Hint mode is switched on Switch off

ESEU - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (EUR) (Acc) (IE00BMDBMW94)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00BMDBMW94
ESEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
76.28 EUR
NAV per Share | 24/08/2026
10/03/2021
Inception Date
No
Dividend payments
CEOGFS
CFI
ESEU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe ex UK ESG Universal Select Business Screens
Benchmark
0.16 %
Total Cost Ratio
Physical
Replication method
11.44 mln EUR
Fund NAV | 24/08/2026
11.44 mln EUR
Share Class NAV | 24/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 24/08/2026, London S.E.

  • YTD
    4.05 %
  • 1M
    -1.25 %
  • 3M
    -0.68 %
  • 6M
    9.64 %
  • 1Y
    17.12 %
  • 3Y
    40.38 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ESEU)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Invesco MSCI Europe ex UK ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI Europe ex UK ESG Universal Select Business Screens Index, after the impact of fees. The index tracks the performance of large and mid-capitalisation companies across developed markets in Europe excluding the UK, and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance (“ESG”) metrics.

ESEU profile

The Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 10.03.2021 with unique ISIN - IE00BMDBMW94. Main exchange is London S.E. and ticker symbol is ESEU. The total expense ratio is 0.16%. The Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure ESEU on 24/08/2026

Download structure in Excel
Paper Value
ASML HOLDING NV EUR0.09 5.53%
ROCHE HOLDINGS AG CHF NPV 3.56%
NOVARTIS AG-REG CHF0.5 3.18%
NESTLE SA-REG CHF0.1 2.84%
SIEMENS AG-REG NPV 2.68%
SAP SE NPV 2.51%
BANCO SANTANDER SA EUR0.5 2.34%
ALLIANZ SE-REG NPV 2.17%
TOTAL ENERGIES SE EUR2.5 1.92%
UBS GROUP AG-REG CHF 0.1000 1.88%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1.81%
ABB LTD-REG CHF0.12 1.68%
IBERDROLA SA EUR0.75 1.59%
SCHNEIDER ELECTRIC SE EUR4 1.54%
UNICREDIT SPA NPV 1.47%
BNP PARIBAS EUR2 1.36%
INTESA SANPAOLO NPV 1.22%
ZURICH INSURANCE GROUP AG CHF0.1 1.21%
L'OREAL EUR0.2 1.21%
ING GROEP NV EUR0.01 1.12%
SANOFI EUR2 1.09%
ENEL SPA EUR1 0.93%
AXA SA EUR2.29 0.89%
NOVO NORDISK A/S DKK 0.1 0.83%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0.82%
ANHEUSER-BUSCH INBEV SA/NV NPV 0.79%
DEUTSCHE BANK AG-REGISTERED NPV 0.77%
SIEMENS ENERGY AG NPV 0.74%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0.73%
AIR LIQUIDE SA EUR5.5 0.69%
NORDEA BANK ABP EUR1 0.68%
INFINEON TECHNOLOGIES AG NPV 0.68%
DEUTSCHE BOERSE AG NPV 0.67%
DEUTSCHE TELEKOM AG-REG NPV 0.64%
PROSUS NV EUR0.05 0.63%
SOCIETE GE EUR1.25 0.62%
BAYER AG-REG NPV 0.61%
CAIXABANK SA EUR1 0.6%
ATLAS COPCO AB SEK NPV 0.59%
SWISS RE AG CHF 0.1000 0.57%
Engie EUR1 0.57%
LONZA GROUP AG-REG CHF1 0.57%
NOKIA OYJ NPV 0.55%
DANONE EUR0.25 0.53%
HERMES INTERNATIONAL NPV 0.52%
E.ON SE NPV 0.5%
ASM INTERNATIONAL NV EUR0.04 0.5%
HOLCIM LTD CHF2 0.49%
ERSTE GROUP BANK AG NPV 0.48%
ESSILORLUXOTTICA EUR0.18 0.47%
YANDEX NV-A EUR0.01 0.47%
SANDVIK AB SEK1.2 0.46%
DSV A/S DKK 1 0.46%
ASSICURAZIONI GENERALI EUR1 0.45%
LEGRAND SA EUR4 0.44%
GIVAUDAN-REG CHF10 0.43%
GALDERMA GROUP CHF 0.010000000 0.43%
PRYSMIAN SPA EUR0.1 0.42%
ALCON INC CHF0.04 0.4%
ASSA ABLOY AB-B SEK1 0.4%
SIKA AG-REG CHF0.01 0.39%
KBC GROUP NV NPV 0.39%
REPSOL SA EUR1 0.39%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0.37%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0.36%
VINCI SA EUR2.5 0.35%
FERRARI NV EUR0.01 0.35%
SWEDBANK AB - A SHARES SEK22 0.35%
SWISS LIFE HOLDING AG-REG CHF5.1 0.35%
VESTAS WIND SYSTEM DKK 0.20 0.35%
UCB SA NPV 0.34%
DHL Group-REG NPV 0.33%
EQUINOR ASA NOK 2.5000 0.33%
COMMERZBANK AG NPV 0.33%
SPOTIFY TECHNOLOGY SA EUR0.000625 0.33%
AMADEUS IT GROUP SA EUR0.01 0.33%
ABN AMRO BANK NV-CVA EUR1 0.33%
ADIDAS AG NPV 0.32%
VOLVO AB-B SHS SEK1.2 0.31%
AIB GROUP PLC EUR0.625 0.3%
ATLAS COPCO AB-B SHS SEK 0.6390 0.3%
DNB BANK ASA NOK NPV 0.3%
BASF SE NPV 0.3%
SAMPO PLC EUR NPV 0.3%
ERICSSON LM-B SHS SEK5 0.3%
BPER Banca EUR3 0.28%
Novonesis ( Novozymes ) B DKK 2 0.28%
ENI SPA NPV 0.27%
HEIDELBERG MATERIALS AG NPV 0.27%
NN GROUP NV EUR0.12 0.26%
ARGENX SE NPV 0.26%
STMICROELECTRONICS NV EUR1.04 0.26%
GEBERIT AG-REG CHF0.1 0.25%
Coca-Cola Europacific Partners PLC USD 0.0100 0.24%
HEXAGON AB SEK NPV 0.24%
ACS ACTIVIDADES CONS Y SERV EUR0.5 0.24%
BANCO BPM SPA NPV 0.24%
KERING EUR4 0.23%
BANK OF IRELAND GROUP PLC EUR1 0.23%
COMPAGNIE DE SAINT GOBAIN EUR4 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.