ESEU - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (EUR) (Acc), IE00BMDBMW94 | Cbonds
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ESEU - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (EUR) (Acc) (IE00BMDBMW94)

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(%)
IE00BMDBMW94
ESEU ISIN
上場投資信託(ETF)
ファンドのタイプ
Invesco
プロバイダー
74.96 EUR
一口当たり純資産価値(NAV) | 2026/07/13
2021/03/10
設定日
いいえ
配当支払い
CEOGFS
CFI
ESEU
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Europe
投資家所在地
MSCI Europe ex UK ESG Universal Select Business Screens
ベンチマーク
0.16 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
11.24 百万 EUR
ファンド基準価額 | 2026/07/13
11.24 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/07/13
はい
UCITS

利回り 時点 2026/07/14, London S.E.

  • 年初来
    4.05 %
  • 1ヶ月
    -1.25 %
  • 3ヶ月
    -0.68 %
  • 6ヶ月
    9.64 %
  • 1年
    17.12 %
  • 3年
    40.38 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(ESEU)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

ファンドプロファイル

The Invesco MSCI Europe ex UK ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI Europe ex UK ESG Universal Select Business Screens Index, after the impact of fees. The index tracks the performance of large and mid-capitalisation companies across developed markets in Europe excluding the UK, and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance (“ESG”) metrics.

ESEU プロファイル

The Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 10.03.2021 with unique ISIN - IE00BMDBMW94. Main exchange is London S.E. and ticker symbol is ESEU. The total expense ratio is 0.16%. The Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 ESEU 時点 2026/07/13

証券 価値
ASML HOLDING NV EUR0.09 5.82%
ROCHE HOLDINGS AG CHF NPV 3.27%
NOVARTIS AG-REG CHF0.5 3.21%
NESTLE SA-REG CHF0.1 3.06%
SIEMENS AG-REG NPV 2.64%
BANCO SANTANDER SA EUR0.5 2.24%
ALLIANZ SE-REG NPV 2.09%
SAP SE NPV 1.91%
UBS GROUP AG-REG CHF 0.1000 1.89%
ABB LTD-REG CHF0.12 1.85%
TOTAL ENERGIES SE EUR2.5 1.81%
IBERDROLA SA EUR0.75 1.68%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1.64%
UNICREDIT SPA NPV 1.46%
SCHNEIDER ELECTRIC SE EUR4 1.44%
ZURICH INSURANCE GROUP AG CHF0.1 1.31%
BNP PARIBAS EUR2 1.3%
L'OREAL EUR0.2 1.2%
INTESA SANPAOLO NPV 1.15%
SANOFI EUR2 1.1%
ING GROEP NV EUR0.01 1.08%
ENEL SPA EUR1 1.02%
NOVO NORDISK A/S DKK 0.1 0.91%
AXA SA EUR2.29 0.91%
INFINEON TECHNOLOGIES AG NPV 0.9%
ANHEUSER-BUSCH INBEV SA/NV NPV 0.82%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0.8%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0.78%
SIEMENS ENERGY AG NPV 0.76%
DEUTSCHE BANK AG-REGISTERED NPV 0.73%
AIR LIQUIDE SA EUR5.5 0.73%
NOKIA OYJ NPV 0.69%
PROSUS NV EUR0.05 0.67%
NORDEA BANK ABP EUR1 0.67%
BAYER AG-REG NPV 0.64%
Engie EUR1 0.63%
SOCIETE GE EUR1.25 0.62%
DEUTSCHE BOERSE AG NPV 0.61%
DEUTSCHE TELEKOM AG-REG NPV 0.6%
DANONE EUR0.25 0.59%
LONZA GROUP AG-REG CHF1 0.58%
CAIXABANK SA EUR1 0.57%
SWISS RE AG CHF 0.1000 0.57%
DSV A/S DKK 1 0.56%
ATLAS COPCO AB SEK NPV 0.56%
HERMES INTERNATIONAL NPV 0.56%
E.ON SE NPV 0.56%
ASM INTERNATIONAL NV EUR0.04 0.55%
HOLCIM LTD CHF2 0.53%
ESSILORLUXOTTICA EUR0.18 0.5%
PRYSMIAN SPA EUR0.1 0.49%
YANDEX NV-A EUR0.01 0.49%
SANDVIK AB SEK1.2 0.48%
ERSTE GROUP BANK AG NPV 0.47%
LEGRAND SA EUR4 0.46%
GIVAUDAN-REG CHF10 0.46%
ASSICURAZIONI GENERALI EUR1 0.45%
GALDERMA GROUP CHF 0.010000000 0.44%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0.41%
ALCON INC CHF0.04 0.39%
ADIDAS AG NPV 0.39%
ASSA ABLOY AB-B SEK1 0.38%
STMICROELECTRONICS NV EUR1.04 0.38%
UCB SA NPV 0.37%
SWISS LIFE HOLDING AG-REG CHF5.1 0.37%
VINCI SA EUR2.5 0.36%
KBC GROUP NV NPV 0.36%
SWEDBANK AB - A SHARES SEK22 0.35%
ERICSSON LM-B SHS SEK5 0.35%
REPSOL SA EUR1 0.35%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0.35%
SIKA AG-REG CHF0.01 0.34%
DHL Group-REG NPV 0.34%
COMMERZBANK AG NPV 0.33%
FERRARI NV EUR0.01 0.32%
VOLVO AB-B SHS SEK1.2 0.31%
ABN AMRO BANK NV-CVA EUR1 0.31%
SPOTIFY TECHNOLOGY SA EUR0.000625 0.3%
SAMPO PLC EUR NPV 0.3%
VESTAS WIND SYSTEM DKK 0.20 0.3%
HEIDELBERG MATERIALS AG NPV 0.29%
ATLAS COPCO AB-B SHS SEK 0.6390 0.29%
AIB GROUP PLC EUR0.625 0.29%
BPER Banca EUR3 0.29%
AMADEUS IT GROUP SA EUR0.01 0.29%
BASF SE NPV 0.28%
EQUINOR ASA NOK 2.5000 0.28%
DNB BANK ASA NOK NPV 0.28%
ACS ACTIVIDADES CONS Y SERV EUR0.5 0.27%
NN GROUP NV EUR0.12 0.26%
Novonesis ( Novozymes ) B DKK 2 0.26%
VAT GROUP AG CHF0.1 0.26%
ENI SPA NPV 0.26%
UNIVERSAL MUSIC GROUP EUR 10.0000 0.25%
Coca-Cola Europacific Partners PLC USD 0.0100 0.24%
MERCK KGAA NPV 0.24%
GEBERIT AG-REG CHF0.1 0.23%
KERING EUR4 0.23%
BANCO BPM SPA NPV 0.23%
Helvetia Baloise Holdings AG CHF 0.02 0.23%
その他 - %

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