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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 468 underlying holdings. The dividend policy is capitalization.

$55.53

+$0.84 (+1.53%) yesterday

12:30 PM 11/02/26 Open

1D price range

$55.49$55.57

52W price range

$43.70$61.15

YTD Perf.

+20.24%

YTD Flows

Annualized volatility

Fund AuM

€151M

Share class AuM

€151M

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

35.50%

Finance

33.06%

Non-Energy Materials

5.97%

Consumer Non-Cyclicals

5.45%

Industrials

4.60%

Consumer Cyclicals

4.11%

Healthcare

3.22%

Energy

2.64%

Telecommunications

2.59%

Other

2.77%

Latest ESEM news

No content available for this fund

FAQ about ESEM

ESEM is a passively managed ETF that invests in the Emerging Market Blended Cap segment.

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%.

ESEM was introduced to the market on July 12, 2021.

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

ESEM oversees €151M in assets as of November 2, 2026.

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

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

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

As of September 30, 2026, ESEM holds 468 positions in its portfolio, with 31.98% of assets concentrated in its top 15 holdings.

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

The base currency of ESEM is USD.

Top 10 holdings

Data as of 09/30/26

SK hynix, Inc.

5.54%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.21%

Samsung Electronics Co., Ltd.

4.81%

Tencent Holdings Ltd.

2.56%

MediaTek, Inc.

1.82%

Delta Electronics, Inc.

1.80%

Alibaba Group Holding Ltd.

1.78%

China Construction Bank Corp.

1.60%

HDFC Bank Ltd.

1.35%

ICICI Bank Ltd.

1.15%

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