# Invesco MSCI Emerging Markets Universal Screened UCITS ETF (ESES)

**Source:** https://fundology.uk/fund/eses · ISIN IE00BMDBMY19 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, ESES (Invesco MSCI Emerging Markets Universal Screened UCITS ETF, ISIN IE00BMDBMY19) closed at £44.52 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +61.0%, or +25.9% after UK CPIH inflation.

## Summary

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.

Latest close: **£44.52** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ESES |
| ISIN | IE00BMDBMY19 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Invesco |
| Tracks | MSCI EM Universal Select Business Screens Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.19% a year (£19 per £10,000) |
| Fund size | £101m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +36.96% | +32.66% | income reinvested |
| 3 years | +78.53% | +61.10% | income reinvested |
| 5 years | +61.04% | +25.89% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco MSCI Emerging Markets Universal Screened UCITS ETF 0.19% a year, as of 01/10/2026: 110 of the 140 other emerging-market share funds charge more, 6 the same and 24 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Sk Hynix Inc KRW5000 | 5.35% |
| Taiwan Semiconductor Manufac TWD10 | 5.28% |
| Samsung Electronics | 4.65% |
| Tencent | 2.55% |
| Delta Electronics Inc TWD10 | 1.80% |
| Alibaba Group | 1.77% |
| Mediatek Inc TWD10 | 1.71% |
| China Construction Bank | 1.66% |
| Hdfc Bank Limited INR1 | 1.32% |
| Icici Bank Ltd INR2 | 1.16% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Financials | 32.0% |
| Information Technology | 31.2% |
| Consumer Discretionary | 8.3% |
| Communication Services | 7.2% |
| Materials | 5.5% |
| Industrials | 4.5% |
| Health Care | 3.3% |
| Consumer Staples | 2.9% |
| Other sectors | 5.0% |

### By country

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

| Country | Weight |
|---|---|
| China | 24.2% |
| Taiwan | 22.2% |
| South Korea | 18.2% |
| India | 11.1% |
| South Africa | 4.2% |
| Brazil | 4.1% |
| Saudi Arabia | 3.0% |
| Mexico | 2.0% |
| Other countries | 11.1% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 470 holdings: https://fundology.uk/fund/eses/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.