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ESGW
Invesco Markets II PLC - Invesco MSCI World ESG Universal Screened UCITS ETF AccumUSD
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CH:ESGW Holdings Information

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Last updated: October 13, 2026

Holdings Count
1,151
Total Assets
317.04M
Top 10 Percentage
26.78%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,151 Holdings as of Oct 13, 2026
1,151 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.20%$19.66M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
4.93%$15.65M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
4.12%$13.08M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Broadcom Inc.
2.65%$8.39M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.06%$6.54M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
1.69%$5.37M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
1.62%$5.15M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
1.33%$4.21M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Visa Inc.
1.10%$3.48M―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ASML Holding NV
1.08%$3.42M―€601.93B81.19%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.96%Technology17.42%General15.92%Financial8.22%Healthcare7.19%Industrials6.75%Consumer Cyclical5.66%Communication Services3.92%Consumer Defensive2.56%Basic Materials2.55%Energy1.68%Real Estate1.17%Utilities26.96%Technology
Technology
26.96%
General
17.42%
Financial
15.92%
Healthcare
8.22%
Industrials
7.19%
Consumer Cyclical
6.75%
Communication Services
5.66%
Consumer Defensive
3.92%
Basic Materials
2.56%
Energy
2.55%
Real Estate
1.68%
Utilities
1.17%

Countries Breakdown

69.23%United States6.87%Japan3.46%United Kingdom3.45%Canada2.96%Switzerland2.28%Germany2.24%France1.82%Australia1.80%Netherlands1.32%Spain0.96%Italy0.90%Sweden0.53%Singapore0.45%Hong Kong0.40%Denmark0.29%Belgium0.27%Finland0.19%Norway0.17%Israel0.14%Ireland0.12%Austria0.07%Portugal0.05%New Zealand69.23%United States
United States
69.23%
Japan
6.87%
United Kingdom
3.46%
Canada
3.45%
Switzerland
2.96%
Germany
2.28%
France
2.24%
Australia
1.82%
Netherlands
1.80%
Spain
1.32%
Italy
0.96%
Sweden
0.90%
Singapore
0.53%
Hong Kong
0.45%
Denmark
0.40%
Belgium
0.29%
Finland
0.27%
Norway
0.19%
Israel
0.17%
Ireland
0.14%
Austria
0.12%
Portugal
0.07%
New Zealand
0.05%

Breakdown By Smart Score

18.86%Outperform1023.69%Outperform919.59%Outperform820.80%Neutral75.97%Neutral64.99%Neutral52.27%Neutral42.49%Underperform30.49%Underperform20.85%Underperform17
The weighted average smart score of the CH:ESGW ETF is 7
10
18.86%
9
23.69%
8
19.59%
7
20.80%
6
5.97%
5
4.99%
4
2.27%
3
2.49%
2
0.49%
1
0.85%

ESGW ETF News

ESGW ETF FAQ

What are ETF CH:ESGW’s top 3 holdings?
CH:ESGW’s top 3 holdings are MSFT, NVDA, AAPL.
    What is CH:ESGW’s holding count?
    ETF CH:ESGW’s is holdings 1,151 different assets.
      What are the total assets of ETF CH:ESGW?
      ETF CH:ESGW’s total assets are 317.04M.
        What sector is CH:ESGW most exposed to?
        CH:ESGW is most exposed to 26.96% Technology of its holdings.
          How concentrated is CH:ESGW?
          CH:ESGW’s top 10 holdings represent 26.78% of the fund.
            What is CH:ESGW’s average Smart Score?
            The weighted average Smart Score of CH:ESGW is 7.
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