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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.
Identifiers
2
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
Stocks99.26%
Finance31.50%
Electronic Technology26.36%
Technology Services8.92%
Retail Trade4.78%
Non-Energy Minerals4.12%
Producer Manufacturing3.39%
Health Technology2.76%
Consumer Durables2.73%
Energy Minerals2.64%
Communications2.61%
Consumer Non-Durables2.25%
Consumer Services1.40%
Process Industries1.30%
Utilities1.25%
Transportation1.10%
Commercial Services0.68%
Industrial Services0.53%
Distribution Services0.53%
Health Services0.42%
Bonds, Cash & Other0.74%
UNIT0.54%
Cash0.16%
Miscellaneous0.04%
Stock breakdown by region
Asia78.68%
Middle East6.24%
Latin America4.78%
Africa4.57%
Europe3.29%
North America2.45%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESES invests in stocks. The fund's major sectors are Finance, with 31.50% stocks, and Electronic Technology, with 26.36% of the basket. The assets are mostly located in the Asia region.
ESES top holdings are Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 7.07% and 5.69% of the portfolio correspondingly.
ESES assets under management is 69.79 M GBX. It's risen 11.08% over the last month.
ESES fund flows account for 1.24 B GBX (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, ESES doesn't pay dividends to its holders.
ESES shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 7, 2021, and its management style is Passive.
ESES expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ESES 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.
ESES invests in stocks.
ESES price has risen by 4.19% over the last month, and its yearly performance shows a 29.70% increase. See more dynamics on ESES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.18% over the last month, showed a 6.98% increase in three-month performance and has increased by 30.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.18% over the last month, showed a 6.98% increase in three-month performance and has increased by 30.31% in a year.
ESES trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.