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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
74,88 EUR
Hisse başına net varlık değeri | 16.07.2026
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
11,23 milyon EUR
Fonun toplam varlıkları | 16.07.2026
11,23 milyon EUR
Hisse senedi sınıfı varlıkları | 16.07.2026
Evet
UCITS

Getiri on 16.07.2026, 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 16.07.2026

Menkul kıymet Değer
ASML HOLDING NV EUR0.09 6,05%
ROCHE HOLDINGS AG CHF NPV 3,29%
NOVARTIS AG-REG CHF0.5 3,18%
NESTLE SA-REG CHF0.1 3,07%
SIEMENS AG-REG NPV 2,62%
BANCO SANTANDER SA EUR0.5 2,23%
ALLIANZ SE-REG NPV 2,08%
UBS GROUP AG-REG CHF 0.1000 1,94%
SAP SE NPV 1,87%
TOTAL ENERGIES SE EUR2.5 1,79%
ABB LTD-REG CHF0.12 1,73%
IBERDROLA SA EUR0.75 1,66%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1,66%
UNICREDIT SPA NPV 1,46%
SCHNEIDER ELECTRIC SE EUR4 1,42%
BNP PARIBAS EUR2 1,33%
ZURICH INSURANCE GROUP AG CHF0.1 1,3%
L'OREAL EUR0.2 1,2%
INTESA SANPAOLO NPV 1,16%
ING GROEP NV EUR0.01 1,1%
SANOFI EUR2 1,1%
ENEL SPA EUR1 1%
NOVO NORDISK A/S DKK 0.1 0,94%
AXA SA EUR2.29 0,91%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,83%
INFINEON TECHNOLOGIES AG NPV 0,83%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,82%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0,77%
SIEMENS ENERGY AG NPV 0,75%
DEUTSCHE BANK AG-REGISTERED NPV 0,75%
AIR LIQUIDE SA EUR5.5 0,73%
PROSUS NV EUR0.05 0,69%
NORDEA BANK ABP EUR1 0,68%
SOCIETE GE EUR1.25 0,63%
DEUTSCHE BOERSE AG NPV 0,62%
Engie EUR1 0,62%
BAYER AG-REG NPV 0,61%
NOKIA OYJ NPV 0,6%
DANONE EUR0.25 0,6%
DEUTSCHE TELEKOM AG-REG NPV 0,6%
ATLAS COPCO AB SEK NPV 0,58%
HERMES INTERNATIONAL NPV 0,58%
SWISS RE AG CHF 0.1000 0,57%
CAIXABANK SA EUR1 0,57%
LONZA GROUP AG-REG CHF1 0,57%
DSV A/S DKK 1 0,57%
ASM INTERNATIONAL NV EUR0.04 0,56%
E.ON SE NPV 0,55%
HOLCIM LTD CHF2 0,54%
ESSILORLUXOTTICA EUR0.18 0,5%
PRYSMIAN SPA EUR0.1 0,48%
ERSTE GROUP BANK AG NPV 0,46%
LEGRAND SA EUR4 0,46%
GIVAUDAN-REG CHF10 0,46%
SANDVIK AB SEK1.2 0,46%
ASSICURAZIONI GENERALI EUR1 0,45%
GALDERMA GROUP CHF 0.010000000 0,44%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,41%
ALCON INC CHF0.04 0,4%
YANDEX NV-A EUR0.01 0,4%
ADIDAS AG NPV 0,39%
ASSA ABLOY AB-B SEK1 0,38%
UCB SA NPV 0,38%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0,37%
SWISS LIFE HOLDING AG-REG CHF5.1 0,37%
KBC GROUP NV NPV 0,37%
VINCI SA EUR2.5 0,36%
SWEDBANK AB - A SHARES SEK22 0,36%
REPSOL SA EUR1 0,35%
STMICROELECTRONICS NV EUR1.04 0,35%
SIKA AG-REG CHF0.01 0,34%
DHL Group-REG NPV 0,34%
FERRARI NV EUR0.01 0,33%
COMMERZBANK AG NPV 0,32%
VOLVO AB-B SHS SEK1.2 0,31%
ABN AMRO BANK NV-CVA EUR1 0,31%
ATLAS COPCO AB-B SHS SEK 0.6390 0,3%
SPOTIFY TECHNOLOGY SA EUR0.000625 0,3%
HEIDELBERG MATERIALS AG NPV 0,3%
ERICSSON LM-B SHS SEK5 0,3%
VESTAS WIND SYSTEM DKK 0.20 0,3%
SAMPO PLC EUR NPV 0,3%
AMADEUS IT GROUP SA EUR0.01 0,29%
AIB GROUP PLC EUR0.625 0,29%
EQUINOR ASA NOK 2.5000 0,29%
DNB BANK ASA NOK NPV 0,28%
BASF SE NPV 0,28%
BPER Banca EUR3 0,28%
ACS ACTIVIDADES CONS Y SERV EUR0.5 0,28%
NN GROUP NV EUR0.12 0,27%
VAT GROUP AG CHF0.1 0,27%
Novonesis ( Novozymes ) B DKK 2 0,26%
ENI SPA NPV 0,25%
UNIVERSAL MUSIC GROUP EUR 10.0000 0,24%
Coca-Cola Europacific Partners PLC USD 0.0100 0,24%
KERING EUR4 0,24%
GEBERIT AG-REG CHF0.1 0,24%
MERCK KGAA NPV 0,23%
Helvetia Baloise Holdings AG CHF 0.02 0,23%
BANCO BPM SPA NPV 0,23%
Other - %

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