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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
65,26 EUR
Hisse başına net varlık değeri | 31.03.2026
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
11,42 milyon EUR
Fonun toplam varlıkları | 31.03.2026
11,42 milyon EUR
Hisse senedi sınıfı varlıkları | 31.03.2026
Evet
UCITS

Getiri on 31.03.2026, London S.E.

  • YTD
    -2,74 %
  • 1M
    -2,82 %
  • 3M
    -2,6 %
  • 6M
    2,36 %
  • 1Y
    15,13 %
  • 3Y
    33,39 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ESEU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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 26.03.2026

Menkul kıymet Değer
ASML HOLDING NV EUR0.09 6,51%
NOVARTIS AG-REG CHF0.5 3,57%
ROCHE HOLDINGS AG CHF NPV 3,45%
NESTLE SA-REG CHF0.1 3,09%
SIEMENS AG-REG NPV 2,29%
SAP SE NPV 2,17%
BANCO SANTANDER SA EUR0.5 2,03%
ALLIANZ SE-REG NPV 1,95%
SCHNEIDER ELECTRIC SE EUR4 1,88%
IBERDROLA SA EUR0.75 1,78%
ABB LTD-REG CHF0.12 1,59%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1,52%
UBS GROUP AG-REG CHF 0.1000 1,48%
ZURICH INSURANCE GROUP AG CHF0.1 1,26%
UNICREDIT SPA NPV 1,24%
L'OREAL EUR0.2 1,21%
BNP PARIBAS EUR2 1,19%
ENEL SPA EUR1 1,08%
INTESA SANPAOLO NPV 1,04%
ING GROEP NV EUR0.01 0,96%
AXA SA EUR2.29 0,95%
TOTAL ENERGIES SE EUR2.5 0,85%
DEUTSCHE TELEKOM AG-REG NPV 0,85%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,85%
ESSILORLUXOTTICA EUR0.18 0,84%
SIEMENS ENERGY AG NPV 0,84%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,83%
SANOFI EUR2 0,81%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0,79%
PROSUS NV EUR0.05 0,74%
INFINEON TECHNOLOGIES AG NPV 0,73%
AIR LIQUIDE SA EUR5.5 0,71%
Engie EUR1 0,71%
DEUTSCHE BANK AG-REGISTERED NPV 0,67%
NORDEA BANK ABP EUR1 0,67%
DEUTSCHE BOERSE AG NPV 0,65%
SOCIETE GE EUR1.25 0,65%
DANONE EUR0.25 0,63%
E.ON SE NPV 0,6%
DSV A/S DKK 1 0,6%
SWISS RE AG CHF 0.1000 0,6%
SPOTIFY TECHNOLOGY SA EUR0.000625 0,59%
ATLAS COPCO AB SEK NPV 0,58%
CAIXABANK SA EUR1 0,57%
NOVO NORDISK A/S DKK 0.1 0,55%
NOKIA OYJ NPV 0,55%
LONZA GROUP AG-REG CHF1 0,55%
BAYER AG-REG NPV 0,54%
ARGENX SE NPV 0,54%
HOLCIM LTD CHF2 0,53%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,52%
LEGRAND SA EUR4 0,5%
SANDVIK AB SEK1.2 0,49%
ALCON INC CHF0.04 0,47%
ASM INTERNATIONAL NV EUR0.04 0,46%
UCB SA NPV 0,46%
ASSA ABLOY AB-B SEK1 0,44%
ERSTE GROUP BANK AG NPV 0,41%
ASSICURAZIONI GENERALI EUR1 0,41%
REPSOL SA EUR1 0,39%
PRYSMIAN SPA EUR0.1 0,39%
GIVAUDAN-REG CHF10 0,38%
SWEDBANK AB - A SHARES SEK22 0,38%
SWISS LIFE HOLDING AG-REG CHF5.1 0,37%
GALDERMA GROUP CHF 0.010000000 0,37%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0,36%
ENI SPA NPV 0,35%
KBC GROUP NV NPV 0,35%
HEIDELBERG MATERIALS AG NPV 0,35%
VESTAS WIND SYSTEM DKK 0.20 0,34%
VINCI SA EUR2.5 0,34%
COMMERZBANK AG NPV 0,33%
DNB BANK ASA NOK NPV 0,33%
ADIDAS AG NPV 0,33%
AMADEUS IT GROUP SA EUR0.01 0,32%
VOLVO AB-B SHS SEK1.2 0,32%
SAMPO PLC EUR NPV 0,32%
BAYERISCHE MOTOREN WERKE AG EUR1 0,32%
SIKA AG-REG CHF0.01 0,31%
DHL Group-REG NPV 0,31%
EQUINOR ASA NOK 2.5000 0,3%
ATLAS COPCO AB-B SHS SEK 0.6390 0,3%
GEBERIT AG-REG CHF0.1 0,29%
STMICROELECTRONICS NV EUR1.04 0,29%
HERMES INTERNATIONAL NPV 0,29%
MICHELIN (CGDE) EUR 0.5 0,28%
AIB GROUP PLC EUR0.625 0,28%
SWISSCOM AG-REG CHF1 0,28%
KONE OYJ-B NPV 0,27%
ACS ACTIVIDADES CONS Y SERV EUR0.5 0,27%
Mercedes-Benz Group AG EUR NPV 0,27%
KONINKLIJKE KPN NV EUR0.04 0,27%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0,26%
NN GROUP NV EUR0.12 0,26%
ERICSSON LM-B SHS SEK5 0,26%
FERRARI NV EUR0.01 0,25%
HEXAGON AB SEK NPV 0,25%
Helvetia Baloise Holdings AG CHF 0.02 0,25%
UNIVERSAL MUSIC GROUP EUR 10.0000 0,25%
CREDIT AGRICOLE SA EUR3 0,24%
Other - %

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