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Live UK pricing:

Invesco Markets Ii PLC IVZ MSCI EM UNI SCRN UCITS ETF A (ESES)

Sell: 3,354.50p|Buy: 3,366.00p|Change: 21.75 (-0.64%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)55 GBP (20/10/2025)
Fund size (mil)55 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %29.33
Total number of equity holdings473
Total number of bond holdings0
Holdings 15/10/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd6.16
Samsung Electronics Co Ltd5.80
Tencent Holdings Ltd5.09
Alibaba Group Holding Ltd Ordinary Shares3.20
HDFC Bank Ltd2.25
China Construction Bank Corp Class H1.82
SK Hynix Inc1.44
Xiaomi Corp Class B1.27
Delta Electronics Inc1.26
NetEase Inc Ordinary Shares1.04