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About Invesco MSCI Emerging Markets Universal Screened UCITS ETF
Home page
Inception date
Jul 7, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BMDBMY19
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI EM (Emerging Markets) ESG Universal Select Business Screens Index (the Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.38%
Finance31.08%
Electronic Technology21.98%
Technology Services11.15%
Retail Trade5.81%
Consumer Durables3.48%
Communications3.02%
Non-Energy Minerals2.94%
Health Technology2.89%
Producer Manufacturing2.72%
Consumer Non-Durables2.69%
Energy Minerals2.60%
Transportation2.38%
Consumer Services1.95%
Utilities1.51%
Process Industries1.39%
Health Services0.53%
Commercial Services0.47%
Distribution Services0.41%
Industrial Services0.39%
Bonds, Cash & Other0.62%
UNIT0.59%
Cash0.03%
Miscellaneous0.00%
Stock breakdown by region
Asia80.26%
Middle East5.94%
Latin America4.20%
Africa4.00%
Europe3.10%
North America2.50%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESEM invests in stocks. The fund's major sectors are Finance, with 31.08% stocks, and Electronic Technology, with 21.98% of the basket. The assets are mostly located in the Asia region.
ESEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 5.66% and 5.40% of the portfolio correspondingly.
ESEM assets under management is 72.71 M USD. It's risen 5.64% over the last month.
ESEM fund flows account for 10.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESEM doesn't pay dividends to its holders.
ESEM shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 7, 2021, and its management style is Passive.
ESEM expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ESEM follows the MSCI EM ESG Universal Select Business Screens Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESEM invests in stocks.
ESEM price has risen by 3.98% over the last month, and its yearly performance shows a 15.31% increase. See more dynamics on ESEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.04% over the last month, showed a 9.67% increase in three-month performance and has increased by 21.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.04% over the last month, showed a 9.67% increase in three-month performance and has increased by 21.01% in a year.
ESEM trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.