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TER
0,09% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 418 m
Inception Date
26 avril 2010
Holdings
1 136
Overview
Description
Le Invesco MSCI Emerging Markets UCITS ETF reproduit l'index MSCI Emerging Markets. L'indice MSCI Emerging Markets suit les actions des marchés émergents du monde entier.
Chart
Basics
Data
| Index | MSCI Emerging Markets |
| Investment focus | Actions, Marchés émergents |
| Fund size | EUR 418 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21,25% |
| Inception/ Listing Date | 26 avril 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 novembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Invesco MSCI Emerging Markets UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 1 136
35,99%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,80% |
| Samsung Electronics Co., Ltd. | 5,96% |
| SK hynix, Inc. | 4,50% |
| Tencent Holdings Ltd. | 3,28% |
| Alibaba Group Holding Ltd. | 2,11% |
| ISH.MSCI.BRAZIL U.ETF DE | 1,58% |
| MediaTek, Inc. | 1,27% |
| China Construction Bank Corp. | 0,89% |
| Delta Electronics, Inc. | 0,81% |
| HDFC Bank Ltd. | 0,79% |
As of 30/07/2026
Performance
Returns overview
| YTD | +26.18% |
| 1 month | +7.20% |
| 3 months | +1.01% |
| 6 months | +10.44% |
| 1 year | +40.26% |
| 3 years | +74.31% |
| 5 years | +53.21% |
| Since inception (MAX) | +158.79% |
| 2025 | +17.77% |
| 2024 | +14.00% |
| 2023 | +5.72% |
| 2022 | -15.40% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.25% |
| Volatility 3 years | 16.83% |
| Volatility 5 years | 16.20% |
| Return per risk 1 year | 1.89 |
| Return per risk 3 years | 1.21 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -13.21% |
| Maximum drawdown 3 years | -17.64% |
| Maximum drawdown 5 years | -23.25% |
| Maximum drawdown since inception | -35.45% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| London Stock Exchange | USD | MXFS | MXFS LN INMXFS | MXFS.L MXFSININAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| London Stock Exchange | GBP | - | MXFP LN INMXFP | MXFP.L MXFSININAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| SIX Swiss Exchange | USD | MXFS | MXFS SW INMXFS | MXFS.S MXFSININAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| XETRA | EUR | EMSM | EMSM GY EMSMIN | EMS1.DE EMSMIN.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
Plus d'informations
Autres ETF sur l'index MSCI Emerging Markets
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 8 838 | 0,18% p.a. | Distribution | Complète |
| UBS Core MSCI EM UCITS ETF USD dis | 2 788 | 0,15% p.a. | Distribution | Échantillonnage |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 1 113 | 0,18% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of MXFS?
The name of MXFS is Invesco MSCI Emerging Markets UCITS ETF .
What is the ticker of Invesco MSCI Emerging Markets UCITS ETF ?
The primary ticker of Invesco MSCI Emerging Markets UCITS ETF is MXFS.
What is the ISIN of Invesco MSCI Emerging Markets UCITS ETF ?
The ISIN of Invesco MSCI Emerging Markets UCITS ETF is IE00B3DWVS88.
What are the costs of Invesco MSCI Emerging Markets UCITS ETF ?
The total expense ratio (TER) of Invesco MSCI Emerging Markets UCITS ETF amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco MSCI Emerging Markets UCITS ETF paying dividends?
Invesco MSCI Emerging Markets UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco MSCI Emerging Markets UCITS ETF ?
The fund size of Invesco MSCI Emerging Markets UCITS ETF is 418m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.