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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
74,96 EUR
valeur liquidative par action | 10/07/2026
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
11,24 mln EUR
Actif total du fonds | 10/07/2026
11,24 mln EUR
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

Rendement au 10/07/2026, 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 10/07/2026

Titre Valeur
ASML HOLDING NV EUR0.09 5,93%
ROCHE HOLDINGS AG CHF NPV 3,34%
NOVARTIS AG-REG CHF0.5 3,21%
NESTLE SA-REG CHF0.1 3,03%
SIEMENS AG-REG NPV 2,64%
BANCO SANTANDER SA EUR0.5 2,27%
ALLIANZ SE-REG NPV 2,09%
UBS GROUP AG-REG CHF 0.1000 1,89%
SAP SE NPV 1,87%
ABB LTD-REG CHF0.12 1,85%
TOTAL ENERGIES SE EUR2.5 1,76%
IBERDROLA SA EUR0.75 1,66%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1,65%
UNICREDIT SPA NPV 1,47%
SCHNEIDER ELECTRIC SE EUR4 1,45%
ZURICH INSURANCE GROUP AG CHF0.1 1,3%
BNP PARIBAS EUR2 1,3%
L'OREAL EUR0.2 1,19%
INTESA SANPAOLO NPV 1,14%
SANOFI EUR2 1,08%
ING GROEP NV EUR0.01 1,08%
ENEL SPA EUR1 1,01%
INFINEON TECHNOLOGIES AG NPV 0,93%
NOVO NORDISK A/S DKK 0.1 0,9%
AXA SA EUR2.29 0,9%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,82%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,8%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0,78%
SIEMENS ENERGY AG NPV 0,77%
DEUTSCHE BANK AG-REGISTERED NPV 0,74%
AIR LIQUIDE SA EUR5.5 0,72%
NOKIA OYJ NPV 0,71%
PROSUS NV EUR0.05 0,67%
NORDEA BANK ABP EUR1 0,67%
BAYER AG-REG NPV 0,64%
Engie EUR1 0,62%
SOCIETE GE EUR1.25 0,62%
DANONE EUR0.25 0,59%
DEUTSCHE BOERSE AG NPV 0,59%
DEUTSCHE TELEKOM AG-REG NPV 0,58%
LONZA GROUP AG-REG CHF1 0,58%
CAIXABANK SA EUR1 0,57%
ATLAS COPCO AB SEK NPV 0,57%
SWISS RE AG CHF 0.1000 0,56%
ASM INTERNATIONAL NV EUR0.04 0,56%
DSV A/S DKK 1 0,56%
E.ON SE NPV 0,55%
HERMES INTERNATIONAL NPV 0,55%
HOLCIM LTD CHF2 0,53%
YANDEX NV-A EUR0.01 0,51%
ESSILORLUXOTTICA EUR0.18 0,5%
PRYSMIAN SPA EUR0.1 0,49%
SANDVIK AB SEK1.2 0,48%
ERSTE GROUP BANK AG NPV 0,47%
LEGRAND SA EUR4 0,47%
GIVAUDAN-REG CHF10 0,46%
GALDERMA GROUP CHF 0.010000000 0,45%
ASSICURAZIONI GENERALI EUR1 0,45%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,41%
ASSA ABLOY AB-B SEK1 0,39%
ALCON INC CHF0.04 0,38%
ADIDAS AG NPV 0,38%
STMICROELECTRONICS NV EUR1.04 0,38%
UCB SA NPV 0,38%
SWISS LIFE HOLDING AG-REG CHF5.1 0,37%
VINCI SA EUR2.5 0,36%
KBC GROUP NV NPV 0,36%
SWEDBANK AB - A SHARES SEK22 0,35%
SIKA AG-REG CHF0.01 0,35%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0,35%
ERICSSON LM-B SHS SEK5 0,34%
DHL Group-REG NPV 0,34%
REPSOL SA EUR1 0,34%
FERRARI NV EUR0.01 0,33%
COMMERZBANK AG NPV 0,33%
VOLVO AB-B SHS SEK1.2 0,31%
ABN AMRO BANK NV-CVA EUR1 0,31%
SPOTIFY TECHNOLOGY SA EUR0.000625 0,3%
SAMPO PLC EUR NPV 0,3%
HEIDELBERG MATERIALS AG NPV 0,3%
VESTAS WIND SYSTEM DKK 0.20 0,29%
ATLAS COPCO AB-B SHS SEK 0.6390 0,29%
AMADEUS IT GROUP SA EUR0.01 0,29%
AIB GROUP PLC EUR0.625 0,29%
BPER Banca EUR3 0,29%
DNB BANK ASA NOK NPV 0,28%
BASF SE NPV 0,28%
ACS ACTIVIDADES CONS Y SERV EUR0.5 0,28%
EQUINOR ASA NOK 2.5000 0,27%
NN GROUP NV EUR0.12 0,26%
VAT GROUP AG CHF0.1 0,26%
Novonesis ( Novozymes ) B DKK 2 0,26%
UNIVERSAL MUSIC GROUP EUR 10.0000 0,25%
ENI SPA NPV 0,25%
Coca-Cola Europacific Partners PLC USD 0.0100 0,24%
GEBERIT AG-REG CHF0.1 0,24%
BE SEMICONDUCTOR INDUSTRIES EUR0.01 0,24%
MERCK KGAA NPV 0,23%
Helvetia Baloise Holdings AG CHF 0.02 0,23%
KERING EUR4 0,23%
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