Fund profile by ISIN IE00BMDBMY19

Invesco MSCI Emerging Markets Universal Screened UCITS ETF

Research Invesco MSCI Emerging Markets Universal Screened UCITS ETF by ISIN IE00BMDBMY19, domicile Ireland, and 1-year price performance +46.6%.

ISINIE00BMDBMY19
TER
DomicileIreland
Distribution policy
IndexMSCI Emerging Markets ESG
Fund size60M
Holdings
1-year price performance+46.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ESEM.SWSWUSDIreland€59K1,175
ESGM.DEXETRADefault at German brokersEURIreland€32K634
ESEM.LLSEUSDIreland€13K250
ESES.LLSEGBXIreland€12K243

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 26.50% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.09%
SK hynix Inc000660.KS5.00%
Samsung Electronics Co Ltd005930.KS4.37%
Tencent Holdings Ltd0700.HK2.89%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.99%
China Construction Bank Corp Class H009391.64%
Delta Electronics Inc2308.TW1.57%
HDFC Bank LtdHDFCBANK.NS1.45%
ICICI Bank LtdICICIBANK.NS1.29%
MediaTek Inc2454.TW1.22%

Against funds in the same index family

Over one year this fund ranks 3 of 5 MSCI Emerging Markets ESG ETFs quoted in EUR: +45.0% against a median of +45.0% (+0.0% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare ESEM.L with EL40.DE

All Invesco ETFs · All UCITS ETFs A-Z