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Invesco MSCI Emerging Markets Universal Screened UCITS ETF (ESES.L)
About this ETF
The Invesco MSCI Emerging Markets Universal Screened UCITS ETF aims to deliver the net total return performance of the MSCI EM (Emerging Markets) Universal Select Business Screens Index, accounting for fees. This benchmark index targets large and medium-sized companies in global emerging markets, with a focus on increasing investment in firms that exhibit both strong environmental, social, and governance (ESG) credentials and a positive trend in their ESG performance. The Reference Index is built by screening out companies from the broader MSCI Emerging Markets Index if they: lack an ESG assessment or rating from MSCI; have been involved in severe ESG controversies within the past three years; possess an MSCI ESG Rating of CCC; or are associated with controversial weapons,…
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% |
Sector mix
Price chart
Returns
| 1 month | -3.02% |
| 3 months | +12.40% |
| 6 months | +17.96% |
| Year to date | +23.44% |
| 1 year | +41.50% |
| 3 years (ann.) | +19.12% |
| 5 years (ann.) | +154.33% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.10% |
| Sharpe (1y) | 1.91 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 2.61 |
| Max drawdown (1y) | -10.79% |
| Max drawdown (5y) | -23.59% |
| Max drawdown (full) | -23.59% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 62.7% |
