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ESEM - Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF (USD) (Acc) (IE00BMDBMY19)

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(%)
IE00BMDBMY19
ESEM ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
59.59 USD
NAV per Share | 07/10/2026
07/07/2021
Inception Date
No
Dividend payments
CEOGFS
CFI
ESEM
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging Markets ESG Universal Select Business Screens
Benchmark
0.19 %
Total Cost Ratio
60.24 mln USD
Fund NAV | 03/08/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 30/10/2026, London S.E. (USD)

  • YTD
    15.88 %
  • 1M
    -7.45 %
  • 3M
    -2.31 %
  • 6M
    2.8 %
  • 1Y
    19.53 %
  • 3Y
    85.58 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 07/10/2026
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Price dynamics

Fund profile

The Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc aims to provide the net total return performance of the MSCI EM (Emerging Markets) ESG Universal Select Business Screens Index, less the impact of fees. The index tracks the performance of large and mid-capitalisation companies in global emerging markets 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.

ESEM profile

The Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 07.07.2021 with unique ISIN - IE00BMDBMY19. Main exchange is London S.E. (USD) and ticker symbol is ESEM. The total expense ratio is 0.19%. The Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure ESEM on 29/10/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC TWD10 5.34%
SK HYNIX INC KRW5000 4.96%
SAMSUNG ELECTRONICS CO LTD KRW100 4.35%
TENCENT HOLDINGS LTD HKD0.00002 2.38%
CHINA CONSTRUCTION BANK-H CNY1 1.83%
ALIBABA GROUP HOLDING LTD HKD 0.0000 1.7%
DELTA ELECTRONICS INC TWD10 1.47%
MEDIATEK INC TWD10 1.46%
HDFC BANK LIMITED INR1 1.36%
ICICI BANK LTD INR2 1.3%
IND & COMM BK OF CHINA-H CNY1 1.08%
HON HAI PRECISION INDUSTRY TWD10 0.94%
SAMSUNG ELECTRO-MECHANICS CO KRW5000 0.88%
BANK OF CHINA LTD-H CNY1 0.83%
MEITUAN-CLASS B USD0.00001 0.75%
PING AN INSURANCE GROUP CO-H CNY1 0.7%
KB FINANCIAL GROUP INC KRW5000 0.69%
CTBC FINANCIAL HOLDING CO LT TWD10 0.68%
NETEASE INC HKD 0.0001 0.68%
UNITED MICROELECTRONICS CORP TWD10 0.66%
AL RAJHI BANK SAR10 0.61%
TS Financial Holding Co Ltd TWD 10 0.58%
SAMSUNG ELECTRONICS-PREF KRW5000 PFD 0.58%
FUBON FINANCIAL HOLDING CO TWD10 0.57%
NAN YA PLASTICS CORP TWD10 0.57%
CATHAY FINANCIAL HOLDING CO TWD10 0.55%
UNITED NOVA TECHNOLOGY CO-A CNY 1.0000 0.55%
GOLD FIELDS LTD ZAR0.5 0.54%
ASE TECHNOLOGY HOLDING CO LT TWD10 0.53%
ASIA VITAL COMPONENTS TWD10 0.52%
RELIANCE INDUSTRIES LTD INR10 0.51%
AXIS BANK LTD INR2 0.51%
BYD CO LTD-H CNY1 0.5%
JD.COM INC - CL A HKD 0.0000 0.5%
FIRSTRAND LTD ZAR0.01 0.49%
XIAOMI CORP-CLASS B USD0.0000025 0.49%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 0.48%
SHINHAN FINANCIAL GROUP LTD KRW5000 0.48%
MAHINDRA & MAHINDRA LTD INR5 0.48%
GRUPO FINANCIERO BANORTE-O MXN3.5 0.47%
CHINA MERCHANTS BANK-H CNY1 0.47%
WUXI BIOLOGICS CAYMAN INC USD0.00001 0.47%
YUANTA FINANCIAL HOLDING CO TWD10 0.45%
CHINA LIFE INSURANCE CO-H CNY1 0.43%
KOTAK MAHINDRA BANK LTD INR 1 0.43%
SAMSUNG SDI CO LTD KRW5000 0.43%
HANA FINANCIAL GROUP KRW5000 0.42%
BHARTI AIRTEL LTD INR5 (ALN) 0.42%
CREDICORP LTD USD 5.0000 0.42%
BAJAJ FINANCE LTD INR 1.0000 0.41%
FIRST ABU DHABI BANK PJSC AED1 0.39%
BEONE MEDICINES LTD USD 0.0001 0.39%
PETROBRAS - PETROLEO BRAS NPV 0.38%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000 0.37%
MTN GROUP LTD ZAR0.0001 0.37%
ANGLOGOLD ASHANTI PLC ZAR NPV 0.36%
GRUPO MEXICO SAB DE CV-SER B NPV 0.36%
EMIRATES NBD PJSC AED1 0.36%
UNIMICRON TECHNOLOGY CORP TWD10 0.36%
LENOVO GROUP LTD NPV 0.36%
STANDARD BANK GROUP LTD ZAR0.1 0.35%
Capitec Limited ZAR 0.01 0.34%
SINOPAC FINANCIAL HOLDINGS TWD10 0.34%
ALLEGRO.EU SA PLN0.01 0.34%
NAVER CORP KRW100 0.34%
BAIDU INC-CLASS A HKD 0.0000 0.34%
SAUDI ARABIAN OIL CO NPV 0.33%
E.SUN FINANCIAL HOLDING CO TWD10 0.33%
Valterra Platinum Limited ZAR 0.1 0.32%
SAUDI TELECOM CO SAR10 0.32%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0.32%
QATAR NATIONAL BANK QAR1 0.32%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0.32%
CHUNGHWA TELECOM CO LTD TWD10 0.31%
KING SLIDE WORKS CO LTD TWD10 0.31%
WOORI FINANCIAL GROUP INC KRW5000 0.3%
STATE BANK OF INDIA INR1 0.3%
PUBLIC BANK BERHAD MYR1 0.3%
INFOSYS LTD INR5 0.29%
CHINA MENGNIU DAIRY CO HKD0.1 0.29%
THE SAUDI NATIONAL BANK SAR 10 0.29%
Samsung C&T Corp KRW100 0.29%
YUM CHINA HOLDINGS INC HKD 0.0100 0.28%
CEMEX SAB-CPO MXN NPV 0.28%
NASPERS LTD ZAR NPV 0.28%
KGI FINANCIAL HOLDING CO LTD TWD 10 0.28%
MEGA FINANCIAL HOLDING CO LT TWD10 0.28%
SHOPRITE HOLDINGS LTD ZAR1.134 0.28%
GRUPO CIBEST SA COP NPV PFD 0.27%
PHARMAESSENTIA CORP TWD 10.0000 0.27%
FIRST FINANCIAL HOLDING CO TWD10 0.27%
B3 SA-BRASIL BOLSA BALCAO NPV 0.26%
SHRIRAM FINANCE LTD INR 2 0.26%
YAGEO CORPORATION TWD10 0.25%
HUA NAN FINANCIAL HOLDINGS C TWD10 0.25%
INNOVENT BIOLOGICS INC USD0.00001 0.25%
SK INC KRW 200 0.25%
PICC PROPERTY & CASUALTY-H CNY1 0.25%
SAMSUNG FIRE & MARINE INS KRW500 0.24%
AGRICULTURAL BANK OF CHINA-H CNY1 0.24%
Other - %
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