Invesco MSCI Emerging Markets Universal Screened UCITS ETF (LON:ESEM)

Assets	132.23M
Expense Ratio	0.19%
PE Ratio	13.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.75%

Volume	1,142
Open	60.59
Previous Close	60.92
Day's Range	60.14 - 60.59
52-Week Low	43.33
52-Week High	61.15
Beta	1.02
Holdings	472
Inception Date	Jul 7, 2021

About ESEM

Invesco MSCI Emerging Markets Universal Screened UCITS ETF is headquartered in Downers Grove, Illinois.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ESEM
• Provider: Invesco
• Index Tracked: MSCI EM Universal Select Business Screens Index - USD - Benchmark TR Net

Performance

ESEM had a total return of 37.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Top 10 Holdings

26.76% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.46%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.24%
Samsung Electronics Co., Ltd.	005930	4.36%
Tencent Holdings Limited	0700	2.47%
Alibaba Group Holding Limited	9988	1.81%
Delta Electronics, Inc.	2308	1.65%
MediaTek Inc.	2454	1.63%
China Construction Bank Corporation	0939	1.62%
HDFC Bank Limited	HDFCBANK	1.35%
ICICI Bank Limited	ICICIBANK	1.17%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error