Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc

ISIN IE00BMDBMY19

 | 

Ticker ESES

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
38 m
Holdings
470
 

Overview

Description

The Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc seeks to track the MSCI Emerging Markets ESG Universal Select Business Screens index. The MSCI Emerging Markets ESG 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.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc is the only ETF that tracks the MSCI Emerging Markets ESG Universal Select Business Screens index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc is a small ETF with 38m GBP assets under management. The ETF was launched on 7 July 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 38 m
Total expense ratio
0.19% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.52%
Inception/ Listing Date 7 July 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 470
23.10%
Taiwan Semicon Mfg
5.85%
Samsung Electronics
3.80%
Tencent Holdings
3.31%
Alibaba Group Holding
2.68%
Reliance Industries
1.96%
HDFC Bank
1.25%
China Construction Bank
1.24%
Infosys
1.09%
ICICI Bank
0.99%
SK hynix
0.93%

Countries

China
23.05%
India
17.09%
Taiwan
16.45%
South Korea
12.13%
Other
31.28%
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Sectors

Financials
27.86%
Technology
21.32%
Consumer Discretionary
12.30%
Telecommunication
9.65%
Other
28.87%
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As of 29/02/2024

Performance

Returns overview

YTD +0.74%
1 month -0.27%
3 months +3.67%
6 months +3.59%
1 year +2.77%
3 years -
5 years -
Since inception (MAX) -10.42%
2023 +2.96%
2022 -11.02%
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.52%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.24
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.00%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -22.09%

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 GBP ESES ESES LN
ESESIN
ESES.L
4JUVGBPINAV.DE
Flow Traders
London Stock Exchange GBX ESES ESES LN
ESESIN
ESES.L
4JUVGBPINAV.DE
Flow Traders
London Stock Exchange USD ESEM ESEM LN
ESEMIN
ESEM.L
4JUUUSDINAV.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
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4,043 0.18% p.a. Accumulating Full replication
iShares MSCI EM SRI UCITS ETF 3,067 0.25% p.a. Accumulating Full replication
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 2,608 0.18% p.a. Accumulating Sampling
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1,529 0.25% p.a. Accumulating Sampling
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 1,413 0.24% p.a. Distributing Sampling

Frequently asked questions

What is the name of ESES?

The name of ESES is Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc.

What is the ticker of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc?

The primary ticker of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc is ESES.

What is the ISIN of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc?

The ISIN of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc is IE00BMDBMY19.

What are the costs of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc?

The total expense ratio (TER) of Invesco MSCI Emerging Markets ESG 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 ESG Universal Screened UCITS ETF Acc paying dividends?

Invesco MSCI Emerging Markets ESG 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 ESG Universal Screened UCITS ETF Acc?

The fund size of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc is 38m GBP. See the following article for more information about the size of ETFs.

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— 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.