Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 361 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.67% |
Inception/ Listing Date | 26 April 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info |
YTD | +2.29% |
1 month | -0.77% |
3 months | +0.45% |
6 months | +0.95% |
1 year | +2.32% |
3 years | +5.11% |
5 years | +10.05% |
Since inception (MAX) | +47.80% |
2022 | -15.40% |
2021 | +5.25% |
2020 | +7.74% |
2019 | +20.02% |
Volatility 1 year | 13.67% |
Volatility 3 years | 14.93% |
Volatility 5 years | 16.98% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -9.08% |
Maximum drawdown 3 years | -26.19% |
Maximum drawdown 5 years | -31.87% |
Maximum drawdown since inception | -35.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | MXFP | - - | - - | - |
gettex | EUR | EMSM | - - | - - | - |
Borsa Italiana | EUR | MXFS | MXFS IM INMXFS | MXFS.MI MXFSININAV.DE | Commerzbank Banca IMI Flow Traders Susquehanna UniCredit |
London Stock Exchange | USD | MXFS | MXFS LN INMXFS | MXFS.L MXFSININAV.DE | Commerzbank Banca IMI Flow Traders Susquehanna UniCredit |
London Stock Exchange | GBP | - | MXFP LN INMXFP | MXFP.L MXFSININAV.DE | Commerzbank Banca IMI Flow Traders Susquehanna UniCredit |
SIX Swiss Exchange | USD | MXFS | MXFS SW INMXFS | MXFS.S MXFSININAV.DE | Commerzbank Banca IMI Flow Traders Susquehanna UniCredit |
XETRA | EUR | EMSM | EMSM GY EMSMIN | EMS1.DE EMSMIN.DE | Commerzbank Banca IMI Flow Traders Susquehanna UniCredit |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,320 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 3,566 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,547 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,211 | 0.20% p.a. | Accumulating | Swap-based |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,993 | 0.15% p.a. | Distributing | Sampling |