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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
74,51 EUR
Hisse başına net varlık değeri | 19.06.2026
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
11,18 milyon EUR
Fonun toplam varlıkları | 19.06.2026
11,18 milyon EUR
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

Getiri on 19.06.2026, 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

80 234

hisse senetleri

167 970

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 19.06.2026

Menkul kıymet Değer
ASML HOLDING NV EUR0.09 6,3%
ROCHE HOLDINGS AG CHF NPV 3,18%
NOVARTIS AG-REG CHF0.5 3,07%
NESTLE SA-REG CHF0.1 2,87%
SIEMENS AG-REG NPV 2,67%
BANCO SANTANDER SA EUR0.5 2,22%
ALLIANZ SE-REG NPV 2%
ABB LTD-REG CHF0.12 1,93%
UBS GROUP AG-REG CHF 0.1000 1,84%
SAP SE NPV 1,84%
TOTAL ENERGIES SE EUR2.5 1,84%
IBERDROLA SA EUR0.75 1,66%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1,58%
SCHNEIDER ELECTRIC SE EUR4 1,56%
UNICREDIT SPA NPV 1,42%
BNP PARIBAS EUR2 1,32%
ZURICH INSURANCE GROUP AG CHF0.1 1,22%
L'OREAL EUR0.2 1,2%
INTESA SANPAOLO NPV 1,13%
ING GROEP NV EUR0.01 1,07%
SANOFI EUR2 1,06%
INFINEON TECHNOLOGIES AG NPV 1,05%
ENEL SPA EUR1 0,99%
AXA SA EUR2.29 0,87%
SIEMENS ENERGY AG NPV 0,86%
NOVO NORDISK A/S DKK 0.1 0,83%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,82%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,82%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0,8%
NOKIA OYJ NPV 0,78%
DEUTSCHE BANK AG-REGISTERED NPV 0,74%
AIR LIQUIDE SA EUR5.5 0,68%
NORDEA BANK ABP EUR1 0,66%
YANDEX NV-A EUR0.01 0,66%
ASM INTERNATIONAL NV EUR0.04 0,66%
PROSUS NV EUR0.05 0,66%
SOCIETE GE EUR1.25 0,65%
Engie EUR1 0,63%
DEUTSCHE TELEKOM AG-REG NPV 0,6%
ATLAS COPCO AB SEK NPV 0,59%
HERMES INTERNATIONAL NPV 0,59%
DEUTSCHE BOERSE AG NPV 0,58%
CAIXABANK SA EUR1 0,58%
PRYSMIAN SPA EUR0.1 0,56%
HOLCIM LTD CHF2 0,55%
DANONE EUR0.25 0,54%
E.ON SE NPV 0,53%
SWISS RE AG CHF 0.1000 0,52%
DSV A/S DKK 1 0,52%
ESSILORLUXOTTICA EUR0.18 0,51%
LEGRAND SA EUR4 0,51%
SANDVIK AB SEK1.2 0,5%
LONZA GROUP AG-REG CHF1 0,5%
BAYER AG-REG NPV 0,49%
ERSTE GROUP BANK AG NPV 0,47%
ASSICURAZIONI GENERALI EUR1 0,45%
GALDERMA GROUP CHF 0.010000000 0,45%
GIVAUDAN-REG CHF10 0,44%
STMICROELECTRONICS NV EUR1.04 0,42%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,4%
ASSA ABLOY AB-B SEK1 0,4%
UCB SA NPV 0,4%
VINCI SA EUR2.5 0,4%
ALCON INC CHF0.04 0,37%
ADIDAS AG NPV 0,37%
KBC GROUP NV NPV 0,36%
SIKA AG-REG CHF0.01 0,35%
SWEDBANK AB - A SHARES SEK22 0,35%
SWISS LIFE HOLDING AG-REG CHF5.1 0,35%
ERICSSON LM-B SHS SEK5 0,35%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0,34%
COMMERZBANK AG NPV 0,33%
HEIDELBERG MATERIALS AG NPV 0,32%
REPSOL SA EUR1 0,31%
DHL Group-REG NPV 0,31%
VESTAS WIND SYSTEM DKK 0.20 0,31%
ATLAS COPCO AB-B SHS SEK 0.6390 0,31%
ABN AMRO BANK NV-CVA EUR1 0,31%
FERRARI NV EUR0.01 0,31%
ACS ACTIVIDADES CONS Y SERV EUR0.5 0,3%
VOLVO AB-B SHS SEK1.2 0,3%
AIB GROUP PLC EUR0.625 0,3%
AMADEUS IT GROUP SA EUR0.01 0,3%
SPOTIFY TECHNOLOGY SA EUR0.000625 0,3%
BE SEMICONDUCTOR INDUSTRIES EUR0.01 0,29%
BASF SE NPV 0,29%
DNB BANK ASA NOK NPV 0,28%
BPER Banca EUR3 0,28%
SAMPO PLC EUR NPV 0,28%
EQUINOR ASA NOK 2.5000 0,26%
VAT GROUP AG CHF0.1 0,26%
ENI SPA NPV 0,26%
NN GROUP NV EUR0.12 0,26%
KERING EUR4 0,26%
UNIVERSAL MUSIC GROUP EUR 10.0000 0,25%
Novonesis ( Novozymes ) B DKK 2 0,24%
GEBERIT AG-REG CHF0.1 0,24%
ARGENX SE NPV 0,24%
BANCO BPM SPA NPV 0,23%
SWISSCOM AG-REG CHF1 0,23%
Other - %

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