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ESEM ETF · Invesco MSCI Emerging Markets Universal Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.26%  | +19.84% | +49.07% | +83.16% | N/A | -1.39% | +27.23% | +27.04% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.84% | +49.07% | +83.16%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESEM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ESEM’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.54B |
QQQM | Invesco NASDAQ 100 ETF | €84.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.85B |
SPXS | Invesco S&P 500 UCITS ETF | €34.22B |
SGLD | Invesco Physical Gold ETC | €22.65B |
Frequently asked questions about ESEM
What does Invesco MSCI Emerging Markets Universal Screened UCITS ETF, ESEM, invest in?
ESEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does ESEM replicate?
ESEM tracks the MSCI EM (Emerging Markets) Universal Select Business Screens Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ESEM?
ESEM carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was ESEM launched?
ESEM was introduced to the market on July 12, 2021. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of ESEM?
Invesco MSCI Emerging Markets Universal Screened UCITS ETF, ESEM, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of ESEM?
ESEM oversees €53M in assets as of June 12, 2026.
How has ESEM performed lately?
Based on data from June 12, 2026, ESEM returned 3.26% over the past month, 19.84% over the last three months and 27.04% year-to-date.
What are the latest inflows or outflows for ESEM?
As of June 12, 2026, ESEM recorded net flows of -€9.8M over the last month and -€31M year-to-date.
Does ESEM distribute dividends?
ESEM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESEM?
As of April 30, 2026, ESEM has significant geographic allocations in Republic of Korea, Taiwan and Cayman Islands.
In which sector or theme does ESEM invest in?
As of April 30, 2026, ESEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does ESEM hold and how diversified is it?
As of April 30, 2026, ESEM holds 469 positions in its portfolio, with 36.88% of assets concentrated in its top 15 holdings.
What are the main positions in ESEM?
As of April 30, 2026, ESEM top three holdings include SAMSUNG ELECTR, SK HYNIX and TWN SEMICONT MAN.
What is the base currency of ESEM?
The base currency of ESEM is USD.
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