Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BMDBMY19
ESEM ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
56.64 USD
NAV per Share | 13/07/2026
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
59.47 mln USD
Fund NAV | 13/07/2026
59.47 mln USD
Share Class NAV | 13/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Latest data on
Add to compare

Quotes (ESEM)

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
×

— 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 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 13/07/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC TWD10 5.21%
SK HYNIX INC KRW5000 5.16%
SAMSUNG ELECTRONICS CO LTD KRW100 4.08%
TENCENT HOLDINGS LTD HKD0.00002 2.82%
ALIBABA GROUP HOLDING LTD HKD 0.0000 1.91%
DELTA ELECTRONICS INC TWD10 1.85%
HDFC BANK LIMITED INR1 1.6%
CHINA CONSTRUCTION BANK-H CNY1 1.49%
MEDIATEK INC TWD10 1.35%
ICICI BANK LTD INR2 1.29%
IND & COMM BK OF CHINA-H CNY1 0.91%
HON HAI PRECISION INDUSTRY TWD10 0.9%
UNITED MICROELECTRONICS CORP TWD10 0.87%
MEITUAN-CLASS B USD0.00001 0.82%
UNITED NOVA TECHNOLOGY CO-A CNY 1.0000 0.8%
NETEASE INC HKD 0.0001 0.8%
SAMSUNG ELECTRO-MECHANICS CO KRW5000 0.76%
PING AN INSURANCE GROUP CO-H CNY1 0.76%
KB FINANCIAL GROUP INC KRW5000 0.71%
BANK OF CHINA LTD-H CNY1 0.69%
AL RAJHI BANK SAR10 0.65%
CTBC FINANCIAL HOLDING CO LT TWD10 0.61%
BYD CO LTD-H CNY1 0.59%
RELIANCE INDUSTRIES LTD INR10 0.55%
JD.COM INC - CL A HKD 0.0000 0.55%
AXIS BANK LTD INR2 0.53%
ASE TECHNOLOGY HOLDING CO LT TWD10 0.52%
MAHINDRA & MAHINDRA LTD INR5 0.5%
SHINHAN FINANCIAL GROUP LTD KRW5000 0.5%
BAIDU INC-CLASS A HKD 0.0000 0.5%
FIRSTRAND LTD ZAR0.01 0.5%
CHINA LIFE INSURANCE CO-H CNY1 0.49%
GOLD FIELDS LTD ZAR0.5 0.49%
TS Financial Holding Co Ltd TWD 10 0.48%
XIAOMI CORP-CLASS B USD0.0000025 0.48%
SAMSUNG ELECTRONICS-PREF KRW5000 PFD 0.47%
CATHAY FINANCIAL HOLDING CO TWD10 0.46%
FUBON FINANCIAL HOLDING CO TWD10 0.45%
CREDICORP LTD USD 5.0000 0.44%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0.44%
BAJAJ FINANCE LTD INR 1.0000 0.43%
GRUPO FINANCIERO BANORTE-O MXN3.5 0.42%
MTN GROUP LTD ZAR0.0001 0.42%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000 0.41%
CHINA MERCHANTS BANK-H CNY1 0.41%
HANA FINANCIAL GROUP KRW5000 0.4%
BHARTI AIRTEL LTD INR5 (ALN) 0.4%
YUANTA FINANCIAL HOLDING CO TWD10 0.4%
YAGEO CORPORATION TWD10 0.39%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 0.38%
FIRST ABU DHABI BANK PJSC AED1 0.38%
WUXI BIOLOGICS CAYMAN INC USD0.00001 0.37%
STANDARD BANK GROUP LTD ZAR0.1 0.37%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0.37%
ASIA VITAL COMPONENTS TWD10 0.36%
LENOVO GROUP LTD NPV 0.36%
NAN YA PLASTICS CORP TWD10 0.36%
EMIRATES NBD PJSC AED1 0.36%
KOTAK MAHINDRA BANK LTD INR 1 0.35%
CAPITEC BANK HOLDINGS LTD ZAR0.01 0.35%
NASPERS LTD ZAR NPV 0.34%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 0.33%
SAUDI ARABIAN OIL CO NPV 0.33%
SAUDI TELECOM CO SAR10 0.33%
QATAR NATIONAL BANK QAR1 0.33%
BEONE MEDICINES LTD USD 0.0001 0.32%
SHRIRAM FINANCE LTD INR 2 0.32%
GRUPO MEXICO SAB DE CV-SER B NPV 0.32%
CEMEX SAB-CPO MXN NPV 0.32%
NAVER CORP KRW100 0.32%
ANGLOGOLD ASHANTI PLC ZAR NPV 0.31%
STATE BANK OF INDIA INR1 0.31%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 0.31%
UNIMICRON TECHNOLOGY CORP TWD10 0.3%
PETROBRAS - PETROLEO BRAS NPV 0.3%
THE SAUDI NATIONAL BANK SAR 10 0.3%
Valterra Platinum Limited ZAR 0.1 0.3%
PUBLIC BANK BERHAD MYR1 0.3%
SAMSUNG SDI CO LTD KRW5000 0.29%
B3 SA-BRASIL BOLSA BALCAO NPV 0.29%
SINOPAC FINANCIAL HOLDINGS TWD10 0.29%
Samsung C&T Corp KRW100 0.28%
INFOSYS LTD INR5 0.28%
CHUNGHWA TELECOM CO LTD TWD10 0.27%
YUM CHINA HOLDINGS INC HKD 0.0100 0.27%
INTERNATIONAL CO FOR WATER & SAR 10.0000 0.27%
WOORI FINANCIAL GROUP INC KRW5000 0.27%
PHARMAESSENTIA CORP TWD 10.0000 0.26%
CHINA MENGNIU DAIRY CO HKD0.1 0.26%
INNOVENT BIOLOGICS INC USD0.00001 0.26%
KING SLIDE WORKS CO LTD TWD10 0.25%
HINDUSTAN UNILEVER LTD INR1 0.24%
LG ELECTRONICS INC KRW5000 0.24%
BANK MANDIRI PERSERO TBK PT IDR250 0.24%
GRUPO CIBEST SA COP NPV PFD 0.24%
CIMB GROUP HOLDINGS BHD MYR1 0.24%
SK INC KRW 200 0.24%
E.SUN FINANCIAL HOLDING CO TWD10 0.24%
MEGA FINANCIAL HOLDING CO LT TWD10 0.24%
FOMENTO ECONOMICO MEXICA-UBD NPV 0.23%
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

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.