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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
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
74,51 EUR
valeur liquidative par action | 19/06/2026
10/03/2021
Date de lancement
Non
Paiement de dividendes
CEOGFS
CFI
ESEU
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Europe
Géographie
MSCI Europe ex UK ESG Universal Select Business Screens
Benchmark
0.16 %
Ratio de coût total
Physical
Méthode de réplication
11,18 mln EUR
Actif total du fonds | 19/06/2026
11,18 mln EUR
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, London S.E.

  • YTD
    4,05 %
  • 1M
    -1,25 %
  • 3M
    -0,68 %
  • 6M
    9,64 %
  • 1Y
    17,12 %
  • 3Y
    40,38 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 18/06/2026

Titre Valeur
ASML HOLDING NV EUR0.09 6,36%
ROCHE HOLDINGS AG CHF NPV 3,18%
NOVARTIS AG-REG CHF0.5 3,07%
NESTLE SA-REG CHF0.1 2,89%
SIEMENS AG-REG NPV 2,69%
BANCO SANTANDER SA EUR0.5 2,23%
ALLIANZ SE-REG NPV 1,99%
ABB LTD-REG CHF0.12 1,93%
UBS GROUP AG-REG CHF 0.1000 1,85%
SAP SE NPV 1,84%
TOTAL ENERGIES SE EUR2.5 1,81%
IBERDROLA SA EUR0.75 1,66%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1,58%
SCHNEIDER ELECTRIC SE EUR4 1,57%
UNICREDIT SPA NPV 1,42%
BNP PARIBAS EUR2 1,31%
L'OREAL EUR0.2 1,22%
ZURICH INSURANCE GROUP AG CHF0.1 1,22%
INTESA SANPAOLO NPV 1,12%
ING GROEP NV EUR0.01 1,05%
INFINEON TECHNOLOGIES AG NPV 1,05%
SANOFI EUR2 1,05%
ENEL SPA EUR1 0,99%
AXA SA EUR2.29 0,87%
SIEMENS ENERGY AG NPV 0,86%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,83%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,83%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0,81%
NOVO NORDISK A/S DKK 0.1 0,79%
NOKIA OYJ NPV 0,77%
DEUTSCHE BANK AG-REGISTERED NPV 0,73%
AIR LIQUIDE SA EUR5.5 0,7%
PROSUS NV EUR0.05 0,67%
NORDEA BANK ABP EUR1 0,66%
YANDEX NV-A EUR0.01 0,66%
ASM INTERNATIONAL NV EUR0.04 0,66%
SOCIETE GE EUR1.25 0,65%
Engie EUR1 0,62%
DEUTSCHE TELEKOM AG-REG NPV 0,6%
HERMES INTERNATIONAL NPV 0,6%
ATLAS COPCO AB SEK NPV 0,59%
DEUTSCHE BOERSE AG NPV 0,58%
CAIXABANK SA EUR1 0,58%
HOLCIM LTD CHF2 0,56%
PRYSMIAN SPA EUR0.1 0,54%
DANONE EUR0.25 0,54%
E.ON SE NPV 0,53%
ESSILORLUXOTTICA EUR0.18 0,52%
SWISS RE AG CHF 0.1000 0,52%
DSV A/S DKK 1 0,51%
LEGRAND SA EUR4 0,51%
SANDVIK AB SEK1.2 0,5%
LONZA GROUP AG-REG CHF1 0,49%
BAYER AG-REG NPV 0,48%
ERSTE GROUP BANK AG NPV 0,47%
GALDERMA GROUP CHF 0.010000000 0,45%
ASSICURAZIONI GENERALI EUR1 0,45%
GIVAUDAN-REG CHF10 0,43%
STMICROELECTRONICS NV EUR1.04 0,42%
ASSA ABLOY AB-B SEK1 0,4%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,4%
VINCI SA EUR2.5 0,4%
UCB SA NPV 0,4%
ADIDAS AG NPV 0,38%
ALCON INC CHF0.04 0,37%
SIKA AG-REG CHF0.01 0,36%
KBC GROUP NV NPV 0,36%
SWEDBANK AB - A SHARES SEK22 0,35%
ERICSSON LM-B SHS SEK5 0,35%
SWISS LIFE HOLDING AG-REG CHF5.1 0,35%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0,34%
COMMERZBANK AG NPV 0,33%
HEIDELBERG MATERIALS AG NPV 0,32%
DHL Group-REG NPV 0,31%
FERRARI NV EUR0.01 0,31%
ATLAS COPCO AB-B SHS SEK 0.6390 0,31%
REPSOL SA EUR1 0,31%
ABN AMRO BANK NV-CVA EUR1 0,3%
ACS ACTIVIDADES CONS Y SERV EUR0.5 0,3%
VOLVO AB-B SHS SEK1.2 0,3%
AMADEUS IT GROUP SA EUR0.01 0,3%
BE SEMICONDUCTOR INDUSTRIES EUR0.01 0,3%
SPOTIFY TECHNOLOGY SA EUR0.000625 0,29%
AIB GROUP PLC EUR0.625 0,29%
VESTAS WIND SYSTEM DKK 0.20 0,29%
BPER Banca EUR3 0,28%
BASF SE NPV 0,28%
SAMPO PLC EUR NPV 0,28%
DNB BANK ASA NOK NPV 0,28%
VAT GROUP AG CHF0.1 0,26%
KERING EUR4 0,26%
EQUINOR ASA NOK 2.5000 0,26%
NN GROUP NV EUR0.12 0,25%
ENI SPA NPV 0,25%
UNIVERSAL MUSIC GROUP EUR 10.0000 0,25%
GEBERIT AG-REG CHF0.1 0,24%
Novonesis ( Novozymes ) B DKK 2 0,24%
BANCO BPM SPA NPV 0,24%
COMPAGNIE DE SAINT GOBAIN EUR4 0,23%
SWISSCOM AG-REG CHF1 0,23%
Autres - %

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