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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
59.27 USD
NAV per Share | 04/06/2026
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
74.09 mln USD
Fund NAV | 04/06/2026
74.09 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    16.58 %
  • 1M
    2.2 %
  • 3M
    6.27 %
  • 6M
    23.46 %
  • 1Y
    45.33 %
  • 3Y
    78.2 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 04/06/2026

Paper Value
SK HYNIX INC KRW5000 6.01%
SAMSUNG ELECTRONICS CO LTD KRW100 5.26%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 4.96%
TENCENT HOLDINGS LTD HKD0.00002 2.69%
DELTA ELECTRONICS INC TWD10 2.3%
ALIBABA GROUP HOLDING LTD HKD 0.0000 2.03%
MEDIATEK INC TWD10 1.51%
CHINA CONSTRUCTION BANK-H CNY1 1.44%
HDFC BANK LIMITED INR1 1.38%
ICICI BANK LTD INR2 1.08%
HON HAI PRECISION INDUSTRY TWD10 1.06%
SAMSUNG ELECTRO-MECHANICS CO KRW5000 0.95%
IND & COMM BK OF CHINA-H CNY1 0.86%
MEITUAN-CLASS B USD0.00001 0.79%
PING AN INSURANCE GROUP CO-H CNY1 0.77%
NETEASE INC HKD 0.0001 0.71%
UNITED NOVA TECHNOLOGY CO-A CNY 1.0000 0.69%
UNITED MICROELECTRONICS CORP TWD10 0.68%
BANK OF CHINA LTD-H CNY1 0.65%
BYD CO LTD-H CNY1 0.62%
AL RAJHI BANK SAR10 0.62%
CTBC FINANCIAL HOLDING CO LT TWD10 0.59%
KB FINANCIAL GROUP INC KRW5000 0.58%
SAMSUNG ELECTRONICS-PREF KRW5000 PFD 0.55%
BAIDU INC-CLASS A HKD 0.0000 0.54%
JD.COM INC - CL A HKD 0.0000 0.53%
GOLD FIELDS LTD ZAR0.5 0.53%
RELIANCE INDUSTRIES LTD INR10 0.52%
XIAOMI CORP-CLASS B USD0.0000025 0.5%
AXIS BANK LTD INR2 0.47%
CHINA LIFE INSURANCE CO-H CNY1 0.46%
MAHINDRA & MAHINDRA LTD INR5 0.45%
FIRSTRAND LTD ZAR0.01 0.45%
ASE TECHNOLOGY HOLDING CO LT TWD10 0.44%
SHINHAN FINANCIAL GROUP LTD KRW5000 0.43%
ASIA VITAL COMPONENTS TWD10 0.43%
CATHAY FINANCIAL HOLDING CO TWD10 0.43%
NAVER CORP KRW100 0.42%
GRUPO FINANCIERO BANORTE-O MXN3.5 0.4%
LG ELECTRONICS INC KRW5000 0.4%
CHINA MERCHANTS BANK-H CNY1 0.39%
Samsung C&T Corp KRW100 0.39%
FUBON FINANCIAL HOLDING CO TWD10 0.38%
SAMSUNG SDI CO LTD KRW5000 0.38%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0.38%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 0.38%
MTN GROUP LTD ZAR0.0001 0.38%
TS Financial Holding Co Ltd TWD 10 0.37%
LENOVO GROUP LTD NPV 0.37%
CREDICORP LTD USD 5.0000 0.36%
YUANTA FINANCIAL HOLDING CO TWD10 0.36%
BHARTI AIRTEL LTD INR5 (ALN) 0.36%
BAJAJ FINANCE LTD INR 1.0000 0.35%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000 0.35%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 0.35%
HANA FINANCIAL GROUP KRW5000 0.34%
Valterra Platinum Limited ZAR 0.1 0.34%
YAGEO CORPORATION TWD10 0.34%
ANGLOGOLD ASHANTI PLC ZAR NPV 0.34%
NASPERS LTD ZAR NPV 0.34%
STANDARD BANK GROUP LTD ZAR0.1 0.34%
KOTAK MAHINDRA BANK LTD INR 1 0.33%
GRUPO MEXICO SAB DE CV-SER B NPV 0.33%
FIRST ABU DHABI BANK PJSC AED1 0.32%
UNIMICRON TECHNOLOGY CORP TWD10 0.32%
SAUDI ARABIAN OIL CO NPV 0.32%
CEMEX SAB-CPO MXN NPV 0.31%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0.31%
WUXI BIOLOGICS CAYMAN INC USD0.00001 0.31%
CHROMA ATE INC TWD10 0.31%
SAUDI TELECOM CO SAR10 0.31%
QATAR NATIONAL BANK QAR1 0.3%
CAPITEC BANK HOLDINGS LTD ZAR0.01 0.3%
HYUNDAI MOTOR CO KRW5000 0.3%
PETROBRAS - PETROLEO BRAS NPV 0.3%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 0.29%
B3 SA-BRASIL BOLSA BALCAO NPV 0.29%
EMIRATES NBD PJSC AED1 0.29%
INFOSYS LTD INR5 0.29%
THE SAUDI NATIONAL BANK SAR 10 0.29%
STATE BANK OF INDIA INR1 0.28%
PUBLIC BANK BERHAD MYR1 0.28%
BEONE MEDICINES LTD USD 0.0001 0.28%
CHUNGHWA TELECOM CO LTD TWD10 0.27%
SHRIRAM FINANCE LTD INR 2 0.26%
SK INC KRW 200 0.26%
CHINA MENGNIU DAIRY CO HKD0.1 0.25%
INTERNATIONAL CO FOR WATER & SAR 10.0000 0.25%
YUM CHINA HOLDINGS INC HKD 0.0100 0.25%
WOORI FINANCIAL GROUP INC KRW5000 0.25%
DOOSAN ENERBILITY KRW 5000 0.24%
SINOPAC FINANCIAL HOLDINGS TWD10 0.23%
ACCTON TECHNOLOGY CORP TWD10 0.23%
HINDUSTAN UNILEVER LTD INR1 0.23%
CHINA RESOURCES LAND LTD HKD 0.1000 0.22%
CIMB GROUP HOLDINGS BHD MYR1 0.22%
SHOPRITE HOLDINGS LTD ZAR1.134 0.22%
SAMSUNG FIRE & MARINE INS KRW500 0.22%
E.SUN FINANCIAL HOLDING CO TWD10 0.22%
MALAYAN BANKING BHD MYR1 0.22%
Other - %

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