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

Map of the largest holdings

The 10 largest holdings of ESES, together 27.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Sk Hynix Inc KRW5000: 5.35% of the fund · Not classifiedSk Hynix Inc KRW50005.3%Taiwan Semiconductor Manufac TWD10: 5.28% of the fund · Not classifiedTaiwan Semiconductor Manufac TWD105.3%Samsung Electronics (005930): 4.65% of the fund · Not classifiedSamsung Electronics4.7%Tencent (700): 2.55% of the fund · Not classifiedTencent2.5%Delta Electronics Inc TWD10: 1.80% of the fund · Not classifiedDelta Electronics…1.8%Alibaba Group (BABA): 1.77% of the fund · Not classifiedAlibaba Group1.8%Mediatek Inc TWD10: 1.71% of the fund · Not classifiedMediatek Inc TWD101.7%China Construction Bank (601939): 1.66% of the fund · Not classifiedChina Constructio…1.7%Hdfc Bank Limited INR1: 1.32% of the fund · Not classifiedHdfc Bank Lim…1.3%Icici Bank Ltd INR2: 1.16% of the fund · Not classifiedIcici Bank Lt…1.2%
  • Other and not classified 27.3%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Invesco, holdings as published, as of

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.