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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

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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) ?

€194.1M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+20.4%

Total return · to 2026-08-25

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 364 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+14.7%

1 year+20.4%

3 years+16.1%

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.

1.18

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+57.8%

Since inception

Total growth since launch — about +9.4% 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 25.4% of the fund — the rest is spread across roughly 353 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV EUR0.09	5.6%
2	HSBC HOLDINGS PLC GBP 0.5000	3.1%
3	ROCHE HOLDINGS AG CHF NPV	2.8%
4	NOVARTIS AG-REG CHF0.5	2.5%
5	NESTLE SA-REG CHF0.1	2.2%
6	SIEMENS AG-REG NPV	2.2%
7	SAP SE NPV	2.0%
8	BANCO SANTANDER SA EUR0.5	1.8%
9	ALLIANZ SE-REG NPV	1.7%
10	TOTAL ENERGIES SE EUR2.5	1.5%

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 2026-08-25 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV EUR0.09	5.6%
2	HSBC HOLDINGS PLC GBP 0.5000	3.1%
3	ROCHE HOLDINGS AG CHF NPV	2.8%
4	NOVARTIS AG-REG CHF0.5	2.5%
5	NESTLE SA-REG CHF0.1	2.2%
6	SIEMENS AG-REG NPV	2.2%
7	SAP SE NPV	2.0%
8	BANCO SANTANDER SA EUR0.5	1.8%
9	ALLIANZ SE-REG NPV	1.7%
10	TOTAL ENERGIES SE EUR2.5	1.5%
11	UBS GROUP AG-REG CHF 0.1000	1.5%
12	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	1.4%
13	ABB LTD-REG CHF0.12	1.4%
14	IBERDROLA SA EUR0.75	1.3%
15	UNILEVER PLC GBP NPV	1.2%
16	SCHNEIDER ELECTRIC SE EUR4	1.2%
17	UNICREDIT SPA NPV	1.2%
18	ASTRAZENECA PLC USD0.25	1.1%
19	BNP PARIBAS EUR2	1.1%
20	INTESA SANPAOLO NPV	1.0%
21	ZURICH INSURANCE GROUP AG CHF0.1	1.0%
22	L'OREAL EUR0.2	1.0%
23	GSK PLC GBP 25.0000	0.9%
24	ING GROEP NV EUR0.01	0.9%
25	SANOFI EUR2	0.9%
26	BARCLAYS PLC GBP0.25	0.8%
27	LLOYDS BANKING GROUP PLC GBP 10.0000	0.8%
28	ENEL SPA EUR1	0.7%
29	NATIONAL GRID PLC GBP0.1243129	0.7%
30	AXA SA EUR2.29	0.7%
31	NOVO NORDISK A/S DKK 0.1	0.7%
32	NATWEST GROUP PLC GBP 1.0769	0.7%
33	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.7%
34	BP PLC GBP 0.2500	0.6%
35	ANHEUSER-BUSCH INBEV SA/NV NPV	0.6%
36	DEUTSCHE BANK AG-REGISTERED NPV	0.6%
37	SIEMENS ENERGY AG NPV	0.6%
38	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.6%
39	RELX PLC GBP0.144397	0.6%
40	AIR LIQUIDE SA EUR5.5	0.5%
41	INFINEON TECHNOLOGIES AG NPV	0.5%
42	NORDEA BANK ABP EUR1	0.5%
43	DEUTSCHE BOERSE AG NPV	0.5%
44	PROSUS NV EUR0.05	0.5%
45	DEUTSCHE TELEKOM AG-REG NPV	0.5%
46	RIO TINTO PLC GBP 10.0000	0.5%
47	BAYER AG-REG NPV	0.5%
48	SOCIETE GE EUR1.25	0.5%
49	ATLAS COPCO AB SEK NPV	0.5%
50	CAIXABANK SA EUR1	0.5%
51	LONDON STOCK EXCHANGE GROUP GBP0.06918605	0.5%
52	DIAGEO PLC GBp 28.9352	0.5%
53	Engie EUR1	0.5%
54	COMPASS GROUP PLC USD 11.0500	0.5%
55	STANDARD CHARTERED PLC USD0.5	0.5%
56	SWISS RE AG CHF 0.1000	0.5%
57	NOKIA OYJ NPV	0.5%
58	LONZA GROUP AG-REG CHF1	0.5%
59	GLENCORE PLC GBP 0.0100	0.4%
60	DANONE EUR0.25	0.4%
61	HERMES INTERNATIONAL NPV	0.4%
62	RECKITT BENCK GRP GBP 0.10416667	0.4%
63	E.ON SE NPV	0.4%
64	ASM INTERNATIONAL NV EUR0.04	0.4%
65	HOLCIM LTD CHF2	0.4%
66	HALEON PLC GBP NPV	0.4%
67	YANDEX NV-A EUR0.01	0.4%
68	ERSTE GROUP BANK AG NPV	0.4%
69	SANDVIK AB SEK1.2	0.4%
70	DSV A/S DKK 1	0.4%
71	ESSILORLUXOTTICA EUR0.18	0.4%
72	ASSICURAZIONI GENERALI EUR1	0.4%
73	TESCO GBP 0.0633333	0.4%
74	LEGRAND SA EUR4	0.4%
75	SSE PLC GBP0.5	0.4%
76	PRYSMIAN SPA EUR0.1	0.3%
77	GALDERMA GROUP CHF 0.010000000	0.3%
78	3I GROUP PLC GBP0.738636	0.3%
79	GIVAUDAN-REG CHF10	0.3%
80	EXPERIAN PLC USD0.1	0.3%
81	ALCON INC CHF0.04	0.3%
82	ASSA ABLOY AB-B SEK1	0.3%
83	SIKA AG-REG CHF0.01	0.3%
84	PRUDENTIAL PLC GBP 5.0000	0.3%
85	KBC GROUP NV NPV	0.3%
86	REPSOL SA EUR1	0.3%
87	SKANDINAVISKA ENSKILDA BAN-A SEK10	0.3%
88	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.3%
89	VINCI SA EUR2.5	0.3%
90	SWEDBANK AB - A SHARES SEK22	0.3%
91	FERRARI NV EUR0.01	0.3%
92	SWISS LIFE HOLDING AG-REG CHF5.1	0.3%
93	UCB SA NPV	0.3%
94	SUNBELT RENTALS HOLDINGS INC GBP 0.0100	0.3%
95	VESTAS WIND SYSTEM DKK 0.20	0.3%
96	DHL Group-REG NPV	0.3%
97	ANGLO AMERICAN PLC GBP 0.6239	0.3%
98	AVIVA GBP 0.33	0.3%
99	SPOTIFY TECHNOLOGY SA EUR0.000625	0.3%
100	COMMERZBANK AG NPV	0.3%
101	ABN AMRO BANK NV-CVA EUR1	0.3%
102	EQUINOR ASA NOK 2.5000	0.3%
103	AMADEUS IT GROUP SA EUR0.01	0.3%
104	VOLVO AB-B SHS SEK1.2	0.3%
105	ADIDAS AG NPV	0.3%
106	ATLAS COPCO AB-B SHS SEK 0.6390	0.2%
107	SAMPO PLC EUR NPV	0.2%
108	AIB GROUP PLC EUR0.625	0.2%
109	DNB BANK ASA NOK NPV	0.2%
110	ERICSSON LM-B SHS SEK5	0.2%
111	BASF SE NPV	0.2%
112	BPER Banca EUR3	0.2%
113	HEIDELBERG MATERIALS AG NPV	0.2%
114	NEXT PLC GBP0.1	0.2%
115	Novonesis ( Novozymes ) B DKK 2	0.2%
116	ENI SPA NPV	0.2%
117	INTERCONTINENTAL HOTELS GROU USD 20.8521	0.2%
118	ARGENX SE NPV	0.2%
119	NN GROUP NV EUR0.12	0.2%
120	STMICROELECTRONICS NV EUR1.04	0.2%
121	GEBERIT AG-REG CHF0.1	0.2%
122	HEXAGON AB SEK NPV	0.2%
123	COCA-COLA EUROPEAN PARTNERS USD 0.0100	0.2%
124	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.2%
125	BANCO BPM SPA NPV	0.2%
126	BANK OF IRELAND GROUP PLC EUR1	0.2%
127	COMPAGNIE DE SAINT GOBAIN EUR4	0.2%
128	MERCK KGAA NPV	0.2%
129	Helvetia Baloise Holdings AG CHF 0.02	0.2%
130	LEGAL & GENERAL GROUP PLC GBP 2.5000	0.2%
131	SWISSCOM AG-REG CHF1	0.2%
132	KERING EUR4	0.2%
133	VAT GROUP AG CHF0.1	0.2%
134	BANCO DE SABADELL SA EUR0.125	0.2%
135	CREDIT AGRICOLE SA EUR3	0.2%
136	CAPGEMINI SE EUR8	0.2%
137	SGS SA CHF 0.04	0.2%
138	ARCELORMITTAL EUR NPV	0.2%
139	PARTNERS GROUP HOLDING AG CHF0.01	0.2%
140	Sandoz Group AG CHF 0.05	0.2%
141	Mercedes-Benz Group AG EUR NPV	0.2%
142	MICHELIN (CGDE) EUR 0.5	0.2%
143	KONINKLIJKE KPN NV EUR0.04	0.2%
144	WOLTERS KLUWER EUR0.12	0.2%
145	KINGSPAN GROUP PLC EUR0.13	0.2%
146	DANSKE BANK A/S DKK10	0.2%
147	DSM-FIRMENICH AG EUR 0.0100	0.2%
148	DASSAULT SYSTEMES EUR 0.1	0.2%
149	ALFA LAVAL AB SEK2.84	0.2%
150	UNIVERSAL MUSIC GROUP EUR 10.0000	0.2%
151	BOLIDEN AB SEK 2.1100	0.2%
153	ORANGE EUR4	0.2%
154	FINECOBANK SPA EUR0.33	0.2%
155	ADYEN NV EUR0.01	0.2%
156	ESSITY AKTIEBOLAG-B SEK3.35	0.2%
157	SEGRO PLC GBP0.1	0.2%
158	VONOVIA SE NPV	0.1%
159	BE SEMICONDUCTOR INDUSTRIES EUR0.01	0.1%
160	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0.1%
161	TERNA SPA EUR0.22	0.1%
162	EDP S.A EUR1	0.1%
163	NESTE OYJ NPV	0.1%
164	KERRY GROUP PLC-A EUR0.125	0.1%
165	INFORMA PLC GBP0.001	0.1%
166	SVENSKA HANDELSBANKEN-A SHS SEK1.55	0.1%
167	PERNOD RICARD SA EUR1.55	0.1%
168	EQT AB SEK0.1	0.1%
169	ENDESA SA EUR1.2	0.1%
170	BAWAG GROUP AG NPV	0.1%
171	SONOVA HOLDING AG-REG CHF0.05	0.1%
172	CELLNEX TELECOM SA EUR0.25	0.1%
173	EURONEXT NV EUR1.6	0.1%
174	Ferrovial NV EUR NPV	0.1%
175	UPM-KYMMENE OYJ NPV	0.1%
176	ADMIRAL GROUP PLC GBP0.001	0.1%
177	POSTE ITALIANE SPA EUR1	0.1%
178	JULIUS BAER GROUP LTD CHF0.02	0.1%
179	SYMRISE AG NPV	0.1%
180	THE SAGE GROUP PLC GBP0.01051948	0.1%
181	LOGITECH INTERNATIONAL-REG CHF0.25	0.1%
182	ENDEAVOUR MINING PLC GBP 0.0100	0.1%
183	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	0.1%
184	ROCHE HOLDING AG-BR CHF1	0.1%
185	PUBLICIS GROUPE EUR0.4	0.1%
186	SNAM SPA NPV	0.1%
187	Metso Corporation EUR NPV	0.1%
188	KUEHNE + NAGEL INTL AG-REG CHF1	0.1%
189	ASR NEDERLAND NV EUR0.16	0.1%
190	AGEAS NPV	0.1%
191	CARLSBERG AS-B DKK20	0.1%
192	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	0.1%
193	BANKINTER SA EUR0.3	0.1%
194	NORSK HYDRO ASA NOK1.098	0.1%
195	SWISS PRIME SITE-REG CHF15.3	0.1%
196	DAIMLER TRUCK HOLDING AG EUR NPV	0.1%
197	STRAUMANN HOLDING AG CHF 0.01	0.1%
198	COCA-COLA HBC AG-DI GBP 6.7000	0.1%
199	BUNZL PLC GBP0.3214286	0.1%
200	VEOLIA ENVIRONNEMENT EUR5	0.1%
201	RENTOKIL INITIAL PLC GBP0.01	0.1%
202	AENA SME SA EUR 1.0000	0.1%
203	AKER BP ASA NOK 1.0000	0.1%
204	MONCLER SPA NPV	0.1%
205	BOUYGUES SA EUR1	0.1%
206	UNIPOL GRUPPO SPA NPV	0.1%
207	SEVERN TRENT PLC GBP0.9789	0.1%
208	AERCAP HOLDINGS NV EUR0.01	0.1%
209	OMV AG NPV	0.1%
210	EVOLUTION AB SEK 0.003	0.1%
211	SMITHS GROUP PLC GBP0.375	0.1%
212	GEA GROUP AG NPV	0.1%
213	MTU AERO ENGINES AG NPV	0.1%
214	AEGON LIMITED EUR 0.12	0.1%
215	SMITH & NEPHEW PLC GBP 0.2000	0.1%
216	VODAFONE GROUP PLC USD0.2095	0.1%
217	AP MOLLER-MAERSK A/S-B DKK1000	0.1%
218	MARKS & SPENCER GROUP PLC GBP0.25	0.1%
219	TELIA CO AB SEK3.2	0.1%
220	CARREFOUR SA EUR2.5	0.1%
221	AKZO NOBEL N.V. EUR0.5	0.1%
222	BUREAU VERITAS SA EUR0.12	0.1%
223	FORTUM OYJ EUR3.4	0.1%
224	M&G PLC GBP0.0005	0.1%
225	BANCO COMERCIAL PORTUGUES-R NPV	0.1%
226	ORION OYJ-CLASS B EUR0.65	0.1%
227	MOWI ASA NOK7.5	0.1%
228	GALP ENERGIA SGPS SA EUR1	0.1%
229	ORSTED A/S DKK10	0.1%
230	BELIMO HOLDING AG CHF 0.05	0.1%
231	EUROFINS SCIENTIFIC EUR0.1	0.1%
232	TELE2 AB-B SHS SEK1.25	0.1%
233	PANDORA A/S DKK0.01	0.1%
234	KLEPIERRE EUR1.4	0.1%
235	SKANSKA AB-B SHS NPV	0.1%
236	EIFFAGE EUR4	0.1%
237	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	0.1%
238	ANTOFAGASTA PLC GBP0.05	0.1%
239	ADDTECH AB-B SHARES SEK0.75	0.1%
240	Naturgy Energy Group SA EUR1	0.1%
241	REXEL SA EUR5	0.1%
242	TELENOR ASA NOK6	0.1%
243	EPIROC AB SEK NPV	0.1%
244	INTERTEK GROUP PLC GBP0.01	0.1%
245	COLOPLAST-B DKK1	0.1%
246	STANDARD LIFE PLC GBP 0.1	0.1%
247	TALANX AG NPV	0.1%
248	HANNOVER RUECK SE NPV	0.1%
249	BEIERSDORF AG NPV	0.1%
250	QIAGEN NV EUR 0.01	0.1%
251	AP MOELLER-MAERSK A/S-A DKK1000	0.1%
252	BAYERISCHE MOTOREN WERKE AG EUR1	0.1%
253	Fresenius SE & Co KGaA EUR NPV	0.1%
254	BT GROUP PLC GBP0.05	0.1%
255	HENNES & MAURITZ AB-B SHS NPV	0.1%
256	ASSOCIATED BRITISH FOODS PLC GBP0.0568	0.1%
257	TELEFONICA SA EUR1	0.1%
258	PEARSON PLC GBP0.25	0.1%
259	GENMAB A/S DKK1	0.1%
260	SIEMENS HEALTHINEERS AG NPV	0.1%
261	TELECOM ITALIA SPA EUR 120	0.1%
262	HOCHTIEF AG NPV	0.1%
263	KONE OYJ-B NPV	0.1%
264	ORKLA ASA NOK1.25	0.1%
265	HENKEL AG & CO KGAA NPV	0.1%
266	KINGFISHER PLC GBP0.157143	0.1%
267	SARTORIUS AG-VORZUG EUR NPV PFD	0.1%
268	UNITED UTILITIES GROUP PLC GBP0.05	0.1%
269	REDEIA CORPORACION SA EUR 0.5	0.1%
270	LAND SECURITIES GROUP PLC GBP0.1066667	0.1%
271	SVENSKA CELLULOSA AB SCA-B SEK3.33	0.1%
272	KESKO OYJ-B SHS NPV	0.1%
273	AMUNDI SA EUR2.5	0.1%
274	HALMA PLC GBP0.1	0.1%
275	SCHINDLER HOLDING-PART CERT CHF0.1	0.1%
276	NIBE INDUSTRIER AB SEK NPV	0.1%
277	STORA ENSO OYJ-R SHS EUR1.7	0.1%
278	IPSEN EUR1	0.1%
279	SCHODERS PLC OR GBP 0.20	0.1%
280	ELIA GROUP NPV	0.1%
281	ITALGAS SPA NPV	0.1%
282	ACCIONA SA EUR1	0.1%
283	BANCA MEDIOLANUM SPA EUR0.1	0.1%
284	ELISA OYJ NPV	0.1%
285	ZALANDO SE NPV	0.1%
286	CHOCOLADEFABRIKEN LINDT-REG CHF100	0.1%
287	GJENSIDIGE FORSIKRING ASA NOK2	0.1%
288	SAINSBURY (J) PLC GBP0.285714	0.1%
289	RYANAIR HOLDINGS PLC EUR0.006	0.1%
290	CHOCOLADEFABRIKEN LINDT-PC CHF10	0.1%
291	GETLINK SE EUR0.4	0.1%
292	TRYG A/S DKK5	0.1%
293	EVONIK INDUSTRIES AG NPV	0.1%
294	INDRA SISTEMAS SA EUR0.2	0.1%
295	STELLANTIS NV EUR 0.0100	0.1%
296	KONINKLIJKE PHILIPS NV EUR0.2	0.0%
297	EDP Renewables SA EUR 5	0.0%
298	CENTRICA PLC GBP0.061728	0.0%
299	MAGNUM ICE CREAM CO BV/THE EUR NPV	0.0%
300	ALSTOM EUR7	0.0%
301	RAIFFEISEN BANK INTERNATIONA NPV	0.0%
302	BANQUE CANTONALE VAUDOIS-REG CHF10	0.0%
303	SECURITAS AB-B SHS SEK1	0.0%
304	MAPFRE SA EUR0.1	0.0%
305	VERBUND AG NPV	0.0%
306	TRELLEBORG AB-B SHS SEK25	0.0%
307	AYVENS EUR 1.5	0.0%
308	CONTINENTAL AG NPV	0.0%
309	INPOST SA EUR 0.0100	0.0%
310	VOLKSWAGEN AG-PREF EUR NPV PFD	0.0%
311	D'IETEREN GROUP EUR NPV	0.0%
312	DEMANT A/S DKK0.2	0.0%
313	DAVIDE CAMPARI-MILANO NV EUR0.05	0.0%
314	BRENNTAG SE NPV	0.0%
315	KNORR-BREMSE AG NPV	0.0%
316	YARA INTERNATIONAL ASA NOK1.7	0.0%
317	SAGAX AB-B SEK1.75	0.0%
318	ACCOR SA EUR3	0.0%
319	LIFCO AB SEK NPV	0.0%
320	CVC CAPIEUR NPV	0.0%
321	GECINA SA EUR7.5	0.0%
322	SCHINDLER HOLDING AG-REG CHF0.1	0.0%
323	RENAULT SA EUR3.81	0.0%
324	SKF AB-B SHARES SEK2.5	0.0%
325	SPIRAX-SARCO ENGINEERING PLC GBP0.269231	0.0%
326	INDUTRADE AB SEK1	0.0%
327	WISE GROUP PLC USD 0.01	0.0%
328	AIRTEL AFRICA PLC USD0.5	0.0%
329	RECORDATI INDUSTRIA CHIMICA EUR0.125	0.0%
330	INTL CONSOLIDATED AIRLINE-DI EUR0.5	0.0%
331	SCOUT24 AG NPV	0.0%
332	EMS-CHEMIE HOLDING AG-REG CHF0.01	0.0%
333	FRESENIUS MEDICAL Care AG EUR NPV	0.0%
334	SARTORIUS STEDIM BIOTECH EUR0.2	0.0%
335	SYENSQO SA EUR NPV	0.0%
336	MILLICOM INTERNATIONAL CELLULAR S.A.	0.0%
337	COVIVIO EUR3	0.0%
338	HENSOLDT AG EUR NPV	0.0%
339	BKW AG CHF2.5	0.0%
340	ROCKWOOL A/S-B SHS DKK 1.0000	0.0%
341	JERONIMO MARTINS EUR1	0.0%
342	SODEXO SA EUR4	0.0%
343	DR ING HEUR NPV	0.0%
344	DEUTSCHE LUFTHANSA-REG NPV	0.0%
345	BEIJER REF AB SEK NPV	0.0%
346	DELIVERY HERO SE NPV	0.0%
347	VERISURE PLCEUR NPV	0.0%
348	TENARIS SA EUR 1.0000	0.0%
349	SALMAR ASA NOK0.25	0.0%
350	SWATCH GROUP AG/THE-BR CHF2.25	0.0%
351	FRESNILLO PLC USD0.5	0.0%
352	LOTUS BAKERIES NPV	0.0%
353	RATIONAL AG NPV	0.0%
354	BARRY CALLEBAUT AG-REG CHF0.02	0.0%
355	ADP EUR3	0.0%
356	CTS EVENTIM AG & Co KGaA NPV	0.0%
357	FASTIGHETS AB BALD SEK NPV	0.0%
358	Buzzi SpAc EUR0.6	0.0%
359	BIOMERIEUX NPV	0.0%
360	NEMETSCHEK SE NPV	0.0%
361	BOLLORE SE EUR0.16	0.0%
362	INVESTMENT AB LATOUR-B SHS NPV	0.0%
363	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	0.0%
364	Cash and/or Derivatives	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 79% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 67%📈 Higher 3-yr return than 72%📈 Higher 5-yr return than 71%📊 Beat its category by 2.7% (1-yr) (category average +17.6%)📊 Beat its category by 3.3% (3-yr) (category average +12.8%)📊 Beat its category by 2.1% (5-yr) (category average +7.4%)

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

Advanced risk

1.65

Sortino (3y) ?

0.97

Calmar (3y) ?

9.7%

Downside deviation ?

92%

Up months (hit rate) ?

€84.57

52-week high ?

€67.06

52-week low ?

Concentration depth

~87 ?

Effective number of holdings

Roughly 364 companies are held, but the largest names carry most of the weight — so it behaves like ~87 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

−€3.7M

Estimated net flow, last month

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%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€194.1M	€50.3B	€28.7B	€28.4B	€21.7B	€21.6B	€21.4B
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.	+16.1%	+19.2%		+18.4%
5-yr return p.a.	+9.5%	+10.0%		+9.0%
# holdings	364	295	10	10	613	613	613

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Data as of 2026-08-25 · Source: issuer data, compiled by Finance Hamster

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