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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
75,7 EUR
valeur liquidative par action | 03/08/2026
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
11,36 mln EUR
Actif total du fonds | 03/08/2026
11,36 mln EUR
Volume des actits de classe "actions" | 03/08/2026
Oui
UCITS

Rendement au 04/08/2026, 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 03/08/2026

Titre Valeur
ASML HOLDING NV EUR0.09 5,32%
ROCHE HOLDINGS AG CHF NPV 3,46%
NOVARTIS AG-REG CHF0.5 3,16%
NESTLE SA-REG CHF0.1 2,88%
SIEMENS AG-REG NPV 2,74%
BANCO SANTANDER SA EUR0.5 2,33%
SAP SE NPV 2,23%
ALLIANZ SE-REG NPV 2,13%
TOTAL ENERGIES SE EUR2.5 1,95%
UBS GROUP AG-REG CHF 0.1000 1,87%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1,8%
ABB LTD-REG CHF0.12 1,74%
IBERDROLA SA EUR0.75 1,65%
SCHNEIDER ELECTRIC SE EUR4 1,54%
UNICREDIT SPA NPV 1,47%
BNP PARIBAS EUR2 1,44%
ZURICH INSURANCE GROUP AG CHF0.1 1,28%
L'OREAL EUR0.2 1,21%
INTESA SANPAOLO NPV 1,2%
ING GROEP NV EUR0.01 1,15%
SANOFI EUR2 1,05%
ENEL SPA EUR1 0,98%
AXA SA EUR2.29 0,9%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,85%
NOVO NORDISK A/S DKK 0.1 0,84%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0,81%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,78%
INFINEON TECHNOLOGIES AG NPV 0,78%
DEUTSCHE BANK AG-REGISTERED NPV 0,75%
SIEMENS ENERGY AG NPV 0,74%
AIR LIQUIDE SA EUR5.5 0,7%
NORDEA BANK ABP EUR1 0,7%
PROSUS NV EUR0.05 0,69%
SOCIETE GE EUR1.25 0,68%
DEUTSCHE BOERSE AG NPV 0,63%
DEUTSCHE TELEKOM AG-REG NPV 0,62%
Engie EUR1 0,62%
ATLAS COPCO AB SEK NPV 0,6%
BAYER AG-REG NPV 0,6%
CAIXABANK SA EUR1 0,57%
SWISS RE AG CHF 0.1000 0,56%
DANONE EUR0.25 0,55%
E.ON SE NPV 0,55%
LONZA GROUP AG-REG CHF1 0,54%
NOKIA OYJ NPV 0,53%
HERMES INTERNATIONAL NPV 0,52%
HOLCIM LTD CHF2 0,51%
ESSILORLUXOTTICA EUR0.18 0,49%
ASM INTERNATIONAL NV EUR0.04 0,48%
YANDEX NV-A EUR0.01 0,48%
ASSICURAZIONI GENERALI EUR1 0,47%
DSV A/S DKK 1 0,46%
ERSTE GROUP BANK AG NPV 0,46%
LEGRAND SA EUR4 0,44%
GALDERMA GROUP CHF 0.010000000 0,44%
SANDVIK AB SEK1.2 0,43%
PRYSMIAN SPA EUR0.1 0,43%
GIVAUDAN-REG CHF10 0,43%
ASSA ABLOY AB-B SEK1 0,41%
SIKA AG-REG CHF0.01 0,4%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,4%
ALCON INC CHF0.04 0,39%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0,39%
VINCI SA EUR2.5 0,38%
REPSOL SA EUR1 0,37%
KBC GROUP NV NPV 0,37%
SWEDBANK AB - A SHARES SEK22 0,37%
SWISS LIFE HOLDING AG-REG CHF5.1 0,37%
UCB SA NPV 0,35%
ADIDAS AG NPV 0,34%
DHL Group-REG NPV 0,34%
FERRARI NV EUR0.01 0,34%
VOLVO AB-B SHS SEK1.2 0,34%
COMMERZBANK AG NPV 0,32%
EQUINOR ASA NOK 2.5000 0,31%
ABN AMRO BANK NV-CVA EUR1 0,31%
AMADEUS IT GROUP SA EUR0.01 0,31%
ATLAS COPCO AB-B SHS SEK 0.6390 0,31%
SPOTIFY TECHNOLOGY SA EUR0.000625 0,3%
ERICSSON LM-B SHS SEK5 0,3%
BASF SE NPV 0,29%
SAMPO PLC EUR NPV 0,29%
DNB BANK ASA NOK NPV 0,29%
BPER Banca EUR3 0,29%
VESTAS WIND SYSTEM DKK 0.20 0,29%
AIB GROUP PLC EUR0.625 0,29%
NN GROUP NV EUR0.12 0,28%
ENI SPA NPV 0,28%
STMICROELECTRONICS NV EUR1.04 0,28%
HEIDELBERG MATERIALS AG NPV 0,27%
KERING EUR4 0,27%
ACS ACTIVIDADES CONS Y SERV EUR0.5 0,25%
Novonesis ( Novozymes ) B DKK 2 0,25%
Coca-Cola Europacific Partners PLC USD 0.0100 0,24%
GEBERIT AG-REG CHF0.1 0,24%
COMPAGNIE DE SAINT GOBAIN EUR4 0,24%
MERCK KGAA NPV 0,24%
BANCO BPM SPA NPV 0,24%
HEXAGON AB SEK NPV 0,23%
Helvetia Baloise Holdings AG CHF 0.02 0,23%
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