Components Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc - EUR

ETF

ESEU

IE00BMDBMW94

Market Closed - London S.E. 11:35:08 2024-06-14 am EDT 5-day change 1st Jan Change
4,827 GBX -1.18% Intraday chart for Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc - EUR -3.61% +6.18%

Composition of Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc - EUR

Weight
991 DKK +1.15%+0.71%+41.96%5.82%
953 EUR -1.40%-0.62%+39.80%5.66%
711.4 EUR -2.75%-6.70%-3.03%3.59%
95.01 CHF +0.80%+0.06%+11.95%3.13%
174.8 EUR -1.80%-1.45%+25.31%2.98%
165.7 EUR -2.99%-4.99%-2.46%2.25%
221.2 EUR -3.68%-2.49%+21.69%1.97%
95.28 CHF +0.19%-2.80%-2.29%1.59%
26.92 CHF -1.07%-5.28%+3.14%1.38%
253.4 EUR -1.13%-3.10%+4.73%1.36%
440.4 EUR -2.32%-3.27%-2.26%1.34%
247.6 CHF +0.73%+2.06%+1.27%1.33%
4.378 EUR -0.51%-7.51%+15.85%1.27%
49.89 CHF -1.56%-1.09%+33.75%1.24%
2,112 EUR -2.58%-4.04%+10.07%1.21%
58.41 EUR -2.65%-11.99%-6.68%1.20%
12.12 EUR -0.53%-0.41%+2.15%1.19%
471.4 CHF -0.32%-1.71%+7.23%1.12%
29.43 EUR -4.91%-11.30%-0.20%1.05%
456.8 EUR -1.00%-1.13%+21.78%0.95%
15.33 EUR -1.47%-6.43%+13.35%0.94%
32.54 EUR -5.55%-11.03%+32.44%0.93%
86.43 EUR -1.71%-5.16%-3.71%0.89%
6.337 EUR -3.31%-5.56%-5.84%0.84%
55.46 EUR -1.14%-4.05%-5.07%0.82%
159.3 EUR -2.45%-6.45%-0.52%0.81%
33.92 EUR -1.04%0.00%+25.68%0.77%
9.02 EUR -1.05%-8.83%+9.65%0.76%
200.2 SEK -1.18%-2.05%+15.36%0.76%
36.5 EUR -3.77%-3.97%-3.44%0.72%
3.33 EUR -2.49%-7.16%+25.97%0.69%
80.04 CHF -1.57%+0.08%+21.24%0.69%
255.9 CHF -2.70%-5.54%-6.50%0.69%
480.3 CHF -0.17%-3.98%+35.79%0.66%
37.75 EUR -2.28%-4.43%-15.84%0.65%
4,296 CHF -0.90%-0.42%+23.31%0.65%
58.8 EUR -1.61%-2.03%+0.20%0.63%
224.9 EUR -1.14%-2.64%+22.12%0.62%
263.6 SEK -1.90%-4.22%+0.73%0.61%
80.44 CHF -1.54%-2.09%+22.55%0.61%
45.96 EUR -0.39%+0.63%+16.56%0.60%
127.4 SEK -0.97%-0.82%+2.19%0.59%
152.7 EUR +0.26%+2.11%+18.65%0.59%
22.63 EUR +0.44%+0.18%+4.05%0.58%
182.2 EUR +1.14%-3.03%-2.28%0.58%
86.9 EUR -1.54%-4.69%-13.77%0.55%
108.9 CHF -1.54%-4.18%+15.16%0.51%
13.27 EUR -2.64%-11.53%-16.64%0.50%
131.9 EUR -0.53%-4.04%-17.43%0.49%
63.2 EUR -0.71%-2.93%+1.04%0.48%
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Description

IE00BMDBMW94
Total Expense Ratio 0.16%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe ex UK ESG Universal Select Business Screens Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-03-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. ESEU ETF
  4. Components Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc - EUR