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TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 318 m
Inception Date
26 April 2010
Overview
Beschrijving
The Invesco MSCI Emerging Markets UCITS ETF seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Documenten
Grafiek
Basis
Data
| Index | MSCI Emerging Markets |
| Investeringsfocus | Equity, Emerging Markets |
| Fondsgrootte | GBP 318 m |
| Totale kostenratio (TER) | 0.09% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 19.88% |
| Startdatum/Noteringsdatum | 26 April 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 November |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco MSCI Emerging Markets UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +16,36% |
| 1 maand | -7,64% |
| 3 maanden | +2,02% |
| 6 maanden | +9,26% |
| 1 jaar | +30,22% |
| 3 jaar | +56,85% |
| 5 jaar | +46,02% |
| Since inception | +140,16% |
| 2025 | +23,95% |
| 2024 | +8,75% |
| 2023 | +3,59% |
| 2022 | -10,70% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,88% |
| Volatiliteit 3 jaar | 15,85% |
| Volatiliteit 5 jaar | 15,76% |
| Rendement/Risico 1 jaar | 1,38 |
| Rendement/Risico 3 jaar | 0,97 |
| Rendement/Risico 5 jaar | 0,45 |
| Maximaal waardedaling 1 jaar | -13,52% |
| Maximaal waardedaling 3 jaar | -13,97% |
| Maximaal waardedaling 5 jaar | -21,84% |
| Maximaal waardedaling sinds aanvang | -30,53% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Further ETFs on the MSCI Emerging Markets index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 10,905 | 0.18% p.a. | Accumulating | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 8,222 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM UCITS ETF (Acc) | 8,056 | 0.18% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 4,837 | 0.14% p.a. | Distributing | Swap-based |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 4,722 | 0.14% p.a. | Accumulating | Swap-based |
Nieuwste artikelen
Frequently asked questions
What is the name of MXFP?
The name of MXFP 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 MXFP.
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 318m GBP. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.