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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
56,66 USD
每股资产净值 | 2026-07-14
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
59,49 百万 USD
基金资产总量 | 2026-07-14
59,49 百万 USD
股票类资产 | 2026-07-14
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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  • 观察列表
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价格动态的变化

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 2026-07-14

证券
SK HYNIX INC KRW5000 5,39%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 5,16%
SAMSUNG ELECTRONICS CO LTD KRW100 4,24%
TENCENT HOLDINGS LTD HKD0.00002 2,81%
ALIBABA GROUP HOLDING LTD HKD 0.0000 1,91%
DELTA ELECTRONICS INC TWD10 1,81%
HDFC BANK LIMITED INR1 1,57%
CHINA CONSTRUCTION BANK-H CNY1 1,48%
MEDIATEK INC TWD10 1,29%
ICICI BANK LTD INR2 1,28%
IND & COMM BK OF CHINA-H CNY1 0,91%
HON HAI PRECISION INDUSTRY TWD10 0,9%
UNITED MICROELECTRONICS CORP TWD10 0,85%
MEITUAN-CLASS B USD0.00001 0,84%
UNITED NOVA TECHNOLOGY CO-A CNY 1.0000 0,79%
NETEASE INC HKD 0.0001 0,78%
PING AN INSURANCE GROUP CO-H CNY1 0,77%
SAMSUNG ELECTRO-MECHANICS CO KRW5000 0,75%
KB FINANCIAL GROUP INC KRW5000 0,69%
BANK OF CHINA LTD-H CNY1 0,68%
AL RAJHI BANK SAR10 0,64%
BYD CO LTD-H CNY1 0,61%
CTBC FINANCIAL HOLDING CO LT TWD10 0,6%
JD.COM INC - CL A HKD 0.0000 0,55%
RELIANCE INDUSTRIES LTD INR10 0,55%
AXIS BANK LTD INR2 0,52%
CHINA LIFE INSURANCE CO-H CNY1 0,51%
FIRSTRAND LTD ZAR0.01 0,5%
ASE TECHNOLOGY HOLDING CO LT TWD10 0,5%
SHINHAN FINANCIAL GROUP LTD KRW5000 0,49%
MAHINDRA & MAHINDRA LTD INR5 0,49%
SAMSUNG ELECTRONICS-PREF KRW5000 PFD 0,49%
GOLD FIELDS LTD ZAR0.5 0,49%
XIAOMI CORP-CLASS B USD0.0000025 0,48%
TS Financial Holding Co Ltd TWD 10 0,48%
BAIDU INC-CLASS A HKD 0.0000 0,46%
CATHAY FINANCIAL HOLDING CO TWD10 0,46%
FUBON FINANCIAL HOLDING CO TWD10 0,45%
CREDICORP LTD USD 5.0000 0,44%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0,44%
GRUPO FINANCIERO BANORTE-O MXN3.5 0,43%
BAJAJ FINANCE LTD INR 1.0000 0,42%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000 0,42%
MTN GROUP LTD ZAR0.0001 0,42%
HANA FINANCIAL GROUP KRW5000 0,41%
CHINA MERCHANTS BANK-H CNY1 0,41%
BHARTI AIRTEL LTD INR5 (ALN) 0,4%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 0,39%
YUANTA FINANCIAL HOLDING CO TWD10 0,39%
WUXI BIOLOGICS CAYMAN INC USD0.00001 0,38%
FIRST ABU DHABI BANK PJSC AED1 0,38%
NAN YA PLASTICS CORP TWD10 0,38%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0,37%
STANDARD BANK GROUP LTD ZAR0.1 0,37%
YAGEO CORPORATION TWD10 0,37%
LENOVO GROUP LTD NPV 0,36%
EMIRATES NBD PJSC AED1 0,35%
CAPITEC BANK HOLDINGS LTD ZAR0.01 0,35%
ASIA VITAL COMPONENTS TWD10 0,35%
NASPERS LTD ZAR NPV 0,35%
KOTAK MAHINDRA BANK LTD INR 1 0,34%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 0,33%
SAUDI ARABIAN OIL CO NPV 0,33%
QATAR NATIONAL BANK QAR1 0,33%
SAUDI TELECOM CO SAR10 0,33%
GRUPO MEXICO SAB DE CV-SER B NPV 0,32%
CEMEX SAB-CPO MXN NPV 0,32%
BEONE MEDICINES LTD USD 0.0001 0,32%
ANGLOGOLD ASHANTI PLC ZAR NPV 0,32%
Valterra Platinum Limited ZAR 0.1 0,31%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 0,31%
NAVER CORP KRW100 0,31%
SHRIRAM FINANCE LTD INR 2 0,3%
STATE BANK OF INDIA INR1 0,3%
PETROBRAS - PETROLEO BRAS NPV 0,3%
PUBLIC BANK BERHAD MYR1 0,3%
B3 SA-BRASIL BOLSA BALCAO NPV 0,3%
UNIMICRON TECHNOLOGY CORP TWD10 0,29%
THE SAUDI NATIONAL BANK SAR 10 0,29%
SAMSUNG SDI CO LTD KRW5000 0,29%
SINOPAC FINANCIAL HOLDINGS TWD10 0,28%
Samsung C&T Corp KRW100 0,27%
INFOSYS LTD INR5 0,27%
YUM CHINA HOLDINGS INC HKD 0.0100 0,27%
CHUNGHWA TELECOM CO LTD TWD10 0,27%
INTERNATIONAL CO FOR WATER & SAR 10.0000 0,27%
CHINA MENGNIU DAIRY CO HKD0.1 0,27%
WOORI FINANCIAL GROUP INC KRW5000 0,27%
INNOVENT BIOLOGICS INC USD0.00001 0,26%
ALLEGRO.EU SA PLN0.01 0,25%
PHARMAESSENTIA CORP TWD 10.0000 0,25%
KING SLIDE WORKS CO LTD TWD10 0,25%
LG ELECTRONICS INC KRW5000 0,24%
FOMENTO ECONOMICO MEXICA-UBD NPV 0,24%
CIMB GROUP HOLDINGS BHD MYR1 0,24%
HINDUSTAN UNILEVER LTD INR1 0,24%
GRUPO CIBEST SA COP NPV PFD 0,24%
MEGA FINANCIAL HOLDING CO LT TWD10 0,24%
E.SUN FINANCIAL HOLDING CO TWD10 0,24%
BANK MANDIRI PERSERO TBK PT IDR250 0,23%
Other - %

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