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ESEM - Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF (USD) (Acc) (IE00BMDBMY19)

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(%)
IE00BMDBMY19
ESEM ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
57,44 USD
每股资产净值 | 2026-08-04
2021-07-07
成立日期
股息的支付
CEOGFS
CFI
ESEM
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
MSCI Emerging Markets ESG Universal Select Business Screens
基准
0.19 %
总成本比率
60,24 百万 USD
基金资产总量 | 2026-08-03
UCITS

最新数据在
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报价 (ESEM)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 ESEM 在 2026-08-04

证券
TAIWAN SEMICONDUCTOR MANUFAC TWD10 4,84%
SK HYNIX INC KRW5000 4,57%
SAMSUNG ELECTRONICS CO LTD KRW100 3,98%
TENCENT HOLDINGS LTD HKD0.00002 2,96%
ALIBABA GROUP HOLDING LTD HKD 0.0000 2,14%
Cash and/or Derivatives 1,88%
CHINA CONSTRUCTION BANK-H CNY1 1,56%
DELTA ELECTRONICS INC TWD10 1,55%
HDFC BANK LIMITED INR1 1,43%
ICICI BANK LTD INR2 1,32%
MEITUAN-CLASS B USD0.00001 0,97%
IND & COMM BK OF CHINA-H CNY1 0,95%
HON HAI PRECISION INDUSTRY TWD10 0,91%
PING AN INSURANCE GROUP CO-H CNY1 0,78%
NETEASE INC HKD 0.0001 0,78%
UNITED NOVA TECHNOLOGY CO-A CNY 1.0000 0,73%
SAMSUNG ELECTRO-MECHANICS CO KRW5000 0,72%
BANK OF CHINA LTD-H CNY1 0,7%
MEDIATEK INC TWD10 0,69%
KB FINANCIAL GROUP INC KRW5000 0,66%
BYD CO LTD-H CNY1 0,65%
UNITED MICROELECTRONICS CORP TWD10 0,65%
AL RAJHI BANK SAR10 0,63%
JD.COM INC - CL A HKD 0.0000 0,62%
CTBC FINANCIAL HOLDING CO LT TWD10 0,57%
RELIANCE INDUSTRIES LTD INR10 0,54%
MAHINDRA & MAHINDRA LTD INR5 0,54%
FIRSTRAND LTD ZAR0.01 0,52%
XIAOMI CORP-CLASS B USD0.0000025 0,51%
AXIS BANK LTD INR2 0,5%
SHINHAN FINANCIAL GROUP LTD KRW5000 0,5%
GOLD FIELDS LTD ZAR0.5 0,49%
CHINA LIFE INSURANCE CO-H CNY1 0,49%
SAMSUNG ELECTRONICS-PREF KRW5000 PFD 0,49%
BAJAJ FINANCE LTD INR 1.0000 0,48%
TS Financial Holding Co Ltd TWD 10 0,48%
BAIDU INC-CLASS A HKD 0.0000 0,47%
GRUPO FINANCIERO BANORTE-O MXN3.5 0,46%
CATHAY FINANCIAL HOLDING CO TWD10 0,45%
CREDICORP LTD USD 5.0000 0,44%
FUBON FINANCIAL HOLDING CO TWD10 0,44%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000 0,43%
CHINA MERCHANTS BANK-H CNY1 0,43%
FIRST ABU DHABI BANK PJSC AED1 0,42%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0,41%
BHARTI AIRTEL LTD INR5 (ALN) 0,41%
HANA FINANCIAL GROUP KRW5000 0,41%
WUXI BIOLOGICS CAYMAN INC USD0.00001 0,4%
YUANTA FINANCIAL HOLDING CO TWD10 0,4%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 0,39%
NAVER CORP KRW100 0,39%
LENOVO GROUP LTD NPV 0,39%
STANDARD BANK GROUP LTD ZAR0.1 0,38%
MTN GROUP LTD ZAR0.0001 0,37%
Valterra Platinum Limited ZAR 0.1 0,37%
EMIRATES NBD PJSC AED1 0,37%
NASPERS LTD ZAR NPV 0,36%
KOTAK MAHINDRA BANK LTD INR 1 0,36%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 0,36%
CAPITEC BANK HOLDINGS LTD ZAR0.01 0,35%
GRUPO MEXICO SAB DE CV-SER B NPV 0,35%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0,35%
BEONE MEDICINES LTD USD 0.0001 0,33%
SAUDI ARABIAN OIL CO NPV 0,33%
SAUDI TELECOM CO SAR10 0,33%
SHRIRAM FINANCE LTD INR 2 0,32%
THE SAUDI NATIONAL BANK SAR 10 0,32%
QATAR NATIONAL BANK QAR1 0,32%
PETROBRAS - PETROLEO BRAS NPV 0,31%
ANGLOGOLD ASHANTI PLC ZAR NPV 0,31%
PUBLIC BANK BERHAD MYR1 0,31%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 0,31%
STATE BANK OF INDIA INR1 0,31%
B3 SA-BRASIL BOLSA BALCAO NPV 0,3%
NAN YA PLASTICS CORP TWD10 0,3%
YUM CHINA HOLDINGS INC HKD 0.0100 0,3%
WOORI FINANCIAL GROUP INC KRW5000 0,3%
SAMSUNG SDI CO LTD KRW5000 0,3%
CEMEX SAB-CPO MXN NPV 0,29%
CHINA MENGNIU DAIRY CO HKD0.1 0,29%
INFOSYS LTD INR5 0,29%
SINOPAC FINANCIAL HOLDINGS TWD10 0,28%
INTERNATIONAL CO FOR WATER & SAR 10.0000 0,28%
CHUNGHWA TELECOM CO LTD TWD10 0,27%
ALLEGRO.EU SA PLN0.01 0,26%
Samsung C&T Corp KRW100 0,26%
GRUPO CIBEST SA COP NPV PFD 0,26%
INNOVENT BIOLOGICS INC USD0.00001 0,25%
MEGA FINANCIAL HOLDING CO LT TWD10 0,25%
E.SUN FINANCIAL HOLDING CO TWD10 0,25%
CIMB GROUP HOLDINGS BHD MYR1 0,24%
BANK MANDIRI PERSERO TBK PT IDR250 0,24%
PIRAEUS BANK SA EUR NPV 0,24%
HINDUSTAN UNILEVER LTD INR1 0,24%
PICC PROPERTY & CASUALTY-H CNY1 0,23%
ASE TECHNOLOGY HOLDING CO LT TWD10 0,23%
SHOPRITE HOLDINGS LTD ZAR1.134 0,23%
OTP BANK PLC HUF100 0,23%
FOMENTO ECONOMICO MEXICA-UBD NPV 0,22%
MALAYAN BANKING BHD MYR1 0,22%
Other - %

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