Invesco MSCI Emerging Markets UCITS ETF

ISIN IE00B3DWVS88

 | 

Ticker MXFP

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
286 m
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco MSCI Emerging Markets UCITS ETF has 286m GBP assets under management. The ETF was launched on 26 April 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 286 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 GBP)
11.36%
Inception/ Listing Date 26 April 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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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This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI Emerging Markets UCITS ETF.
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Performance

Returns overview

YTD +2.05%
1 month +1.28%
3 months +3.68%
6 months +5.49%
1 year +6.68%
3 years -7.59%
5 years +15.19%
Since inception (MAX) +56.26%
2023 +3.59%
2022 -10.70%
2021 -1.63%
2020 +13.83%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.36%
Volatility 3 years 14.46%
Volatility 5 years 16.21%
Return per risk 1 year 0.59
Return per risk 3 years -0.18
Return per risk 5 years 0.18
Maximum drawdown 1 year -7.78%
Maximum drawdown 3 years -24.01%
Maximum drawdown 5 years -26.91%
Maximum drawdown since inception -30.53%

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

Further information

Further ETFs on the MSCI Emerging Markets index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI Emerging Markets UCITS ETF 1C 4,803 0.18% p.a. Accumulating Sampling
iShares MSCI EM UCITS ETF (Dist) 4,138 0.18% p.a. Distributing Sampling
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 2,808 0.20% p.a. Accumulating Full replication
iShares MSCI EM UCITS ETF (Acc) 2,681 0.18% p.a. Accumulating Sampling
HSBC MSCI Emerging Markets UCITS ETF USD 1,840 0.15% p.a. Distributing Sampling

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 0.19% 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 286m GBP. See the following article for more information about the size of ETFs.

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— 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.