evenfolioETF Details
- Price (USD)
- $59.55
- —29 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 37.8%
- In USD
- 3Y CAGR
- 25.2%
- Annualised, in USD
- 5Y CAGR
- 9.1%
- Annualised, in USD
Loading NAV history…
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | +1.7% | +28.9% | +28.4% | +37.8% | +25.2% | +9.1% | — | +7.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Equity
- Ticker
- ESEM
- Other tickers
- ESES, ESGM
- ISIN
- IE00BMDBMY19
- WKN
- A2QGUZ
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 14 Jul 2021 (5.2 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 29 Sept 2026, from the fund's Xetra listing (ESGM) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- ROBOT · ROBO Global Robotics and Automation GO UCITS ETFL&G · ER 0.80%5Y 4.8%
- HTWO · L&G Hydrogen Economy UCITS ETFL&G · ER 0.49%5Y -1.2%
- LDUK · L&G Quality Equity Dividends ESG Exclusions UK UCITS ETFL&G · ER 0.25%
- LDEU · L&G Europe ex-UK Quality Dividends UCITS ETFL&G · ER 0.25%5Y 16.5%
- LDAP · L&G APAC ex-Japan Quality Dividends UCITS ETFL&G · ER 0.40%
- LDEM · L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETFL&G · ER 0.45%