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

ETF

ESEU

IE00BMDBMW94

Market Closed - London S.E. 11:35:00 2024-06-20 EDT 5-day change 1st Jan Change
4,916 GBX +1.13% Intraday chart for Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc - EUR +0.64% +8.14%

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

Weight
993.8 DKK +0.98%+0.42%+42.36%5.82%
988.9 EUR +2.32%+0.33%+45.06%5.66%
713.6 EUR +0.93%-2.96%-2.73%3.59%
94.33 CHF +0.44%-0.35%+11.15%3.13%
179.7 EUR +1.94%-0.94%+28.84%2.98%
170.3 EUR +1.25%-4.36%+0.25%2.25%
229.2 EUR +1.44%-3.13%+26.09%1.97%
94.9 CHF +0.36%-0.04%-2.68%1.59%
27.92 CHF +1.12%+0.07%+6.97%1.38%
260 EUR +0.74%+0.12%+7.46%1.36%
442.6 EUR +1.37%-2.79%-1.78%1.34%
250 CHF +0.08%+2.67%+2.25%1.33%
4.441 EUR -0.24%-3.46%+17.50%1.27%
51.24 CHF +0.79%-0.54%+37.37%1.24%
2,170 EUR +2.02%+0.65%+13.09%1.21%
60.11 EUR +2.38%-2.77%-3.96%1.20%
12.16 EUR +1.38%-0.37%+2.40%1.19%
486 CHF +0.68%+2.47%+10.56%1.12%
30.94 EUR +1.54%-4.06%+4.92%1.05%
463.8 EUR +0.63%-0.86%+23.65%0.95%
15.7 EUR +0.71%-2.31%+16.06%0.94%
34.8 EUR 0.00%-2.48%+41.66%0.93%
88.11 EUR +1.49%-1.33%-1.84%0.89%
6.489 EUR 0.00%-2.29%-3.58%0.84%
55.52 EUR +0.80%-2.80%-4.96%0.82%
164.3 EUR +1.81%-2.91%+2.62%0.81%
34.33 EUR -0.01%-0.65%+27.22%0.77%
9.35 EUR +1.08%+0.06%+13.66%0.76%
198.4 SEK -0.20%-3.62%+14.29%0.76%
34.98 EUR +0.85%-9.15%-7.45%0.72%
3.494 EUR 0.00%-1.05%+32.15%0.69%
81.54 CHF +0.05%-0.42%+23.51%0.69%
260.4 CHF +1.44%-4.09%-4.86%0.69%
480.6 CHF +1.52%-0.93%+35.88%0.66%
38.15 EUR +1.03%-2.18%-14.95%0.65%
4,325 CHF +1.17%-0.80%+24.14%0.65%
57.4 EUR -2.58%-4.33%-2.18%0.63%
221.2 EUR +2.88%-3.99%+20.11%0.62%
267.9 SEK +1.13%-2.26%+2.37%0.61%
79.88 CHF +1.68%-2.70%+21.69%0.61%
47.43 EUR +1.17%+2.07%+20.29%0.60%
127.3 SEK +0.55%-3.19%+2.07%0.59%
154.8 EUR +1.37%+2.28%+20.32%0.59%
22.89 EUR 0.00%+1.55%+5.24%0.58%
190.3 EUR +0.69%+2.34%+2.04%0.58%
88.38 EUR -0.18%-2.08%-12.30%0.55%
113.2 CHF +1.53%+0.98%+19.66%0.51%
13.53 EUR +2.42%-3.36%-15.00%0.50%
131.7 EUR +1.82%-1.61%-17.56%0.49%
64.34 EUR +0.80%-0.74%+2.86%0.48%
ee9680c6c1e01e3ac9548a52713.-kNNY13HQKaa7ugtIzfY8TsYFuo3Cyer4ojnbERCLe8.nDcFNTHzJIvdo5x1FU6ts1ZJL7hvQBbbpfHVAx1zV4SeNRcqH74I-aipgw

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