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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
交易所交易基金 (ETF)
基金类型
Invesco
提供商
76,9 EUR
每股资产净值 | 2026-08-11
2021-03-10
成立日期
股息的支付
CEOGFS
CFI
ESEU
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI Europe ex UK ESG Universal Select Business Screens
基准
0.16 %
总成本比率
Physical
复制方法
11,54 百万 EUR
基金资产总量 | 2026-08-11
11,54 百万 EUR
股票类资产 | 2026-08-11
UCITS

收益率 在 2026-08-11, London S.E.

  • YTD
    4,05 %
  • 1M
    -1,25 %
  • 3M
    -0,68 %
  • 6M
    9,64 %
  • 1Y
    17,12 %
  • 3Y
    40,38 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (ESEU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 ESEU 在 2026-08-11

证券
ASML HOLDING NV EUR0.09 5,73%
ROCHE HOLDINGS AG CHF NPV 3,52%
NOVARTIS AG-REG CHF0.5 3,14%
NESTLE SA-REG CHF0.1 2,81%
SIEMENS AG-REG NPV 2,65%
SAP SE NPV 2,4%
BANCO SANTANDER SA EUR0.5 2,34%
ALLIANZ SE-REG NPV 2,11%
TOTAL ENERGIES SE EUR2.5 1,92%
UBS GROUP AG-REG CHF 0.1000 1,89%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1,78%
ABB LTD-REG CHF0.12 1,76%
IBERDROLA SA EUR0.75 1,62%
SCHNEIDER ELECTRIC SE EUR4 1,6%
UNICREDIT SPA NPV 1,47%
BNP PARIBAS EUR2 1,41%
INTESA SANPAOLO NPV 1,21%
ZURICH INSURANCE GROUP AG CHF0.1 1,2%
L'OREAL EUR0.2 1,17%
ING GROEP NV EUR0.01 1,14%
SANOFI EUR2 1,05%
ENEL SPA EUR1 0,95%
AXA SA EUR2.29 0,89%
NOVO NORDISK A/S DKK 0.1 0,84%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0,82%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,8%
SIEMENS ENERGY AG NPV 0,78%
INFINEON TECHNOLOGIES AG NPV 0,78%
DEUTSCHE BANK AG-REGISTERED NPV 0,76%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,76%
AIR LIQUIDE SA EUR5.5 0,7%
NORDEA BANK ABP EUR1 0,68%
PROSUS NV EUR0.05 0,68%
SOCIETE GE EUR1.25 0,68%
DEUTSCHE BOERSE AG NPV 0,63%
DEUTSCHE TELEKOM AG-REG NPV 0,62%
ATLAS COPCO AB SEK NPV 0,62%
BAYER AG-REG NPV 0,61%
Engie EUR1 0,59%
CAIXABANK SA EUR1 0,58%
SWISS RE AG CHF 0.1000 0,56%
LONZA GROUP AG-REG CHF1 0,55%
E.ON SE NPV 0,54%
HERMES INTERNATIONAL NPV 0,54%
DANONE EUR0.25 0,54%
ASM INTERNATIONAL NV EUR0.04 0,53%
NOKIA OYJ NPV 0,52%
HOLCIM LTD CHF2 0,5%
ESSILORLUXOTTICA EUR0.18 0,49%
ERSTE GROUP BANK AG NPV 0,47%
LEGRAND SA EUR4 0,46%
PRYSMIAN SPA EUR0.1 0,46%
ASSICURAZIONI GENERALI EUR1 0,45%
DSV A/S DKK 1 0,44%
SANDVIK AB SEK1.2 0,44%
GALDERMA GROUP CHF 0.010000000 0,44%
GIVAUDAN-REG CHF10 0,43%
YANDEX NV-A EUR0.01 0,43%
ALCON INC CHF0.04 0,41%
ASSA ABLOY AB-B SEK1 0,41%
SIKA AG-REG CHF0.01 0,4%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0,38%
REPSOL SA EUR1 0,37%
KBC GROUP NV NPV 0,37%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,37%
VINCI SA EUR2.5 0,36%
SWEDBANK AB - A SHARES SEK22 0,36%
SWISS LIFE HOLDING AG-REG CHF5.1 0,36%
UCB SA NPV 0,35%
FERRARI NV EUR0.01 0,34%
ADIDAS AG NPV 0,33%
DHL Group-REG NPV 0,32%
AMADEUS IT GROUP SA EUR0.01 0,32%
COMMERZBANK AG NPV 0,32%
EQUINOR ASA NOK 2.5000 0,32%
ATLAS COPCO AB-B SHS SEK 0.6390 0,31%
VOLVO AB-B SHS SEK1.2 0,31%
ABN AMRO BANK NV-CVA EUR1 0,31%
SPOTIFY TECHNOLOGY SA EUR0.000625 0,3%
ERICSSON LM-B SHS SEK5 0,29%
BASF SE NPV 0,29%
AIB GROUP PLC EUR0.625 0,29%
VESTAS WIND SYSTEM DKK 0.20 0,29%
DNB BANK ASA NOK NPV 0,29%
BPER Banca EUR3 0,29%
SAMPO PLC EUR NPV 0,29%
STMICROELECTRONICS NV EUR1.04 0,29%
ENI SPA NPV 0,28%
HEIDELBERG MATERIALS AG NPV 0,27%
NN GROUP NV EUR0.12 0,27%
KERING EUR4 0,26%
Novonesis ( Novozymes ) B DKK 2 0,25%
ACS ACTIVIDADES CONS Y SERV EUR0.5 0,25%
BANCO BPM SPA NPV 0,24%
GEBERIT AG-REG CHF0.1 0,24%
COMPAGNIE DE SAINT GOBAIN EUR4 0,24%
Coca-Cola Europacific Partners PLC USD 0.0100 0,24%
VAT GROUP AG CHF0.1 0,23%
HEXAGON AB SEK NPV 0,23%
CREDIT AGRICOLE SA EUR3 0,23%
Other - %

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