Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF (LON:ESEM)
London
· Delayed Price · Currency is GBP · Price in USD 39.95
+0.86 (2.19%)
Jun 24, 2025, 4:35 PM BST
17.16% (1Y)
| Assets | 61.32M |
| Expense Ratio | 0.19% |
| PE Ratio | 13.57 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.65% |
| Volume | 2,419 |
| Open | 39.95 |
| Previous Close | 39.10 |
| Day's Range | 39.95 - 39.95 |
| 52-Week Low | 31.77 |
| 52-Week High | 39.95 |
| Beta | 1.04 |
| Holdings | 476 |
| Inception Date | Jul 7, 2021 |
About ESEM
ESEM.L was created on 2021-07-07 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 62.25m in AUM and 473 holdings. The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI EM (Emerging Markets) ESG Universal Select Business Screens Index (the Index) less fees, expenses and transaction costs.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol ESEM
Provider Invesco
Index Tracked MSCI EM ESG Universal Select Business Screens Index - USD - Benchmark TR Net
Performance
ESEM had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.90%.
Top 10 Holdings
26.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.20% |
| Tencent Holdings Limited | 0700 | 4.60% |
| Samsung Electronics Co., Ltd. | 005930 | 4.26% |
| Alibaba Group Holding Limited | BABAF | 2.53% |
| HDFC Bank Limited | HDFCBANK | 2.51% |
| China Construction Bank Corporation | CICHF | 2.07% |
| Xiaomi Corporation | 1810 | 1.55% |
| Infosys Limited | INFY | 1.28% |
| Reliance Industries Limited | RELIANCE | 1.08% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.07% |