Fundology

ESES holdings

As of , ESES (Invesco MSCI Emerging Markets Universal Screened UCITS ETF, ISIN IE00BMDBMY19) has 470 holdings on our record. Weights are shares of the whole fund.

ESES: price, returns and charges

Holdings
470
on record
Ten largest
27.3%
of the whole fund
Effective number of holdings
82
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.3%
Sk Hynix Inc KRW5000

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Invesco, as of 30/09/2026.

  1. Financials32.0%
  2. Information Technology31.2%
  3. Consumer Discretionary8.3%
  4. Communication Services7.2%
  5. Materials5.5%
  6. Industrials4.5%
  7. Health Care3.3%
  8. Consumer Staples2.9%
  9. Energy2.7%
  10. other2.3%

By country

As published by Invesco, as of 30/09/2026.

  1. China24.2%
  2. Taiwan22.2%
  3. South Korea18.2%
  4. India11.1%
  5. South Africa4.2%
  6. Brazil4.1%
  7. Saudi Arabia3.0%
  8. Mexico2.0%
  9. United Arab Emirates1.6%
  10. Other9.5%

By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More:ESES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades. This is information, not advice.