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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
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
74,91 EUR
NAV pro Aktie | 15/07/2026
10/03/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGFS
CFI
ESEU
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Europe
Geographie
MSCI Europe ex UK ESG Universal Select Business Screens
Benchmark
0.16 %
Gesamtkostenquote
Physical
Replikationsmethode
11,24 Mio. EUR
Gesamtes Fondsvermögen | 15/07/2026
11,24 Mio. EUR
Aktien-Anlageklasse Volumen | 15/07/2026
Ja
UCITS

Rendite auf 15/07/2026, London S.E.

  • YTD
    4,05 %
  • 1M
    -1,25 %
  • 3M
    -0,68 %
  • 6M
    9,64 %
  • 1J
    17,12 %
  • 3J
    40,38 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ESEU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur ESEU auf 14/07/2026

Wertpapier Wertpapier
ASML HOLDING NV EUR0.09 5,87%
ROCHE HOLDINGS AG CHF NPV 3,24%
NOVARTIS AG-REG CHF0.5 3,16%
NESTLE SA-REG CHF0.1 3,05%
SIEMENS AG-REG NPV 2,64%
BANCO SANTANDER SA EUR0.5 2,23%
ALLIANZ SE-REG NPV 2,09%
UBS GROUP AG-REG CHF 0.1000 1,96%
ABB LTD-REG CHF0.12 1,89%
SAP SE NPV 1,86%
TOTAL ENERGIES SE EUR2.5 1,83%
IBERDROLA SA EUR0.75 1,68%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 1,66%
SCHNEIDER ELECTRIC SE EUR4 1,46%
UNICREDIT SPA NPV 1,45%
BNP PARIBAS EUR2 1,32%
ZURICH INSURANCE GROUP AG CHF0.1 1,3%
L'OREAL EUR0.2 1,18%
INTESA SANPAOLO NPV 1,15%
ING GROEP NV EUR0.01 1,09%
SANOFI EUR2 1,07%
ENEL SPA EUR1 1,02%
INFINEON TECHNOLOGIES AG NPV 0,92%
AXA SA EUR2.29 0,9%
NOVO NORDISK A/S DKK 0.1 0,9%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,82%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,79%
SIEMENS ENERGY AG NPV 0,78%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0,76%
DEUTSCHE BANK AG-REGISTERED NPV 0,74%
AIR LIQUIDE SA EUR5.5 0,74%
NORDEA BANK ABP EUR1 0,68%
NOKIA OYJ NPV 0,67%
PROSUS NV EUR0.05 0,67%
Engie EUR1 0,63%
BAYER AG-REG NPV 0,63%
SOCIETE GE EUR1.25 0,63%
DEUTSCHE BOERSE AG NPV 0,6%
DEUTSCHE TELEKOM AG-REG NPV 0,59%
DANONE EUR0.25 0,59%
LONZA GROUP AG-REG CHF1 0,58%
SWISS RE AG CHF 0.1000 0,57%
CAIXABANK SA EUR1 0,57%
E.ON SE NPV 0,57%
ASM INTERNATIONAL NV EUR0.04 0,57%
DSV A/S DKK 1 0,56%
ATLAS COPCO AB SEK NPV 0,56%
HERMES INTERNATIONAL NPV 0,56%
HOLCIM LTD CHF2 0,53%
PRYSMIAN SPA EUR0.1 0,5%
ESSILORLUXOTTICA EUR0.18 0,49%
SANDVIK AB SEK1.2 0,48%
LEGRAND SA EUR4 0,47%
ERSTE GROUP BANK AG NPV 0,47%
GIVAUDAN-REG CHF10 0,46%
YANDEX NV-A EUR0.01 0,45%
ASSICURAZIONI GENERALI EUR1 0,44%
GALDERMA GROUP CHF 0.010000000 0,44%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,42%
ALCON INC CHF0.04 0,38%
ADIDAS AG NPV 0,38%
ASSA ABLOY AB-B SEK1 0,38%
STMICROELECTRONICS NV EUR1.04 0,38%
SWISS LIFE HOLDING AG-REG CHF5.1 0,37%
UCB SA NPV 0,37%
KBC GROUP NV NPV 0,36%
VINCI SA EUR2.5 0,36%
SWEDBANK AB - A SHARES SEK22 0,36%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0,35%
REPSOL SA EUR1 0,35%
DHL Group-REG NPV 0,34%
SIKA AG-REG CHF0.01 0,34%
COMMERZBANK AG NPV 0,33%
FERRARI NV EUR0.01 0,32%
VOLVO AB-B SHS SEK1.2 0,31%
ERICSSON LM-B SHS SEK5 0,31%
ABN AMRO BANK NV-CVA EUR1 0,31%
SPOTIFY TECHNOLOGY SA EUR0.000625 0,3%
VESTAS WIND SYSTEM DKK 0.20 0,3%
SAMPO PLC EUR NPV 0,3%
ATLAS COPCO AB-B SHS SEK 0.6390 0,29%
HEIDELBERG MATERIALS AG NPV 0,29%
EQUINOR ASA NOK 2.5000 0,29%
AIB GROUP PLC EUR0.625 0,29%
BASF SE NPV 0,29%
AMADEUS IT GROUP SA EUR0.01 0,28%
BPER Banca EUR3 0,28%
DNB BANK ASA NOK NPV 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 0,26%
UNIVERSAL MUSIC GROUP EUR 10.0000 0,24%
Coca-Cola Europacific Partners PLC USD 0.0100 0,24%
MERCK KGAA NPV 0,23%
BE SEMICONDUCTOR INDUSTRIES EUR0.01 0,23%
GEBERIT AG-REG CHF0.1 0,23%
Helvetia Baloise Holdings AG CHF 0.02 0,23%
SWISSCOM AG-REG CHF1 0,23%
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