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

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
38.97
-0.53 (-1.34%)
At close: Jun 13, 2025, 5:20 PM CET
14.94%
Assets 62.94M
Expense Ratio 0.19%
PE Ratio 13.56
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +14.94%
Volume 335
Open 38.84
Previous Close 39.50
Day's Range 38.84 - 38.97
52-Week Low 31.38
52-Week High 39.62
Beta n/a
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 60.91m in AUM and 471 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 SIX Swiss 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 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.08%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0847 to 14.939.
End of interactive chart.

Top 10 Holdings

26.26% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 5.14%
Tencent Holdings Limited 0700 4.66%
Samsung Electronics Co., Ltd. 005930 4.22%
Alibaba Group Holding Limited BABAF 2.65%
HDFC Bank Limited HDFCBANK 2.49%
China Construction Bank Corporation CICHF 2.07%
Xiaomi Corporation 1810 1.54%
Infosys Limited INFY 1.27%
Meituan 3690 1.16%
Reliance Industries Limited RELIANCE 1.07%
View More Holdings