ETFsMSCI EM (Emerging Markets) Universal Select Business Screens Index
Invesco
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc
ESGM XETRAIrelandNot PEA-eligible
Last close · EUR
49.00EUR
-1.92% · -€0.96
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ESGMBase
- Fund charges
- 0.19%PRIIPs ongoing costs
- Fund size
- €152.5Mall share classes
- Return 1Y
- +23.9%Index +15.5%
- Sharpe 3Y
- 1.03Index 0.93
- Volatility 1Y
- 18.1%annualised
- Holdings
- 469Fund holdings
Performance
Compare
- ESGM+23.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| ESGM | -5.8% | +0.8% | +7.9% | +24.4% | +23.9% | +77.0% | +45.8% |
| MSCI Emerging Markets IMI | -6.9% | +0.5% | +1.5% | +17.2% | +15.5% | +68.1% | +43.8% |
| Gap to MSCI Emerging Markets IMI | +1.0% | +0.3% | +6.4% | +7.2% | +8.4% | +8.9% | +2.0% |
Risk and return
Sharpe ratio · 3Y
1.03
Above MSCI Emerging Markets IMI · 0.93- Return p.a.
- +19.5%
- Volatility
- 15.7%
- Max loss
- -19.0%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
ESGM
1.03
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 26.2%
- Holdings
- 469
- As of
- 1TAIWAN SEMICONDUCTOR MANUFAC TWD10TW00023300085.34%
- 2SK HYNIX INC KRW5000KR70006600014.96%
- 3SAMSUNG ELECTRONICS CO LTD KRW100KR70059300034.35%
- 4TENCENT HOLDINGS LTD HKD0.00002KYG8757216342.38%
- 5CHINA CONSTRUCTION BANK-H CNY1CNE1000002H11.83%
- 6ALIBABA GROUP HOLDING LTD HKD 0.0000KYG0171911421.70%
- 7DELTA ELECTRONICS INC TWD10TW00023080041.47%
- 8MEDIATEK INC TWD10TW00024540061.46%
- 9HDFC BANK LIMITED INR1INE040A010341.36%
- 10ICICI BANK LTD INR2INE090A010211.30%
Countries
Classified 90.3%
China24.0%
Taiwan22.1%
KR
India11.9%
ZA
BR
SA
MX
- Largest
- 24.0%China
- Top 3
- 63.2%
- Effective number
- 6.51 / HHI
Market cap
Weight vs holdings
26.2%of the fund sits in the top 10 holdings
26.2%22.7%32.4%18.5%
WeightHoldings
40150269
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.