Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF (LON:ESES)
London
· Delayed Price · Currency is GBP · Price in GBX 2,775.25
+9.75 (0.35%)
May 9, 2025, 4:35 PM BST
2.92% (1Y)
| Assets | 59.03M |
| Expense Ratio | 0.19% |
| PE Ratio | 14.07 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.92% |
| Volume | 14 |
| Open | 2,777.50 |
| Previous Close | 2,765.50 |
| Day's Range | 2,775.00 - 2,780.00 |
| 52-Week Low | 2,508.50 |
| 52-Week High | 3,029.50 |
| Beta | 0.87 |
| Holdings | 472 |
| Inception Date | Jul 7, 2021 |
About ESES
ESEM.L was created on 2021-07-07 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. 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 ESES
Provider Invesco
Index Tracked MSCI EM ESG Universal Select Business Screens Index - USD - Benchmark TR Net
Performance
ESES had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 200.75%.
Top 10 Holdings
28.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.25% |
| Samsung Electronics Co., Ltd. | 005930 | 4.10% |
| Tencent Holdings Limited | 0700 | 3.44% |
| Alibaba Group Holding Limited | BABAF | 2.82% |
| HDFC Bank Limited | HDFCBANK | 2.62% |
| China Construction Bank Corporation | 0939 | 1.96% |
| Xiaomi Corporation | 1810 | 1.55% |
| Cash And/Or Derivatives | n/a | 1.36% |
| Meituan | 3690 | 1.22% |
| Infosys Limited | INFY | 1.22% |