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›ETF Issuers›Invesco›ESEM
ESEM

Invesco MSCI Emerging Markets Universal Screened UCITS ETF

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 471 underlying holdings. The dividend policy is capitalization.

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$58.03
+$0.22 (+0.39%) 2 days ago
7:00 AM 07/10/26 Closed
1D price range
$58.03$58.03
52W price range
$40.08$60.49
YTD Perf.
+25.78%
YTD Flows
Annualized volatility
Fund AuM
€53M
Share class AuM
€53M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BMDBMY19
TER
0.19%
Inception date
7/12/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
0%10%20%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
45.23%
Finance
26.25%
Consumer Non-Cyclicals
5.09%
Non-Energy Materials
4.79%
Industrials
4.47%
Consumer Cyclicals
4.19%
Energy
2.56%
Healthcare
2.47%
Unavailable
0.19%
Other
4.75%
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 Netherlands, among other exchanges
Invesco MSCI Emerging Markets Universal Screened UCITS ETF, ESEM, is provided by Invesco. Learn more about Invesco here.
ESEM oversees €53M in assets as of July 10, 2026.
ESEM follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, ESEM has significant geographic allocations in Republic of Korea, Taiwan and China.
As of May 31, 2026, ESEM focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of May 31, 2026, ESEM holds 471 positions in its portfolio, with 41.43% of assets concentrated in its top 15 holdings.
As of May 31, 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.
Data as of 05/31/26
SK hynix, Inc.
10.78%
Samsung Electronics Co., Ltd.
9.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.02%
Tencent Holdings Ltd.
2.48%
Delta Electronics, Inc.
1.88%
Alibaba Group Holding Ltd.
1.75%
China Construction Bank Corp.
1.42%
MediaTek, Inc.
1.38%
HDFC Bank Ltd.
1.13%
Samsung Electronics Co., Ltd.
1.02%

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