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Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc tracks the issuer-declared index: MSCI EM (Emerging Markets) Universal Select Business Screens Index. The declared annual cost (TER) is 0.19%, plus 0.09% in transaction costs estimated by the issuer in the KID. Replication is physical replication (it buys the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 153 million euro, was launched on 7 July 2021 and is domiciled in Ireland.
Investment objective: The investment objective of the Fund is to achieve the net total return performance of the MSCI Emerging Markets Universal Select Business Screens Index (the "Index") less fees, expenses and transaction costs. Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to country weights, industry sectors and liquidity. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector ("SFDR"). The Fund’s base currency is USD.
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Redemption and Dealing of Shares:The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from the Umbrella Fund in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges.
Intended Retail InvestorThe Fund is intended for investors aiming for long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, the supplement, and the prospectus, have a risk appetite consistent with the risk indicator displayed below and understand that there is no capital guarantee or protection (100% of capital is at risk). Practical Information Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. Find out more: This document is specific to the Fund. Further information about the Fund can be obtained from the supplement, the prospectus, annual and interim reports. The prospectus, annual and interim reports are prepared for the Umbrella Fund, of which the Fund is a sub-fund. These documents are available free of charge in English. They can be obtained along with other information, such as share prices, at https://etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. This position may be considered differently by the courts in jurisdictions outside of Ireland. Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Umbrella which is being offered at that time. The Index: The Index tracks the performance of large- and mid-capitalisation companies across 26 Emerging Market (EM) countries and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance ("ESG") metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile. The Index is constructed from the MSCI Emerging Markets Index (the "Parent Index") by using the index provider’s ESG exclusionary criteria to exclude from the Parent Index securities that: 1) have not been assessed or rated by the Index Provider on the basis of the ESG metrics; 2) have faced very severe controversies pertaining to ESG issues (including UN Global Compact violations)
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 15 Jul 2021 | 24 Oct 2022 | -35.09% | 18 Jul 2025 | 1,464 |
| 26 Feb 2026 | 31 Mar 2026 | -13.66% | 21 Apr 2026 | 54 |
| 22 Jun 2026 | 29 Jul 2026 | -9.62% | 07 Sept 2026 | 77 |
| 02 Jun 2026 | 08 Jun 2026 | -6.64% | 18 Jun 2026 | 16 |
| 29 Oct 2025 | 21 Nov 2025 | -5.28% | 30 Dec 2025 | 62 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.1 | 5.2 | -13.0 | 14.5 | 12.7 | -1.6 | -1.3 | 3.9 | 1.6 | 31.9 | |||
| 2025 | 1.8 | 1.0 | -0.1 | 1.3 | 4.5 | 5.7 | 1.9 | 1.4 | 6.7 | 3.6 | -2.2 | 3.1 | 32.5 |
| 2024 | -4.9 | 4.0 | 1.6 | 0.1 | 0.2 | 3.5 | 1.0 | 1.7 | 6.8 | -4.0 | -3.6 | -0.0 | 5.8 |
| 2023 | 8.0 | -6.6 | 3.3 | -1.6 | -1.5 | 3.8 | 6.7 | -6.5 | -3.0 | -3.8 | 7.5 | 3.8 | 8.9 |
| 2022 | -3.1 | -1.8 | -1.6 | -5.8 | 0.4 | -6.4 | -0.9 | 0.1 | -11.7 | -3.4 | 14.7 | -1.5 | -20.6 |
| 2021 | 2.5 | -4.0 | 1.9 | -4.2 | 1.9 | -6.4 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +32.48% | +33.13% | -0.65% |
| 2024 | +5.83% | +6.44% | -0.60% |
| 2023 | +8.87% | +8.39% | +0.48% |
| 2022 | -20.61% | -20.59% | -0.02% |
| Last year | Last 3 years | Last 5 years | |
|---|---|---|---|
| Volatility (ann.) | 20.33% | 16.52% | 16.07% |
| Max drawdown | -11.29% | -17.82% | -23.56% |
| Sharpe | 1.83 | 1.05 | 0.46 |
| Sortino | 2.74 | 1.49 | 0.66 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | ESGM | 13 Jul 2021 |
| Börse Frankfurt | ESGM | 13 Jul 2021 |
| Börse Hamburg | ESGM | 21 Jan 2022 |
| Börse Hannover | ESGM | 9 Dec 2024 |
| Börse München / gettex | ESGM | 15 Jul 2021 |
| Börse Stuttgart | ESGM | 20 Jul 2021 |
| Tradegate Exchange | ESGM | 19 Aug 2021 |
| Xetra (Deutsche Börse) | ESGM | 13 Jul 2021 |