ESEM - Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF (USD) (Acc), IE00BMDBMY19 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
60.29 USD
一口当たり純資産価値(NAV) | 2026/06/02
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)
75.37 百万 USD
ファンド基準価額 | 2026/06/02
75.37 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/02
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    16.58 %
  • 1ヶ月
    2.2 %
  • 3ヶ月
    6.27 %
  • 6ヶ月
    23.46 %
  • 1年
    45.33 %
  • 3年
    78.2 %
  • 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
比較する要素を追加

相場(ESEM)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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
  • ウォッチリスト
  • Excelアドイン

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 2026/06/02

証券 価値
SK HYNIX INC KRW5000 6.13%
SAMSUNG ELECTRONICS CO LTD KRW100 5.35%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 4.86%
TENCENT HOLDINGS LTD HKD0.00002 2.78%
DELTA ELECTRONICS INC TWD10 2.2%
ALIBABA GROUP HOLDING LTD HKD 0.0000 2.11%
MEDIATEK INC TWD10 1.52%
CHINA CONSTRUCTION BANK-H CNY1 1.43%
HDFC BANK LIMITED INR1 1.36%
HON HAI PRECISION INDUSTRY TWD10 1.08%
ICICI BANK LTD INR2 1.05%
SAMSUNG ELECTRO-MECHANICS CO KRW5000 0.99%
IND & COMM BK OF CHINA-H CNY1 0.86%
MEITUAN-CLASS B USD0.00001 0.84%
PING AN INSURANCE GROUP CO-H CNY1 0.78%
UNITED MICROELECTRONICS CORP TWD10 0.76%
NETEASE INC HKD 0.0001 0.71%
UNITED NOVA TECHNOLOGY CO-A CNY 1.0000 0.67%
BANK OF CHINA LTD-H CNY1 0.65%
BYD CO LTD-H CNY1 0.64%
AL RAJHI BANK SAR10 0.61%
SAMSUNG ELECTRONICS-PREF KRW5000 PFD 0.57%
KB FINANCIAL GROUP INC KRW5000 0.55%
CTBC FINANCIAL HOLDING CO LT TWD10 0.55%
JD.COM INC - CL A HKD 0.0000 0.55%
BAIDU INC-CLASS A HKD 0.0000 0.55%
RELIANCE INDUSTRIES LTD INR10 0.52%
GOLD FIELDS LTD ZAR0.5 0.52%
XIAOMI CORP-CLASS B USD0.0000025 0.52%
LG ELECTRONICS INC KRW5000 0.47%
AXIS BANK LTD INR2 0.47%
CHINA LIFE INSURANCE CO-H CNY1 0.46%
MAHINDRA & MAHINDRA LTD INR5 0.45%
FIRSTRAND LTD ZAR0.01 0.44%
NAVER CORP KRW100 0.44%
ASE TECHNOLOGY HOLDING CO LT TWD10 0.43%
ASIA VITAL COMPONENTS TWD10 0.42%
SHINHAN FINANCIAL GROUP LTD KRW5000 0.41%
GRUPO FINANCIERO BANORTE-O MXN3.5 0.4%
CATHAY FINANCIAL HOLDING CO TWD10 0.4%
CHINA MERCHANTS BANK-H CNY1 0.39%
LENOVO GROUP LTD NPV 0.39%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0.39%
YAGEO CORPORATION TWD10 0.38%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 0.38%
SAMSUNG SDI CO LTD KRW5000 0.38%
FUBON FINANCIAL HOLDING CO TWD10 0.38%
CREDICORP LTD USD 5.0000 0.38%
MTN GROUP LTD ZAR0.0001 0.37%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 0.37%
BHARTI AIRTEL LTD INR5 (ALN) 0.36%
NASPERS LTD ZAR NPV 0.36%
BAJAJ FINANCE LTD INR 1.0000 0.35%
Samsung C&T Corp KRW100 0.35%
Valterra Platinum Limited ZAR 0.1 0.35%
GRUPO MEXICO SAB DE CV-SER B NPV 0.34%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000 0.34%
ANGLOGOLD ASHANTI PLC ZAR NPV 0.34%
TS Financial Holding Co Ltd TWD 10 0.33%
STANDARD BANK GROUP LTD ZAR0.1 0.33%
HANA FINANCIAL GROUP KRW5000 0.33%
YUANTA FINANCIAL HOLDING CO TWD10 0.33%
WUXI BIOLOGICS CAYMAN INC USD0.00001 0.33%
KOTAK MAHINDRA BANK LTD INR 1 0.33%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0.32%
SAUDI ARABIAN OIL CO NPV 0.32%
FIRST ABU DHABI BANK PJSC AED1 0.31%
UNIMICRON TECHNOLOGY CORP TWD10 0.31%
CEMEX SAB-CPO MXN NPV 0.31%
HYUNDAI MOTOR CO KRW5000 0.31%
CAPITEC BANK HOLDINGS LTD ZAR0.01 0.31%
QATAR NATIONAL BANK QAR1 0.3%
B3 SA-BRASIL BOLSA BALCAO NPV 0.3%
SAUDI TELECOM CO SAR10 0.3%
INFOSYS LTD INR5 0.3%
PETROBRAS - PETROLEO BRAS NPV 0.3%
EMIRATES NBD PJSC AED1 0.29%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 0.29%
THE SAUDI NATIONAL BANK SAR 10 0.28%
CHROMA ATE INC TWD10 0.28%
PUBLIC BANK BERHAD MYR1 0.27%
STATE BANK OF INDIA INR1 0.27%
BEONE MEDICINES LTD USD 0.0001 0.27%
CHUNGHWA TELECOM CO LTD TWD10 0.27%
SHRIRAM FINANCE LTD INR 2 0.26%
SK INC KRW 200 0.25%
YUM CHINA HOLDINGS INC HKD 0.0100 0.25%
CHINA MENGNIU DAIRY CO HKD0.1 0.25%
WOORI FINANCIAL GROUP INC KRW5000 0.24%
INTERNATIONAL CO FOR WATER & SAR 10.0000 0.24%
DOOSAN ENERBILITY KRW 5000 0.24%
HINDUSTAN UNILEVER LTD INR1 0.22%
BANK MANDIRI PERSERO TBK PT IDR250 0.22%
CIMB GROUP HOLDINGS BHD MYR1 0.22%
CHINA RESOURCES LAND LTD HKD 0.1000 0.22%
AMBEV SA NPV 0.22%
TRIP.COM GROUP LTD HKD 0.0013 0.22%
SHOPRITE HOLDINGS LTD ZAR1.134 0.22%
MALAYAN BANKING BHD MYR1 0.22%
ACCTON TECHNOLOGY CORP TWD10 0.22%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。