Le mode conseil est activé Arrêter

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
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
60,06 USD
valeur liquidative par action | 16/06/2026
07/07/2021
Date de lancement
Non
Paiement de dividendes
CEOGFS
CFI
ESEM
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI Emerging Markets ESG Universal Select Business Screens
Benchmark
0.19 %
Ratio de coût total
63,07 mln USD
Actif total du fonds | 16/06/2026
63,07 mln USD
Volume des actits de classe "actions" | 16/06/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer

Cotations (ESEM)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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 au 16/06/2026

Titre Valeur
SK HYNIX INC KRW5000 6,22%
SAMSUNG ELECTRONICS CO LTD KRW100 5,13%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 4,92%
TENCENT HOLDINGS LTD HKD0.00002 2,59%
DELTA ELECTRONICS INC TWD10 2,08%
ALIBABA GROUP HOLDING LTD HKD 0.0000 1,75%
MEDIATEK INC TWD10 1,53%
CHINA CONSTRUCTION BANK-H CNY1 1,47%
HDFC BANK LIMITED INR1 1,44%
ICICI BANK LTD INR2 1,15%
SAMSUNG ELECTRO-MECHANICS CO KRW5000 1,13%
HON HAI PRECISION INDUSTRY TWD10 0,95%
IND & COMM BK OF CHINA-H CNY1 0,89%
UNITED MICROELECTRONICS CORP TWD10 0,76%
PING AN INSURANCE GROUP CO-H CNY1 0,76%
MEITUAN-CLASS B USD0.00001 0,75%
NETEASE INC HKD 0.0001 0,71%
UNITED NOVA TECHNOLOGY CO-A CNY 1.0000 0,69%
BANK OF CHINA LTD-H CNY1 0,67%
AL RAJHI BANK SAR10 0,63%
KB FINANCIAL GROUP INC KRW5000 0,61%
CTBC FINANCIAL HOLDING CO LT TWD10 0,61%
BYD CO LTD-H CNY1 0,56%
SAMSUNG ELECTRONICS-PREF KRW5000 PFD 0,56%
GOLD FIELDS LTD ZAR0.5 0,54%
RELIANCE INDUSTRIES LTD INR10 0,54%
AXIS BANK LTD INR2 0,52%
JD.COM INC - CL A HKD 0.0000 0,51%
CHINA LIFE INSURANCE CO-H CNY1 0,5%
CATHAY FINANCIAL HOLDING CO TWD10 0,49%
MAHINDRA & MAHINDRA LTD INR5 0,47%
FIRSTRAND LTD ZAR0.01 0,47%
SHINHAN FINANCIAL GROUP LTD KRW5000 0,46%
BAIDU INC-CLASS A HKD 0.0000 0,45%
XIAOMI CORP-CLASS B USD0.0000025 0,45%
FUBON FINANCIAL HOLDING CO TWD10 0,43%
YAGEO CORPORATION TWD10 0,43%
ASE TECHNOLOGY HOLDING CO LT TWD10 0,43%
GRUPO FINANCIERO BANORTE-O MXN3.5 0,42%
TS Financial Holding Co Ltd TWD 10 0,41%
CHINA MERCHANTS BANK-H CNY1 0,41%
MTN GROUP LTD ZAR0.0001 0,39%
BAJAJ FINANCE LTD INR 1.0000 0,39%
CREDICORP LTD USD 5.0000 0,38%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0,38%
NAVER CORP KRW100 0,38%
HANA FINANCIAL GROUP KRW5000 0,38%
LENOVO GROUP LTD NPV 0,37%
ASIA VITAL COMPONENTS TWD10 0,37%
BHARTI AIRTEL LTD INR5 (ALN) 0,37%
YUANTA FINANCIAL HOLDING CO TWD10 0,36%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000 0,36%
Samsung C&T Corp KRW100 0,36%
KOTAK MAHINDRA BANK LTD INR 1 0,35%
STANDARD BANK GROUP LTD ZAR0.1 0,35%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 0,35%
FIRST ABU DHABI BANK PJSC AED1 0,35%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 0,35%
Valterra Platinum Limited ZAR 0.1 0,35%
SAMSUNG SDI CO LTD KRW5000 0,34%
ANGLOGOLD ASHANTI PLC ZAR NPV 0,34%
NASPERS LTD ZAR NPV 0,33%
GRUPO MEXICO SAB DE CV-SER B NPV 0,33%
EMIRATES NBD PJSC AED1 0,33%
QATAR NATIONAL BANK QAR1 0,32%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0,32%
CAPITEC BANK HOLDINGS LTD ZAR0.01 0,32%
UNIMICRON TECHNOLOGY CORP TWD10 0,32%
SAUDI TELECOM CO SAR10 0,32%
SAUDI ARABIAN OIL CO NPV 0,31%
CEMEX SAB-CPO MXN NPV 0,31%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 0,31%
THE SAUDI NATIONAL BANK SAR 10 0,31%
STATE BANK OF INDIA INR1 0,29%
SHRIRAM FINANCE LTD INR 2 0,29%
PUBLIC BANK BERHAD MYR1 0,29%
LG ELECTRONICS INC KRW5000 0,28%
WUXI BIOLOGICS CAYMAN INC USD0.00001 0,28%
INFOSYS LTD INR5 0,28%
B3 SA-BRASIL BOLSA BALCAO NPV 0,28%
CHUNGHWA TELECOM CO LTD TWD10 0,28%
HYUNDAI MOTOR CO KRW5000 0,28%
PETROBRAS - PETROLEO BRAS NPV 0,27%
INTERNATIONAL CO FOR WATER & SAR 10.0000 0,27%
CHROMA ATE INC TWD10 0,27%
WOORI FINANCIAL GROUP INC KRW5000 0,27%
BEONE MEDICINES LTD USD 0.0001 0,26%
SK INC KRW 200 0,26%
YUM CHINA HOLDINGS INC HKD 0.0100 0,25%
CHINA MENGNIU DAIRY CO HKD0.1 0,25%
DOOSAN ENERBILITY KRW 5000 0,25%
BANK MANDIRI PERSERO TBK PT IDR250 0,24%
SINOPAC FINANCIAL HOLDINGS TWD10 0,24%
HINDUSTAN UNILEVER LTD INR1 0,24%
CIMB GROUP HOLDINGS BHD MYR1 0,23%
E.SUN FINANCIAL HOLDING CO TWD10 0,22%
ACCTON TECHNOLOGY CORP TWD10 0,22%
SHOPRITE HOLDINGS LTD ZAR1.134 0,22%
CHINA RESOURCES LAND LTD HKD 0.1000 0,22%
MALAYAN BANKING BHD MYR1 0,22%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.