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.
- 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
What changed since 31/08/2026
The portfolio on 30/09/2026 compared with the previous month-end, 31/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.