Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Invesco MSCI EM ESG Uni Screened UCITS ETF Acc

ESES.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.19%

Last Close

$59.42

▲ +1.20%

Net Assets $60.36M · NAV $59.04 · Vol 101

Key Metrics

NAV

$59.04

Net asset value

Expense Ratio

0.19%

Annual (TER)

Net Assets

$60.36M

Fund AUM

Premium / Disc.

+0.64%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

53.38

Momentum

Beta

0.73

vs Market

52W High

$62.64

2.26% below

52W Low

$41.68

44.51% above

Volume

101

Avg 283

Rel. Volume

0.36x

vs 30D avg

Volatility (30D)

17.03

30-day

Shariah Compliance8 STANDARDS

✗ Invesco MSCI EM ESG Uni Screened UCITS ETF Acc (ESES.L) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does ESES.L pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+1.49%

+3.29%

+3.91%

+10.60%

YTD

+26.70%

+39.45%

+89.81%

+53.62%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.19%
Total Net Assets	$60.36M
NAV	$59.04
Market Price	$59.42
Premium / Discount	+0.64%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.73
Volatility (30D)	17.03
52-Week High	$62.64
52-Week Low	$41.68

Technical Indicators

50-Day SMA	$58.83
200-Day SMA	$53.19
RSI (14)	53.38
Beta	0.73
52-Week High	$62.64
52-Week Low	$41.68

Volume Today	101
Avg Daily Volume (30D)	283
Relative Volume	0.36x
Volatility (10D)	19.66
Volatility (30D)	17.03
% Below 52W High	2.26%