ESEM - Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF (USD) (Acc), IE00BMDBMY19 | Cbonds
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ESEM - Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF (USD) (Acc) (IE00BMDBMY19)

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(%)
IE00BMDBMY19
ESEM ISIN
上場投資信託(ETF)
ファンドのタイプ
Invesco
プロバイダー
56.83 USD
一口当たり純資産価値(NAV) | 2026/07/21
2021/07/07
設定日
いいえ
配当支払い
CEOGFS
CFI
ESEM
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
Emerging markets
投資家所在地
MSCI Emerging Markets ESG Universal Select Business Screens
ベンチマーク
0.19 %
総保有コスト率(Total Cost Ratio)
59.67 百万 USD
ファンド基準価額 | 2026/07/21
59.67 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/21
はい
UCITS

最新データ
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相場(ESEM)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc aims to provide the net total return performance of the MSCI EM (Emerging Markets) ESG Universal Select Business Screens Index, less the impact of fees. The index tracks the performance of large and mid-capitalisation companies in global emerging markets 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.

ESEM プロファイル

The Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 07.07.2021 with unique ISIN - IE00BMDBMY19. Main exchange is London S.E. (USD) and ticker symbol is ESEM. The total expense ratio is 0.19%. The Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 ESEM 時点 2026/07/20

証券 価値
SK HYNIX INC KRW5000 5.09%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 5.01%
SAMSUNG ELECTRONICS CO LTD KRW100 4.03%
TENCENT HOLDINGS LTD HKD0.00002 2.98%
ALIBABA GROUP HOLDING LTD HKD 0.0000 2.04%
DELTA ELECTRONICS INC TWD10 1.69%
CHINA CONSTRUCTION BANK-H CNY1 1.58%
HDFC BANK LIMITED INR1 1.53%
ICICI BANK LTD INR2 1.34%
MEDIATEK INC TWD10 1.19%
IND & COMM BK OF CHINA-H CNY1 0.96%
MEITUAN-CLASS B USD0.00001 0.92%
HON HAI PRECISION INDUSTRY TWD10 0.91%
NETEASE INC HKD 0.0001 0.82%
SAMSUNG ELECTRO-MECHANICS CO KRW5000 0.78%
PING AN INSURANCE GROUP CO-H CNY1 0.77%
UNITED MICROELECTRONICS CORP TWD10 0.75%
BANK OF CHINA LTD-H CNY1 0.72%
UNITED NOVA TECHNOLOGY CO-A CNY 1.0000 0.67%
KB FINANCIAL GROUP INC KRW5000 0.66%
AL RAJHI BANK SAR10 0.65%
BYD CO LTD-H CNY1 0.65%
JD.COM INC - CL A HKD 0.0000 0.59%
CTBC FINANCIAL HOLDING CO LT TWD10 0.57%
RELIANCE INDUSTRIES LTD INR10 0.56%
XIAOMI CORP-CLASS B USD0.0000025 0.52%
MAHINDRA & MAHINDRA LTD INR5 0.51%
AXIS BANK LTD INR2 0.51%
FIRSTRAND LTD ZAR0.01 0.5%
CHINA LIFE INSURANCE CO-H CNY1 0.49%
SHINHAN FINANCIAL GROUP LTD KRW5000 0.48%
BAIDU INC-CLASS A HKD 0.0000 0.48%
TS Financial Holding Co Ltd TWD 10 0.48%
ASE TECHNOLOGY HOLDING CO LT TWD10 0.47%
SAMSUNG ELECTRONICS-PREF KRW5000 PFD 0.46%
CATHAY FINANCIAL HOLDING CO TWD10 0.46%
GOLD FIELDS LTD ZAR0.5 0.46%
BAJAJ FINANCE LTD INR 1.0000 0.45%
FUBON FINANCIAL HOLDING CO TWD10 0.45%
CREDICORP LTD USD 5.0000 0.44%
CHINA MERCHANTS BANK-H CNY1 0.44%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0.44%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000 0.43%
GRUPO FINANCIERO BANORTE-O MXN3.5 0.42%
HANA FINANCIAL GROUP KRW5000 0.42%
MTN GROUP LTD ZAR0.0001 0.41%
BHARTI AIRTEL LTD INR5 (ALN) 0.41%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 0.4%
WUXI BIOLOGICS CAYMAN INC USD0.00001 0.39%
FIRST ABU DHABI BANK PJSC AED1 0.38%
YUANTA FINANCIAL HOLDING CO TWD10 0.37%
STANDARD BANK GROUP LTD ZAR0.1 0.37%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0.36%
EMIRATES NBD PJSC AED1 0.35%
ASIA VITAL COMPONENTS TWD10 0.35%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 0.35%
KOTAK MAHINDRA BANK LTD INR 1 0.35%
CAPITEC BANK HOLDINGS LTD ZAR0.01 0.35%
NASPERS LTD ZAR NPV 0.35%
NAN YA PLASTICS CORP TWD10 0.34%
SAUDI ARABIAN OIL CO NPV 0.34%
LENOVO GROUP LTD NPV 0.34%
BEONE MEDICINES LTD USD 0.0001 0.34%
SAUDI TELECOM CO SAR10 0.33%
GRUPO MEXICO SAB DE CV-SER B NPV 0.33%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 0.32%
CEMEX SAB-CPO MXN NPV 0.32%
NAVER CORP KRW100 0.32%
STATE BANK OF INDIA INR1 0.32%
QATAR NATIONAL BANK QAR1 0.32%
PUBLIC BANK BERHAD MYR1 0.32%
SHRIRAM FINANCE LTD INR 2 0.31%
PETROBRAS - PETROLEO BRAS NPV 0.31%
THE SAUDI NATIONAL BANK SAR 10 0.31%
YAGEO CORPORATION TWD10 0.3%
B3 SA-BRASIL BOLSA BALCAO NPV 0.3%
Valterra Platinum Limited ZAR 0.1 0.3%
ANGLOGOLD ASHANTI PLC ZAR NPV 0.3%
CHINA MENGNIU DAIRY CO HKD0.1 0.29%
SINOPAC FINANCIAL HOLDINGS TWD10 0.29%
CHUNGHWA TELECOM CO LTD TWD10 0.28%
SAMSUNG SDI CO LTD KRW5000 0.28%
YUM CHINA HOLDINGS INC HKD 0.0100 0.28%
INFOSYS LTD INR5 0.27%
INNOVENT BIOLOGICS INC USD0.00001 0.27%
WOORI FINANCIAL GROUP INC KRW5000 0.27%
INTERNATIONAL CO FOR WATER & SAR 10.0000 0.27%
ALLEGRO.EU SA PLN0.01 0.26%
BANK MANDIRI PERSERO TBK PT IDR250 0.26%
UNIMICRON TECHNOLOGY CORP TWD10 0.26%
Samsung C&T Corp KRW100 0.25%
PHARMAESSENTIA CORP TWD 10.0000 0.25%
E.SUN FINANCIAL HOLDING CO TWD10 0.25%
MEGA FINANCIAL HOLDING CO LT TWD10 0.25%
HINDUSTAN UNILEVER LTD INR1 0.25%
SK INC KRW 200 0.24%
KING SLIDE WORKS CO LTD TWD10 0.24%
CIMB GROUP HOLDINGS BHD MYR1 0.24%
FOMENTO ECONOMICO MEXICA-UBD NPV 0.24%
CHINA RESOURCES LAND LTD HKD 0.1000 0.24%
その他 - %

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