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Invesco Markets Ii PLC IVZ MSCI EM UNI SCRN UCITS ETF A (ESES)

Sell: 2,677.00p|Buy: 2,686.50p|Change: 21.50 (0.81%)

Open 

2,677.00p

Previous close 

2,660.25p

Trade high 

2,677.00p

Income frequency 

-

Year low 

2,508.50p

Year high 

3,029.50p

Replication method 

Physical Sample

Volume 

6

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.19

ISIN 

IE00BMDBMY19

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 29/04/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd7.73
Samsung Electronics Co Ltd4.19
Tencent Holdings Ltd3.42
Alibaba Group Holding Ltd Ordinary Shares2.75
HDFC Bank Ltd2.63
China Construction Bank Corp Class H2.03
Xiaomi Corp Class B1.51
Infosys Ltd1.24
Meituan Class B1.19
Industrial And Commercial Bank Of China Ltd Class H1.18

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.81
Category-
More...

Investment objective

The investment objective of the Fund is to achieve the net total return performance of the MSCI EM (Emerging Markets) ESG Universal Select Business Screens Index (the "Reference Index") less fees, expenses and transaction costs.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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