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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
74,89 EUR
每股资产净值 | 2026-06-22
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
11,23 百万 EUR
基金资产总量 | 2026-06-22
11,23 百万 EUR
股票类资产 | 2026-06-22
UCITS

收益率 在 2026-06-23, London S.E.

  • YTD
    4,05 %
  • 1M
    -1,25 %
  • 3M
    -0,68 %
  • 6M
    9,64 %
  • 1Y
    17,12 %
  • 3Y
    40,38 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (ESEU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-22

证券
ASML HOLDING NV EUR0.09 6,26%
ROCHE HOLDINGS AG CHF NPV 3,16%
NOVARTIS AG-REG CHF0.5 3,11%
NESTLE SA-REG CHF0.1 2,88%
SIEMENS AG-REG NPV 2,7%
BANCO SANTANDER SA EUR0.5 2,24%
ALLIANZ SE-REG NPV 2,02%
ABB LTD-REG CHF0.12 1,96%
UBS GROUP AG-REG CHF 0.1000 1,85%
TOTAL ENERGIES SE EUR2.5 1,82%
SAP SE NPV 1,8%
IBERDROLA SA EUR0.75 1,68%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1,6%
SCHNEIDER ELECTRIC SE EUR4 1,57%
UNICREDIT SPA NPV 1,42%
BNP PARIBAS EUR2 1,32%
ZURICH INSURANCE GROUP AG CHF0.1 1,24%
L'OREAL EUR0.2 1,18%
INTESA SANPAOLO NPV 1,13%
INFINEON TECHNOLOGIES AG NPV 1,1%
ING GROEP NV EUR0.01 1,07%
SANOFI EUR2 1,03%
ENEL SPA EUR1 0,98%
AXA SA EUR2.29 0,88%
SIEMENS ENERGY AG NPV 0,85%
NOVO NORDISK A/S DKK 0.1 0,84%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,83%
NOKIA OYJ NPV 0,8%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0,79%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,78%
DEUTSCHE BANK AG-REGISTERED NPV 0,75%
AIR LIQUIDE SA EUR5.5 0,69%
NORDEA BANK ABP EUR1 0,67%
ASM INTERNATIONAL NV EUR0.04 0,66%
SOCIETE GE EUR1.25 0,66%
YANDEX NV-A EUR0.01 0,65%
PROSUS NV EUR0.05 0,65%
Engie EUR1 0,63%
ATLAS COPCO AB SEK NPV 0,59%
DEUTSCHE TELEKOM AG-REG NPV 0,59%
CAIXABANK SA EUR1 0,58%
DEUTSCHE BOERSE AG NPV 0,58%
PRYSMIAN SPA EUR0.1 0,57%
HOLCIM LTD CHF2 0,55%
HERMES INTERNATIONAL NPV 0,55%
DANONE EUR0.25 0,55%
SWISS RE AG CHF 0.1000 0,53%
E.ON SE NPV 0,52%
DSV A/S DKK 1 0,52%
LEGRAND SA EUR4 0,51%
SANDVIK AB SEK1.2 0,5%
ESSILORLUXOTTICA EUR0.18 0,5%
LONZA GROUP AG-REG CHF1 0,5%
BAYER AG-REG NPV 0,49%
ERSTE GROUP BANK AG NPV 0,47%
ASSICURAZIONI GENERALI EUR1 0,45%
GALDERMA GROUP CHF 0.010000000 0,45%
GIVAUDAN-REG CHF10 0,44%
STMICROELECTRONICS NV EUR1.04 0,43%
VINCI SA EUR2.5 0,4%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,39%
UCB SA NPV 0,39%
ASSA ABLOY AB-B SEK1 0,39%
ALCON INC CHF0.04 0,37%
ADIDAS AG NPV 0,37%
KBC GROUP NV NPV 0,36%
SIKA AG-REG CHF0.01 0,35%
SWEDBANK AB - A SHARES SEK22 0,35%
SWISS LIFE HOLDING AG-REG CHF5.1 0,35%
ERICSSON LM-B SHS SEK5 0,35%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0,34%
COMMERZBANK AG NPV 0,32%
HEIDELBERG MATERIALS AG NPV 0,32%
REPSOL SA EUR1 0,31%
DHL Group-REG NPV 0,31%
ACS ACTIVIDADES CONS Y SERV EUR0.5 0,31%
ABN AMRO BANK NV-CVA EUR1 0,31%
VESTAS WIND SYSTEM DKK 0.20 0,31%
ATLAS COPCO AB-B SHS SEK 0.6390 0,3%
FERRARI NV EUR0.01 0,3%
AIB GROUP PLC EUR0.625 0,3%
BE SEMICONDUCTOR INDUSTRIES EUR0.01 0,3%
VOLVO AB-B SHS SEK1.2 0,3%
AMADEUS IT GROUP SA EUR0.01 0,29%
SPOTIFY TECHNOLOGY SA EUR0.000625 0,29%
DNB BANK ASA NOK NPV 0,29%
BASF SE NPV 0,29%
BPER Banca EUR3 0,28%
SAMPO PLC EUR NPV 0,28%
VAT GROUP AG CHF0.1 0,27%
NN GROUP NV EUR0.12 0,26%
EQUINOR ASA NOK 2.5000 0,26%
ENI SPA NPV 0,26%
KERING EUR4 0,25%
UNIVERSAL MUSIC GROUP EUR 10.0000 0,24%
ARGENX SE NPV 0,24%
Novonesis ( Novozymes ) B DKK 2 0,24%
GEBERIT AG-REG CHF0.1 0,24%
BANCO BPM SPA NPV 0,23%
BANK OF IRELAND GROUP PLC EUR1 0,23%
Other - %

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