TRELLEBORG AB-B SHS SEK25	0.0%
304	MAGNUM ICE CREAM CO BV/THE EUR NPV	0.0%
305	DEMANT A/S DKK0.2	0.0%
306	DAVIDE CAMPARI-MILANO NV EUR0.05	0.0%
307	VOLKSWAGEN AG-PREF EUR NPV PFD	0.0%
308	BRENNTAG SE NPV	0.0%
309	D'IETEREN GROUP EUR NPV	0.0%
310	EMS-CHEMIE HOLDING AG-REG CHF0.01	0.0%
311	KNORR-BREMSE AG NPV	0.0%
312	SPIRAX-SARCO ENGINEERING PLC GBP0.269231	0.0%
313	INDUTRADE AB SEK1	0.0%
314	SKF AB-B SHARES SEK2.5	0.0%
315	ACCOR SA EUR3	0.0%
316	SARTORIUS STEDIM BIOTECH EUR0.2	0.0%
317	LIFCO AB SEK NPV	0.0%
318	YARA INTERNATIONAL ASA NOK1.7	0.0%
319	AYVENS EUR 1.5	0.0%
320	INTL CONSOLIDATED AIRLINE-DI EUR0.5	0.0%
321	RENAULT SA EUR3.81	0.0%
322	FRESENIUS MEDICAL Care AG EUR NPV	0.0%
323	SYENSQO SA EUR NPV	0.0%
324	WISE GROUP PLC USD 0.01	0.0%
325	AIRTEL AFRICA PLC USD0.5	0.0%
326	RECORDATI INDUSTRIA CHIMICA EUR0.125	0.0%
327	MILLICOM INTERNATIONAL CELLULAR S.A.	0.0%
328	BEIJER REF AB SEK NPV	0.0%
329	SCHINDLER HOLDING AG-REG CHF0.1	0.0%
330	GECINA SA EUR7.5	0.0%
331	CVC CAPIEUR NPV	0.0%
332	BKW AG CHF2.5	0.0%
333	COVIVIO EUR3	0.0%
334	HENSOLDT AG EUR NPV	0.0%
335	DR ING HEUR NPV	0.0%
336	JERONIMO MARTINS EUR1	0.0%
337	DELIVERY HERO SE NPV	0.0%
338	DEUTSCHE LUFTHANSA-REG NPV	0.0%
339	SALMAR ASA NOK0.25	0.0%
340	SODEXO SA EUR4	0.0%
341	TENARIS SA EUR 1.0000	0.0%
342	SWATCH GROUP AG/THE-BR CHF2.25	0.0%
343	LOTUS BAKERIES NPV	0.0%
344	VERISURE PLCEUR NPV	0.0%
345	ADP EUR3	0.0%
346	BARRY CALLEBAUT AG-REG CHF0.02	0.0%
347	RATIONAL AG NPV	0.0%
348	BIOMERIEUX NPV	0.0%
349	FRESNILLO PLC USD0.5	0.0%
350	NEMETSCHEK SE NPV	0.0%
351	Cash and/or Derivatives	0.0%
352	Buzzi SpAc EUR0.6	0.0%
353	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 79% of similar ETFs💰 All-in cost cheaper than 70%📈 Higher 1-yr return than 76%📈 Higher 3-yr return than 75%📈 Higher 5-yr return than 73%📊 Beat its category by 3.7% (1-yr) (category average +12.9%)📊 Beat its category by 3.5% (3-yr) (category average +12.3%)📊 Beat its category by 2.1% (5-yr) (category average +7.4%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.61

Sortino (3y) ?

0.96

Calmar (3y) ?

9.8%

Downside deviation ?

83%

Up months (hit rate) ?

€84.57

52-week high ?

€69.01

52-week low ?

Concentration depth

~81 ?

Effective number of holdings

Roughly 353 companies are held, but the largest names carry most of the weight — so it behaves like ~81 equal-sized positions.

Tilt vs a world tracker

United States-71.8

Technology-17.9

United Kingdom+15.3

Switzerland+15.0

Financials+12.9

Germany+10.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€33.3M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Index tracked	MSCI Europe Universal Select Business Screens Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.16%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.19%	0.45%	0.07%	0.00%	0.07%	0.09%	0.15%
Fund size	€175.2M	€53.8B	€30.8B	€30B	€21.6B	€21.6B	€21.6B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+15.8%	+20.4%	+20.0%
5-yr return p.a.	+9.5%	+11.2%	+9.8%
# holdings	353	269	10	10	612	612	612

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Data as of 2026-10-06 · Source: issuer data, compiled by Finance Hamster

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