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Global ETF Survey 2026

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›ETF Issuers›Invesco›ESEM

ESEM

Invesco MSCI Emerging Markets Universal Screened UCITS ETF

Passive ETF Equity ESG

The ESEM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI EM (Emerging Markets) Universal Select Business Screens Index. The ESEM ETF provides physical exposure, so by buying it you actually own parts of all the 469 underlying holdings. The dividend policy is capitalization.

$56.22

+$0.015 (+0.03%) 3 days ago

7:00 AM 07/24/26 Closed

1D price range

$56.22$56.22

52W price range

$40.08$60.49

YTD Perf.

+22.35%

YTD Flows

Annualized volatility

Fund AuM

€52M

Share class AuM

€52M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMDBMY19

TER

0.19%

Inception date

7/12/2021

Issuer

Invesco

Benchmark

MSCI EM (Emerging Markets) Universal Select Business Screens Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

38.00%

Finance

31.54%

Non-Energy Materials

5.51%

Consumer Non-Cyclicals

5.21%

Industrials

4.87%

Consumer Cyclicals

4.24%

Healthcare

2.71%

Telecommunications

2.69%

Unavailable

0.12%

Other

5.11%

Latest ESEM news

No content available for this fund

FAQ about ESEM

ESEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

ESEM tracks the MSCI EM (Emerging Markets) Universal Select Business Screens Index - USD, through a optimized sampling replication method.

ESEM carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

ESEM was introduced to the market on July 12, 2021. It trades on France, among other exchanges

Invesco MSCI Emerging Markets Universal Screened UCITS ETF, ESEM, is provided by Invesco. Learn more about Invesco here.

ESEM oversees €52M in assets as of July 24, 2026.

ESEM follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ESEM has significant geographic allocations in Taiwan, China and Republic of Korea.

As of June 30, 2026, ESEM focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, ESEM holds 469 positions in its portfolio, with 34.11% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ESEM top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of ESEM is USD.

Top 10 holdings

Data as of 06/30/26

SK hynix, Inc.

7.61%

Samsung Electronics Co., Ltd.

5.35%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.94%

Tencent Holdings Ltd.

2.49%

Delta Electronics, Inc.

1.87%

Alibaba Group Holding Ltd.

1.57%

HDFC Bank Ltd.

1.49%

MediaTek, Inc.

1.46%

China Construction Bank Corp.

1.40%

ICICI Bank Ltd.

1.22%

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