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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
57,99 USD
每股资产净值 | 2026-08-19
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 2026-08-19

证券
TAIWAN SEMICONDUCTOR MANUFAC TWD10 4,94%
SK HYNIX INC KRW5000 4,41%
SAMSUNG ELECTRONICS CO LTD KRW100 4,17%
TENCENT HOLDINGS LTD HKD0.00002 2,69%
ALIBABA GROUP HOLDING LTD HKD 0.0000 2,09%
DELTA ELECTRONICS INC TWD10 1,7%
CHINA CONSTRUCTION BANK-H CNY1 1,57%
HDFC BANK LIMITED INR1 1,36%
MEDIATEK INC TWD10 1,32%
ICICI BANK LTD INR2 1,25%
IND & COMM BK OF CHINA-H CNY1 0,96%
MEITUAN-CLASS B USD0.00001 0,9%
HON HAI PRECISION INDUSTRY TWD10 0,9%
SAMSUNG ELECTRO-MECHANICS CO KRW5000 0,86%
UNITED NOVA TECHNOLOGY CO-A CNY 1.0000 0,82%
NETEASE INC HKD 0.0001 0,73%
PING AN INSURANCE GROUP CO-H CNY1 0,73%
BANK OF CHINA LTD-H CNY1 0,69%
KB FINANCIAL GROUP INC KRW5000 0,67%
UNITED MICROELECTRONICS CORP TWD10 0,63%
GOLD FIELDS LTD ZAR0.5 0,63%
AL RAJHI BANK SAR10 0,62%
BYD CO LTD-H CNY1 0,62%
CTBC FINANCIAL HOLDING CO LT TWD10 0,57%
RELIANCE INDUSTRIES LTD INR10 0,54%
JD.COM INC - CL A HKD 0.0000 0,54%
MAHINDRA & MAHINDRA LTD INR5 0,53%
SHINHAN FINANCIAL GROUP LTD KRW5000 0,52%
FIRSTRAND LTD ZAR0.01 0,51%
ASIA VITAL COMPONENTS TWD10 0,5%
XIAOMI CORP-CLASS B USD0.0000025 0,5%
SAMSUNG ELECTRONICS-PREF KRW5000 PFD 0,49%
TS Financial Holding Co Ltd TWD 10 0,49%
AXIS BANK LTD INR2 0,48%
WUXI BIOLOGICS CAYMAN INC USD0.00001 0,47%
LENOVO GROUP LTD NPV 0,46%
CHINA LIFE INSURANCE CO-H CNY1 0,46%
CATHAY FINANCIAL HOLDING CO TWD10 0,45%
BAJAJ FINANCE LTD INR 1.0000 0,45%
ASE TECHNOLOGY HOLDING CO LT TWD10 0,44%
FUBON FINANCIAL HOLDING CO TWD10 0,44%
GRUPO FINANCIERO BANORTE-O MXN3.5 0,43%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000 0,43%
KING SLIDE WORKS CO LTD TWD10 0,43%
CHINA MERCHANTS BANK-H CNY1 0,42%
HANA FINANCIAL GROUP KRW5000 0,41%
Valterra Platinum Limited ZAR 0.1 0,41%
CREDICORP LTD USD 5.0000 0,41%
ANGLOGOLD ASHANTI PLC ZAR NPV 0,4%
FIRST ABU DHABI BANK PJSC AED1 0,4%
BHARTI AIRTEL LTD INR5 (ALN) 0,39%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 0,39%
BAIDU INC-CLASS A HKD 0.0000 0,38%
BEONE MEDICINES LTD USD 0.0001 0,38%
UNIMICRON TECHNOLOGY CORP TWD10 0,37%
YUANTA FINANCIAL HOLDING CO TWD10 0,37%
STANDARD BANK GROUP LTD ZAR0.1 0,37%
NAVER CORP KRW100 0,37%
GRUPO MEXICO SAB DE CV-SER B NPV 0,36%
MTN GROUP LTD ZAR0.0001 0,36%
EMIRATES NBD PJSC AED1 0,35%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 0,35%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0,35%
SAMSUNG SDI CO LTD KRW5000 0,35%
KOTAK MAHINDRA BANK LTD INR 1 0,35%
CAPITEC BANK HOLDINGS LTD ZAR0.01 0,35%
NAN YA PLASTICS CORP TWD10 0,33%
SHRIRAM FINANCE LTD INR 2 0,32%
SAUDI TELECOM CO SAR10 0,32%
SAUDI ARABIAN OIL CO NPV 0,32%
NASPERS LTD ZAR NPV 0,32%
THE SAUDI NATIONAL BANK SAR 10 0,32%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0,31%
STATE BANK OF INDIA INR1 0,31%
PETROBRAS - PETROLEO BRAS NPV 0,3%
PUBLIC BANK BERHAD MYR1 0,3%
QATAR NATIONAL BANK QAR1 0,3%
WOORI FINANCIAL GROUP INC KRW5000 0,3%
PHARMAESSENTIA CORP TWD 10.0000 0,3%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 0,29%
YUM CHINA HOLDINGS INC HKD 0.0100 0,29%
SINOPAC FINANCIAL HOLDINGS TWD10 0,28%
INNOVENT BIOLOGICS INC USD0.00001 0,28%
Samsung C&T Corp KRW100 0,28%
CHINA MENGNIU DAIRY CO HKD0.1 0,28%
GRUPO CIBEST SA COP NPV PFD 0,28%
INFOSYS LTD INR5 0,27%
LG ELECTRONICS INC KRW5000 0,27%
B3 SA-BRASIL BOLSA BALCAO NPV 0,27%
CEMEX SAB-CPO MXN NPV 0,27%
YAGEO CORPORATION TWD10 0,26%
CHUNGHWA TELECOM CO LTD TWD10 0,26%
ALLEGRO.EU SA PLN0.01 0,26%
INTERNATIONAL CO FOR WATER & SAR 10.0000 0,26%
ELITE MATERIAL CO LTD TWD10 0,25%
E.SUN FINANCIAL HOLDING CO TWD10 0,25%
CHROMA ATE INC TWD10 0,24%
SHOPRITE HOLDINGS LTD ZAR1.134 0,24%
CIMB GROUP HOLDINGS BHD MYR1 0,24%
MEGA FINANCIAL HOLDING CO LT TWD10 0,24%
Other - %

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