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

ETF

ESEU

IE00BMDBMW94

Market Closed - London S.E. 11:35:06 2024-06-24 EDT 5-day change 1st Jan Change
4,914 GBX +0.75% Intraday chart for Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc - EUR +1.39% +8.11%

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

Weight
988.4 DKK +0.05%+0.81%+41.58%5.82%
948.5 EUR -1.55%-2.16%+39.14%5.66%
726.5 EUR +1.28%+1.27%-0.97%3.59%
96.01 CHF +2.15%+2.64%+13.13%3.13%
179.5 EUR -0.88%+2.11%+28.66%2.98%
171 EUR +1.69%+1.75%+0.66%2.25%
227.2 EUR +0.29%+1.82%+24.96%1.97%
94.68 CHF +1.05%-0.44%-2.90%1.59%
27.38 CHF +1.29%-0.44%+4.90%1.38%
261.5 EUR +0.73%+2.31%+8.08%1.36%
442.1 EUR +0.33%-1.07%-1.90%1.34%
255.4 CHF +1.03%+4.03%+4.46%1.33%
4.409 EUR +1.71%-0.02%+16.66%1.27%
50.12 CHF +0.66%-0.40%+34.37%1.24%
2,178 EUR +0.79%+2.49%+13.51%1.21%
61.27 EUR +3.27%+3.60%-2.11%1.20%
12.32 EUR +1.15%+3.01%+3.79%1.19%
487.2 CHF +0.91%+2.44%+10.83%1.12%
30.9 EUR +1.11%+3.07%+4.78%1.05%
467.1 EUR +0.91%+1.94%+24.53%0.95%
15.81 EUR +1.82%+0.25%+16.87%0.94%
35.36 EUR 0.00%+6.67%+43.96%0.93%
90.36 EUR +3.13%+3.07%+0.67%0.89%
6.542 EUR 0.00%+3.53%-2.79%0.84%
56.66 EUR +2.91%+1.87%-3.01%0.82%
164.8 EUR +1.15%+2.73%+2.90%0.81%
34.49 EUR -0.19%+1.22%+27.81%0.77%
9.392 EUR +2.20%+3.50%+14.17%0.76%
202.3 SEK +1.99%+0.95%+16.57%0.76%
34 EUR +0.19%-5.93%-10.04%0.72%
3.532 EUR 0.00%+4.95%+33.61%0.69%
78.78 CHF +0.10%-2.04%+19.33%0.69%
257.2 CHF +0.70%+1.22%-6.03%0.69%
487.1 CHF +2.07%+3.02%+37.72%0.66%
38.15 EUR +1.22%+1.30%-14.95%0.65%
4,349 CHF +0.81%+0.90%+24.83%0.65%
58.86 EUR +0.55%-0.37%+0.31%0.63%
220.1 EUR +1.06%+0.46%+19.52%0.62%
271.3 SEK +1.27%+2.69%+3.67%0.61%
80.8 CHF +1.74%+2.85%+23.10%0.61%
47.21 EUR +0.81%+1.66%+19.73%0.60%
127.9 SEK +0.47%-0.12%+2.55%0.59%
153.8 EUR +0.49%+0.59%+19.46%0.59%
23.15 EUR +1.18%+2.57%+6.44%0.58%
194 EUR +0.83%+4.25%+4.02%0.58%
89.64 EUR +2.73%+1.77%-11.05%0.55%
113.1 CHF +0.58%+2.68%+19.61%0.51%
13.73 EUR +0.04%+3.98%-13.75%0.50%
133.2 EUR +1.87%+1.45%-16.62%0.49%
64.54 EUR +1.38%+1.49%+3.18%0.48%
bb65e232d42a79d05dcf8a2e2a9c3.fPoz0NhDGK3Hjd0BXDaJ0tk2Buf8xqulflC6jxNC5ro.K85go586XpWix-hZG3XClKADYb2PhNrfLxnLvHojkfUYtnaIvHJPzPL1nA

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