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TER
0,19% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 81 m
Inception Date
7 juli 2021
Holdings
449
Overzicht
Beschrijving
The Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc seeks to track the MSCI Emerging Markets Universal Select Business Screens index. The MSCI Emerging Markets Universal Select Business Screens index tracks companies from emerging markets worldwide. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries. The weighting of the index components is adjusted based on ESG factors. As a result, preference will be given to companies with a robust ESG profile and a positive trend towards improving this profile.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets Universal Select Business Screens |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 81 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,82% |
| Startdatum/Noteringsdatum | 7 juli 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc
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Holdings
Below you find information about the composition of the Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 449
27,10%
| Taiwan Semicon Mfg | 4,90% |
| Tencent Holdings | 4,60% |
| Samsung Electronics | 4,50% |
| SK hynix | 3,40% |
| Alibaba Group Holding | 2,80% |
| HDFC Bank | 2,10% |
| China Construction Bank | 1,80% |
| Xiaomi Corp | 1,00% |
| Infosys | 1,00% |
| Delta Electronics | 1,00% |
As of 31/12/2025
Performance
Returns overview
| YTD | +11.61% |
| 1 month | +6.18% |
| 3 months | +12.38% |
| 6 months | +23.06% |
| 1 year | +24.39% |
| 3 years | +47.05% |
| 5 years | - |
| Since inception (MAX) | +29.71% |
| 2025 | +17.16% |
| 2024 | +12.54% |
| 2023 | +5.10% |
| 2022 | -15.71% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.82% |
| Volatility 3 years | 13.78% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.54 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.82% |
| Maximum drawdown 3 years | -17.82% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESGM | - - | - - | - |
| London Stock Exchange | GBX | ESES | ESESIN | 4JUVGBPINAV.DE | Flow Traders |
| London Stock Exchange | USD | ESEM | ESEM LN ESEMIN | ESEM.L 4JUUUSDINAV.DE | Flow Traders |
| London Stock Exchange | GBP | ESES | ESES LN ESESIN | ESES.L 4JUVGBPINAV.DE | Flow Traders |
| SIX Swiss Exchange | USD | ESEM | ESEM SW ESEMIN | ESEM.S 4JUUUSDINAV.DE | Flow Traders |
| XETRA | EUR | ESGM | ESGM GY ESEMINE | ESGM.DE 4JUTINAV.DE | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,016 | 0.24% p.a. | Distributing | Sampling |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1,286 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1,028 | 0.18% p.a. | Distributing | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 643 | 0.24% p.a. | Accumulating | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 433 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of ESEM?
The name of ESEM is Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc.
What is the ticker of Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc?
The primary ticker of Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc is ESEM.
What is the ISIN of Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc?
The ISIN of Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc is IE00BMDBMY19.
What are the costs of Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc paying dividends?
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc?
The fund size of Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc is 81m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.