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

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(%)
IE00BMDBMW94
ESEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
72.27 EUR
NAV per Share | 03/06/2026
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
12.65 mln EUR
Fund NAV | 03/06/2026
12.65 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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

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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 03/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV EUR0.09 5.82%
ROCHE HOLDINGS AG CHF NPV 3.23%
NOVARTIS AG-REG CHF0.5 3.06%
NESTLE SA-REG CHF0.1 2.93%
SIEMENS AG-REG NPV 2.76%
SAP SE NPV 2.2%
TOTAL ENERGIES SE EUR2.5 2.07%
BANCO SANTANDER SA EUR0.5 2.05%
ABB LTD-REG CHF0.12 1.98%
ALLIANZ SE-REG NPV 1.89%
UBS GROUP AG-REG CHF 0.1000 1.75%
IBERDROLA SA EUR0.75 1.6%
SCHNEIDER ELECTRIC SE EUR4 1.58%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1.49%
UNICREDIT SPA NPV 1.35%
BNP PARIBAS EUR2 1.25%
ZURICH INSURANCE GROUP AG CHF0.1 1.2%
L'OREAL EUR0.2 1.2%
INFINEON TECHNOLOGIES AG NPV 1.16%
SANOFI EUR2 1.08%
INTESA SANPAOLO NPV 1.06%
ING GROEP NV EUR0.01 1.04%
NOKIA OYJ NPV 1.01%
ENEL SPA EUR1 0.98%
SIEMENS ENERGY AG NPV 0.84%
ANHEUSER-BUSCH INBEV SA/NV NPV 0.83%
AXA SA EUR2.29 0.83%
NOVO NORDISK A/S DKK 0.1 0.79%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0.79%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0.78%
PROSUS NV EUR0.05 0.71%
AIR LIQUIDE SA EUR5.5 0.7%
NORDEA BANK ABP EUR1 0.67%
DEUTSCHE BANK AG-REGISTERED NPV 0.66%
DEUTSCHE TELEKOM AG-REG NPV 0.65%
Engie EUR1 0.64%
SOCIETE GE EUR1.25 0.61%
DEUTSCHE BOERSE AG NPV 0.59%
YANDEX NV-A EUR0.01 0.59%
PRYSMIAN SPA EUR0.1 0.59%
HOLCIM LTD CHF2 0.57%
ATLAS COPCO AB SEK NPV 0.57%
ASM INTERNATIONAL NV EUR0.04 0.57%
DSV A/S DKK 1 0.56%
E.ON SE NPV 0.55%
DANONE EUR0.25 0.55%
CAIXABANK SA EUR1 0.55%
HERMES INTERNATIONAL NPV 0.54%
ESSILORLUXOTTICA EUR0.18 0.52%
LEGRAND SA EUR4 0.51%
LONZA GROUP AG-REG CHF1 0.51%
SWISS RE AG CHF 0.1000 0.5%
SANDVIK AB SEK1.2 0.49%
BAYER AG-REG NPV 0.46%
GALDERMA GROUP CHF 0.010000000 0.44%
STMICROELECTRONICS NV EUR1.04 0.44%
ASSICURAZIONI GENERALI EUR1 0.43%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0.42%
ERSTE GROUP BANK AG NPV 0.42%
ERICSSON LM-B SHS SEK5 0.42%
UCB SA NPV 0.41%
ASSA ABLOY AB-B SEK1 0.4%
VINCI SA EUR2.5 0.39%
GIVAUDAN-REG CHF10 0.39%
ALCON INC CHF0.04 0.38%
ADIDAS AG NPV 0.35%
REPSOL SA EUR1 0.35%
KBC GROUP NV NPV 0.35%
SWISS LIFE HOLDING AG-REG CHF5.1 0.34%
SWEDBANK AB - A SHARES SEK22 0.34%
SIKA AG-REG CHF0.01 0.34%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0.33%
DHL Group-REG NPV 0.33%
COMMERZBANK AG NPV 0.32%
HEIDELBERG MATERIALS AG NPV 0.32%
VOLVO AB-B SHS SEK1.2 0.32%
EQUINOR ASA NOK 2.5000 0.31%
SPOTIFY TECHNOLOGY SA EUR0.000625 0.31%
AMADEUS IT GROUP SA EUR0.01 0.31%
VESTAS WIND SYSTEM DKK 0.20 0.31%
BASF SE NPV 0.31%
FERRARI NV EUR0.01 0.3%
ATLAS COPCO AB-B SHS SEK 0.6390 0.3%
ACS ACTIVIDADES CONS Y SERV EUR0.5 0.3%
DNB BANK ASA NOK NPV 0.29%
AIB GROUP PLC EUR0.625 0.29%
ENI SPA NPV 0.29%
SAMPO PLC EUR NPV 0.29%
ABN AMRO BANK NV-CVA EUR1 0.28%
BE SEMICONDUCTOR INDUSTRIES EUR0.01 0.28%
UNIVERSAL MUSIC GROUP EUR 10.0000 0.27%
NN GROUP NV EUR0.12 0.25%
SWISSCOM AG-REG CHF1 0.25%
VAT GROUP AG CHF0.1 0.25%
Mercedes-Benz Group AG EUR NPV 0.24%
BPER Banca EUR3 0.24%
GEBERIT AG-REG CHF0.1 0.24%
KERING EUR4 0.24%
COMPAGNIE DE SAINT GOBAIN EUR4 0.23%
MERCK KGAA NPV 0.23%
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