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Invesco MSCI Emerging Markets Universal Screened UCITS ETF (ESEM.L)

USD57.81 +1.27 (+2.25%)
LSE USD IE Equity
NAV USD 56.90 +1.60% vs NAV as of 2026-07-13
AUM USD 60.70M
TER 0.19%
Yield (TTM)
Distribution Accumulating*
52-week range 40.15 – 60.73
Holdings 473
Issuer Invesco

About this ETF

The Invesco MSCI Emerging Markets Universal Screened UCITS ETF seeks to deliver the net total return performance of the MSCI EM Universal Select Business Screens Index, after accounting for management fees. This benchmark index targets large and mid-capitalisation companies across global emerging markets. Its sophisticated strategy involves adjusting the free-float market capitalisation weights of constituents based on environmental, social, and governance (ESG) metrics, aiming to increase allocation towards companies with both robust ESG profiles and a positive trajectory in improving these standards. The index is constructed by starting with the MSCI Emerging Markets Index and then systematically excluding specific types of securities. These exclusions apply to companies that have not received an ESG assessment or rating from MSCI; those involved…

ISIN IE00BMDBMY19
Issuer Invesco
Domicile IE
Inception 2021-07-07
Asset class Equity

Price

Top 10 holdings

SK HYNIX INC KRW5000 000660.KS 5.98%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 2330.TW 5.04%
SAMSUNG ELECTRONICS CO LTD KRW100 005930.KS 4.48%
TENCENT HOLDINGS LTD HKD0.00002 0700.HK 2.78%
ALIBABA GROUP HOLDING LTD HKD 0.0000 9988.HK 1.86%
DELTA ELECTRONICS INC TWD10 2308.TW 1.80%
HDFC BANK LIMITED INR1 HDFCBANK.BO 1.59%
CHINA CONSTRUCTION BANK-H CNY1 0939.HK 1.44%
MEDIATEK INC TWD10 2454.TW 1.35%
ICICI BANK LTD INR2 ICICIBANK.BO 1.26%
See full holdings →