Invesco
ESEM.L
IE00BMDBMY19
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc
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About this ETF

The Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc seeks to track the MSCI Emerging Markets Universal Select Business Screens index. The MSCI Emerging Markets Universal Select Business Screens index tracks companies from emerging markets worldwide. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries. The weighting of the index components is adjusted based on ESG factors. As a result, preference will be given to companies with a robust ESG profile and a positive trend towards improving this profile.

TER
0.19%

Total Expense Ratio per year

Fund Size
€160.08M

Assets under management

Holdings
471

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.44
Weighted Fwd P/E
9.97
💰 Revenue Estimates
Current Year CY
+36.43% ⌀ 20 Analysts Coverage
Next Year NY
+19.04% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+378.53% ⌀ 18 Analysts Coverage
Next Year NY
+39.53% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
07/07/2021 (5 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.3% p.a.
Max Drawdown (5Y)
-34.1%
Sharpe Ratio (5Y)
0.33
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.8 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 30% in "Technology".
⚠️ Sector concentration: 31% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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