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About Invesco MSCI Emerging Markets Universal Screened UCITS ETF
Home page
Inception date
Jul 7, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BMDBMY19
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI EM (Emerging Markets) ESG Universal Select Business Screens Index (the Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.47%
Finance32.97%
Electronic Technology20.13%
Technology Services11.15%
Retail Trade5.00%
Consumer Durables3.55%
Health Technology3.00%
Communications2.98%
Non-Energy Minerals2.91%
Consumer Non-Durables2.89%
Producer Manufacturing2.77%
Energy Minerals2.68%
Transportation2.58%
Consumer Services2.14%
Process Industries1.51%
Utilities1.43%
Health Services0.55%
Commercial Services0.49%
Industrial Services0.39%
Distribution Services0.28%
Bonds, Cash & Other0.53%
UNIT0.58%
Miscellaneous0.00%
Cash−0.05%
Stock breakdown by region
Asia79.70%
Middle East6.17%
Latin America4.31%
Africa4.09%
Europe3.24%
North America2.48%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGM invests in stocks. The fund's major sectors are Finance, with 32.99% stocks, and Electronic Technology, with 20.14% of the basket. The assets are mostly located in the Asia region.
ESGM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 5.27% and 5.22% of the portfolio correspondingly.
No, ESGM doesn't pay dividends to its holders.
ESGM shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 7, 2021, and its management style is Passive.
ESGM expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ESGM follows the MSCI EM ESG Universal Select Business Screens Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGM invests in stocks.