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ESEU - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (EUR) (Acc) (IE00BMDBMW94)

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(%)
IE00BMDBMW94
ESEU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
76,81 EUR
Hisse başına net varlık değeri | 07.08.2026
10.03.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGFS
CFI
ESEU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Europe
Coğrafya
MSCI Europe ex UK ESG Universal Select Business Screens
Karşılaştırma ölçütü (benchmark)
0.16 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
11,52 milyon EUR
Fonun toplam varlıkları | 07.08.2026
11,52 milyon EUR
Hisse senedi sınıfı varlıkları | 07.08.2026
Evet
UCITS

Getiri on 07.08.2026, London S.E.

  • YTD
    4,05 %
  • 1M
    -1,25 %
  • 3M
    -0,68 %
  • 6M
    9,64 %
  • 1Y
    17,12 %
  • 3Y
    40,38 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ESEU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco MSCI Europe ex UK ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI Europe ex UK ESG Universal Select Business Screens Index, after the impact of fees. The index tracks the performance of large and mid-capitalisation companies across developed markets in Europe excluding the UK, and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance (“ESG”) metrics.

ESEU profile

The Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 10.03.2021 with unique ISIN - IE00BMDBMW94. Main exchange is London S.E. and ticker symbol is ESEU. The total expense ratio is 0.16%. The Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı ESEU on 06.08.2026

Menkul kıymet Değer
ASML HOLDING NV EUR0.09 5,53%
ROCHE HOLDINGS AG CHF NPV 3,5%
NOVARTIS AG-REG CHF0.5 3,14%
NESTLE SA-REG CHF0.1 2,86%
SIEMENS AG-REG NPV 2,6%
BANCO SANTANDER SA EUR0.5 2,36%
SAP SE NPV 2,29%
ALLIANZ SE-REG NPV 2,14%
TOTAL ENERGIES SE EUR2.5 1,88%
UBS GROUP AG-REG CHF 0.1000 1,87%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1,77%
ABB LTD-REG CHF0.12 1,77%
IBERDROLA SA EUR0.75 1,64%
SCHNEIDER ELECTRIC SE EUR4 1,58%
UNICREDIT SPA NPV 1,47%
BNP PARIBAS EUR2 1,43%
INTESA SANPAOLO NPV 1,21%
ZURICH INSURANCE GROUP AG CHF0.1 1,21%
L'OREAL EUR0.2 1,2%
ING GROEP NV EUR0.01 1,16%
SANOFI EUR2 1,04%
ENEL SPA EUR1 0,97%
AXA SA EUR2.29 0,9%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,84%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0,82%
NOVO NORDISK A/S DKK 0.1 0,81%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,77%
SIEMENS ENERGY AG NPV 0,76%
DEUTSCHE BANK AG-REGISTERED NPV 0,76%
INFINEON TECHNOLOGIES AG NPV 0,75%
AIR LIQUIDE SA EUR5.5 0,71%
NORDEA BANK ABP EUR1 0,69%
PROSUS NV EUR0.05 0,69%
SOCIETE GE EUR1.25 0,69%
DEUTSCHE TELEKOM AG-REG NPV 0,64%
DEUTSCHE BOERSE AG NPV 0,63%
BAYER AG-REG NPV 0,62%
ATLAS COPCO AB SEK NPV 0,62%
Engie EUR1 0,6%
CAIXABANK SA EUR1 0,58%
SWISS RE AG CHF 0.1000 0,56%
DANONE EUR0.25 0,55%
LONZA GROUP AG-REG CHF1 0,54%
E.ON SE NPV 0,54%
HERMES INTERNATIONAL NPV 0,54%
NOKIA OYJ NPV 0,53%
HOLCIM LTD CHF2 0,51%
ASM INTERNATIONAL NV EUR0.04 0,5%
ESSILORLUXOTTICA EUR0.18 0,49%
ERSTE GROUP BANK AG NPV 0,48%
ASSICURAZIONI GENERALI EUR1 0,47%
LEGRAND SA EUR4 0,45%
GALDERMA GROUP CHF 0.010000000 0,45%
PRYSMIAN SPA EUR0.1 0,45%
SANDVIK AB SEK1.2 0,44%
GIVAUDAN-REG CHF10 0,44%
DSV A/S DKK 1 0,44%
YANDEX NV-A EUR0.01 0,42%
ASSA ABLOY AB-B SEK1 0,42%
SIKA AG-REG CHF0.01 0,4%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0,39%
ALCON INC CHF0.04 0,38%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,38%
VINCI SA EUR2.5 0,38%
KBC GROUP NV NPV 0,37%
SWEDBANK AB - A SHARES SEK22 0,37%
SWISS LIFE HOLDING AG-REG CHF5.1 0,36%
REPSOL SA EUR1 0,36%
UCB SA NPV 0,35%
FERRARI NV EUR0.01 0,34%
ADIDAS AG NPV 0,34%
VOLVO AB-B SHS SEK1.2 0,33%
DHL Group-REG NPV 0,32%
COMMERZBANK AG NPV 0,32%
ATLAS COPCO AB-B SHS SEK 0.6390 0,32%
AMADEUS IT GROUP SA EUR0.01 0,32%
ABN AMRO BANK NV-CVA EUR1 0,31%
EQUINOR ASA NOK 2.5000 0,3%
ERICSSON LM-B SHS SEK5 0,3%
AIB GROUP PLC EUR0.625 0,3%
BPER Banca EUR3 0,29%
BASF SE NPV 0,29%
SAMPO PLC EUR NPV 0,29%
DNB BANK ASA NOK NPV 0,29%
SPOTIFY TECHNOLOGY SA EUR0.000625 0,29%
VESTAS WIND SYSTEM DKK 0.20 0,29%
STMICROELECTRONICS NV EUR1.04 0,28%
NN GROUP NV EUR0.12 0,28%
HEIDELBERG MATERIALS AG NPV 0,27%
ENI SPA NPV 0,27%
KERING EUR4 0,27%
Novonesis ( Novozymes ) B DKK 2 0,26%
ACS ACTIVIDADES CONS Y SERV EUR0.5 0,25%
BANCO BPM SPA NPV 0,25%
GEBERIT AG-REG CHF0.1 0,25%
COMPAGNIE DE SAINT GOBAIN EUR4 0,24%
Coca-Cola Europacific Partners PLC USD 0.0100 0,24%
MERCK KGAA NPV 0,24%
VAT GROUP AG CHF0.1 0,24%
HEXAGON AB SEK NPV 0,23%
Other - %

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