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

Sell: 3,425.50p|Buy: 3,446.00p|Change: 8.25 (-0.24%)
Asset allocation %

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

Size

Share class size (mil)60 GBP (30/12/2025)
Fund size (mil)60 GBP (30/12/2025)

Top 10 holdings

Assets in top 10 holdings %27.90
Total number of equity holdings473
Total number of bond holdings0
Holdings 30/12/2025% of assets
Samsung Electronics Co Ltd5.20
Taiwan Semiconductor Manufacturing Co Ltd5.03
Tencent Holdings Ltd4.44
SK Hynix Inc4.03
Alibaba Group Holding Ltd Ordinary Shares2.63
HDFC Bank Ltd1.99
China Construction Bank Corp Class H1.67
Infosys Ltd1.03
Delta Electronics Inc0.95
Xiaomi Corp Class B0.93