Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc ISIN IE00BMDBMY19, Ticker ESES

 
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Current quote and strategy of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc

Investment strategy

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.

 

MSCI Emerging Markets ESG Universal Select Business Screens (1)

Equity (1132) Emerging Markets (81) Social/Environmental (31)
 

Risk and fees of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc

Risk
GBP 20 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.97% Risk category
Inception/ Listing Date 7 July 2021
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc

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Exposure

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

Countries
China
27.84%
Taiwan
14.36%
India
13.42%
South Korea
11.70%
Other
32.68%
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Sectors
Financials
25.89%
Technology
18.75%
Consumer Discretionary
16.73%
Telecommunication
10.30%
Other
28.33%
Show more
As of 30/03/2023
 
 

Description of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc

The Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc is a small ETF with 20m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc

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Listings of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc

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Rolling 1 year volatility of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
15.97% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.31 - -
 

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 20m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.