ETF · Invesco
ESES Invesco MSCI Emerging Markets Universal Screened UCITS ETF
ISIN IE00BMDBMY19London Stock Exchange: ESESInvesco Ltd.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£41.27
on
- Ongoing charge
- 0.19% a year
- Fund size
- £128m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ESES (Invesco MSCI Emerging Markets Universal Screened UCITS ETF, ISIN IE00BMDBMY19) closed at £41.27 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was +49.8%, or +17.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +18.9%
- +14.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +68.6%
- +52.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +49.8%
- +17.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,498 on 13/11/2026 — about £1,170 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco MSCI Emerging Markets Universal Screened UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −11.1%, 2023 +2.9%, 2024 +8.8%, 2025 +24.7%; 2026 to 13/11/2026 +18.1%. Returns of Invesco MSCI Emerging Markets Universal Screened UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +34.0%; to 30/09/2025: +17.7%; to 30/09/2024: +13.4%; to 30/09/2023: +0.6%; to 30/09/2022: −11.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +18.1% | +14.3% | |
| to | +24.7% | +20.4% | |
| to | +8.8% | +5.1% | |
| +2.9% | −1.2% | ||
| −11.1% | −18.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +34.0% | +29.2% |
| from | +17.7% | +13.1% |
| from | +13.4% | +10.5% |
| from | +0.6% | −5.4% |
| from | −11.5% | −18.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.0%over 5 years
| 1 year | 19.8% |
|---|---|
| 3 years | 15.6% |
| 5 years | 16.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −21.1%
- From to
- Lowest 12-month return
- −19.4%
- 12 months to
- Highest 12-month return
- +57.8%
- 12 months to
- Below its highest weekly close since November 2021
- 9.0%
- High of , latest
In words: Volatility of Invesco MSCI Emerging Markets Universal Screened UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 19.8% over 1 year, 15.6% over 3 years, 16.0% over 5 years. Largest fall in the price of Invesco MSCI Emerging Markets Universal Screened UCITS ETF since November 2021, in pounds: −21.1% from 19/11/2021 to 28/10/2022. The lowest 12-month return of Invesco MSCI Emerging Markets Universal Screened UCITS ETF in pounds (price, with income reinvested in the fund) since July 2021 was −19.4% (12 months to 28/10/2022); the highest was +57.8% (12 months to 19/06/2026). On 13/11/2026 the price of Invesco MSCI Emerging Markets Universal Screened UCITS ETF was 9.0% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 28 charge less
- 8 the same
- 115 charge more
Ongoing charge of Invesco MSCI Emerging Markets Universal Screened UCITS ETF 0.19% a year. Compared on 14/11/2026, 115 of the 151 other emerging-market share funds charge more, 8 the same and 28 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco MSCI Emerging Markets Universal Screened UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2021.
It tracks the MSCI EM Universal Select Business Screens Index - USD - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ESES
- ISIN
- IE00BMDBMY19
- Also listed as
- ESEM (London Stock Exchange, US dollars), ESGM (Xetra, euros)
- Provider
- Invesco
- Tracks
- MSCI EM Universal Select Business Screens Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £128m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £34.68 on 14/11/2025 to £41.27 on 13/11/2026 (+19.0%). The lowest close shown was £33.75 on 12/12/2025 and the highest £45.36 on 19/06/2026.
One close a week. Before 10/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 470
- 472 reported in all
- Ten largest
- 24.9%
- of the whole fund
- Effective number of holdings
- 97
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.0%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 4.97% |
| 2 | SK hynix000660 | 4.15% |
| 3 | Samsung Electronics005930 | 3.82% |
| 4 | Tencent700 | 2.75% |
| 5 | Alibaba GroupBABA | 1.95% |
| 6 | China Construction Bank601939 | 1.92% |
| 7 | HDFC BankHDFCBANK | 1.54% |
| 8 | ICICI BankICICIBANK | 1.44% |
| 9 | MediaTek2454 | 1.25% |
| 10 | Delta Electronics2308 | 1.12% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- Taiwan20.2%
- South Korea15.5%
- India13.5%
- Cayman Islands12.2%
- China11.9%
- South Africa4.6%
- Saudi Arabia3.2%
- Brazil3.2%
- Other countries15.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 471 holdings; the ten largest make up 25.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 87.7% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance27.4%
- Electronic Technology23.8%
- Technology Services7.4%
- Retail Trade4.1%
- Producer Manufacturing3.6%
- Non-Energy Minerals3.5%
- Health Technology3.2%
- Consumer Durables2.6%
- Other classified sectors12.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 223 rolling 12-month returns since July 2021, and of 119 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ESES?
The ongoing charge of ESES is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco MSCI Emerging Markets Universal Screened UCITS ETF 0.19% a year. Compared on 14/11/2026, 115 of the 151 other emerging-market share funds charge more, 8 the same and 28 less (share classes counted once).
What does ESES track?
ESES tracks the MSCI EM Universal Select Business Screens Index - USD - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is ESES accumulating or distributing?
ESES is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ESES?
The ISIN of ESES is IE00BMDBMY19. An ISIN identifies one exact share class of a fund; ESES is its ticker on the London Stock Exchange. The same share class is also listed as ESEM (London Stock Exchange, US dollars) and ESGM (Xetra, euros).
What does ESES hold?
As of 05/11/2026, ESES holds 472 positions, according to its published holdings. The largest is TSMC at 4.97% of the fund; the ten largest make up 24.9%. Its ten largest holdings are TSMC (4.97%), SK hynix (4.15%), Samsung Electronics (3.82%), Tencent (2.75%), Alibaba Group (1.95%), China Construction Bank (1.92%), HDFC Bank (1.54%), ICICI Bank (1.44%), MediaTek (1.25%) and Delta Electronics (1.12%).
What were ESES’s returns in each of the last five years?
Calendar-year returns of ESES in pounds (price, with income reinvested in the fund): 2022 −11.1%, 2023 +2.9%, 2024 +8.8%, 2025 +24.7%; 2026 to 13/11/2026 +18.1%. Past performance is not a guide to future returns.
How has ESES done after inflation?
Over the five years to 13/11/2026 ESES’s total return was +49.8%, or +17.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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