Invesco MSCI Emerging Markets UCITS ETF Acc
Index components
Top 10 Exposures as of 15 Jan 2021 (%)
Name | ISIN | Weight |
---|---|---|
TWN SEMICONT MAN ORD | TW0002330008 | 6.43% |
TENCENT ORD | KYG875721634 | 5.81% |
ALIBABA GROUP HOLDING ADR REP 8 ORD | US01609W1027 | 5.60% |
SAMSUNG ELECTR ORD | KR7005930003 | 4.65% |
MEITUAN-W ORD | KYG596691041 | 1.74% |
NASPERS N ORD | ZAE000015889 | 1.17% |
PING AN ORD H | CNE1000003X6 | 0.96% |
CCB ORD H | CNE1000002H1 | 0.93% |
RELIANCE INDUSTRIES ORD | INE002A01018 | 0.92% |
JD.COM ADR REP 2 CL A ORD | US47215P1066 | 0.92% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 8.03% |
UNITED RENTALS INC | US9113631090 | 5.01% |
VIPSHOP HOLDINGS LTD - ADR | US92763W1036 | 4.65% |
TWILIO INC - A | US90138F1021 | 4.28% |
T-MOBILE US INC | US8725901040 | 4.26% |
BAIDU INC - SPON ADR | US0567521085 | 4.00% |
APPLE INC | US0378331005 | 3.99% |
ABBVIE INC | US00287Y1091 | 3.64% |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 3.53% |
TWITTER INC | US90184L1026 | 3.32% |
BIO-RAD LABORATORIES-A | US0905722072 | 3.26% |
IQVIA HOLDINGS INC | US46266C1053 | 3.13% |
PHILIP MORRIS INTERNATIONAL | US7181721090 | 2.25% |
EASTMAN CHEMICAL CO | US2774321002 | 1.70% |
BIOGEN INC | US09062X1037 | 1.58% |
GENERAL MOTORS CO | US37045V1008 | 1.58% |
CMS ENERGY CORP | US1258961002 | 1.56% |
ZENDESK INC | US98936J1016 | 1.56% |
BOSTON SCIENTIFIC CORP | US1011371077 | 1.55% |
SKYWORKS SOLUTIONS INC | US83088M1027 | 1.52% |
RADIAN GROUP INC | US7502361014 | 1.50% |
ALPHABET INC-CL C | US02079K1079 | 1.18% |
KINDER MORGAN INC | US49456B1017 | 1.09% |
BERKSHIRE HILLS BANCORP INC | US0846801076 | 1.07% |
BAUSCH HEALTH COS INC | CA0717341071 | 1.06% |
SUMMIT MATERIALS INC -CL A | US86614U1007 | 0.980% |
ARENA PHARMACEUTICALS INC | US0400476075 | 0.920% |
COPA HOLDINGS SA-CLASS A | PAP310761054 | 0.910% |
HUBSPOT INC | US4435731009 | 0.910% |
SOUTHERN CO/THE | US8425871071 | 0.910% |
SALESFORCE.COM INC | US79466L3024 | 0.900% |
MOHAWK INDUSTRIES INC | US6081901042 | 0.890% |
EAGLE MATERIALS INC | US26969P1084 | 0.890% |
NEW YORK TIMES CO-A | US6501111073 | 0.880% |
AMERICAN EXPRESS CO | US0258161092 | 0.880% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.880% |
BOK FINANCIAL CORPORATION | US05561Q2012 | 0.880% |
NUCOR CORP | US6703461052 | 0.880% |
BURLINGTON STORES INC | US1220171060 | 0.880% |
DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0.870% |
CIRRUS LOGIC INC | US1727551004 | 0.860% |
PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.860% |
CORNERSTONE ONDEMAND INC | US21925Y1038 | 0.860% |
EDISON INTERNATIONAL | US2810201077 | 0.850% |
ROSS STORES INC | US7782961038 | 0.850% |
SVB FINANCIAL GROUP | US78486Q1013 | 0.840% |
NESTLE SA-REG | CH0038863350 | 0.690% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.530% |
NORSK HYDRO ASA | NO0005052605 | 0.370% |
NOVO NORDISK A/S-B | DK0060534915 | 0.350% |
MTU AERO ENGINES AG | DE000A0D9PT0 | 0.300% |
AMAZON.COM INC | US0231351067 | 0.290% |
FACEBOOK INC-CLASS A | US30303M1027 | 0.280% |
DELIVERY HERO AG | DE000A2E4K43 | 0.280% |
ADVANCED MICRO DEVICES | US0079031078 | 0.270% |
BAYER AG-REG | DE000BAY0017 | 0.260% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.250% |
UPM-KYMMENE OYJ | FI0009005987 | 0.230% |
DEUTSCHE POST AG-REG | DE0005552004 | 0.220% |
METSO OUTOTEC OYJ | FI0009014575 | 0.220% |
SAP SE | DE0007164600 | 0.220% |
JERONIMO MARTINS | PTJMT0AE0001 | 0.210% |
RTL GROUP | LU0061462528 | 0.210% |
FORTUM OYJ | FI0009007132 | 0.210% |
VESTAS WIND SYSTEMS A/S | DK0010268606 | 0.190% |
ELISA OYJ | FI0009007884 | 0.180% |
ZALANDO SE | DE000ZAL1111 | 0.170% |
MICROSOFT CORP | US5949181045 | 0.160% |
DEXCOM INC | US2521311074 | 0.160% |
MICRON TECHNOLOGY INC | US5951121038 | 0.150% |
SAMPO OYJ-A SHS | FI0009003305 | 0.150% |
HANNOVER RUECK SE | DE0008402215 | 0.150% |
LAS VEGAS SANDS CORP | US5178341070 | 0.150% |
ADOBE INC | US00724F1012 | 0.150% |
ANDRITZ AG | AT0000730007 | 0.140% |
VOLVO AB-A SHS | SE0000115420 | 0.130% |
OC OERLIKON CORP AG-REG | CH0000816824 | 0.130% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.110% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.110% |
ARCELORMITTAL | LU1598757687 | 0.110% |
ALLIANZ SE-REG | DE0008404005 | 0.110% |
SGS SA-REG | CH0002497458 | 0.110% |
HEXAGON AB-B SHS | SE0000103699 | 0.100% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.100% |
NETFLIX INC | US64110L1061 | 0.100% |
KARDEX AG-REG | CH0100837282 | 0.100% |
SSAB AB - B SHARES | SE0000120669 | 0.0900% |
MEDIASET ESPANA COMUNICACION | ES0152503035 | 0.0900% |
SWISSCOM AG-REG | CH0008742519 | 0.0900% |
GENMAB A/S | DK0010272202 | 0.0900% |
FISCHER (GEORG)-REG | CH0001752309 | 0.0900% |
UNIPER SE | DE000UNSE018 | 0.0900% |
COLOPLAST-B | DK0060448595 | 0.0800% |
VOPAK | NL0009432491 | 0.0800% |
LUNDBERGS AB-B SHS | SE0000108847 | 0.0700% |
EPIROC AB-B | SE0011166941 | 0.0700% |
ARCADIS NV | NL0006237562 | 0.0700% |
ALSO HOLDING AG-REG | CH0024590272 | 0.0600% |
OMV AG | AT0000743059 | 0.0600% |
BELIMO HOLDING AG-REG | CH0001503199 | 0.0600% |
INDUSTRIA DE DISENO TEXTIL | ES0148396007 | 0.0600% |
DEUTSCHE EUROSHOP AG | DE0007480204 | 0.0600% |
GEBERIT AG-REG | CH0030170408 | 0.0600% |
TRIMBLE INC | US8962391004 | 0.0500% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.0500% |
BASIC-FIT NV | NL0011872650 | 0.0500% |
MELEXIS NV | BE0165385973 | 0.0500% |
SWATCH GROUP AG/THE-BR | CH0012255151 | 0.0500% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.0500% |
TRELLEBORG AB-B SHS | SE0000114837 | 0.0500% |
DERMAPHARM HOLDING SE | DE000A2GS5D8 | 0.0500% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.0500% |
SWISS RE AG | CH0126881561 | 0.0500% |
E.ON SE | DE000ENAG999 | 0.0500% |
NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0.0500% |
VOLVO AB-B SHS | SE0000115446 | 0.0500% |
JUNGHEINRICH - PRFD | DE0006219934 | 0.0500% |
EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0.0500% |
SONAE | PTSON0AM0001 | 0.0500% |
CECONOMY AG | DE0007257503 | 0.0500% |
NORMA GROUP | DE000A1H8BV3 | 0.0500% |
SULZER AG-REG | CH0038388911 | 0.0500% |
DUFRY AG-REG | CH0023405456 | 0.0500% |
ALFA LAVAL AB | SE0000695876 | 0.0300% |
AAK AB | SE0011337708 | 0.0300% |
AXFOOD AB | SE0006993770 | 0.0300% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.0300% |
WALLENSTAM AB-B SHS | SE0007074844 | 0.0300% |
SKF AB-B SHARES | SE0000108227 | 0.0300% |
SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.0300% |
ALPHABET INC-CL A | US02079K3059 | 0.0200% |
BALOISE HOLDING AG - REG | CH0012410517 | 0.0200% |
1u1 DRILLISCH AG | DE0005545503 | 0.0200% |
ERICSSON LM-B SHS | SE0000108656 | 0.0200% |
SWECO AB-B SHS | SE0014960373 | 0.0200% |
DANSKE BANK A/S | DK0010274414 | 0.0100% |
BOLIDEN AB | SE0012455673 | 0.0100% |
HOLMEN AB-B SHARES | SE0011090018 | 0.0100% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.0100% |
BECHTLE AG | DE0005158703 | 0.0100% |
STRAUMANN HOLDING AG-REG | CH0012280076 | 0.0100% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 0.0100% |
MAPFRE SA | ES0124244E34 | 0.0100% |
PALO ALTO NETWORKS INC | US6974351057 | 0.0100% |
MONSTER BEVERAGE CORP | US61174X1090 | 0.0100% |
OUTOKUMPU OYJ | FI0009002422 | 0.0100% |
INVESTOR AB-B SHS | SE0000107419 | 0.0100% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0100% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.0100% |
CAIXABANK SA | ES0140609019 | 0.0100% |
SWATCH GROUP AG/THE-REG | CH0012255144 | 0.00% |
INDUSTRIVARDEN AB-C SHS | SE0000107203 | 0.00% |
SIMCORP A/S | DK0060495240 | 0.00% |
AXCELIS TECHNOLOGIES INC | US0545402085 | 0.00% |
SKANSKA AB-B SHS | SE0000113250 | 0.00% |
GIVAUDAN-REG | CH0010645932 | 0.00% |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.00% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.00% |
STOREBRAND ASA | NO0003053605 | 0.00% |
SKANDINAVISKA ENSKILDA BAN-C | SE0000120784 | 0.00% |
K+S AG-REG | DE000KSAG888 | 0.00% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.00% |
BIODELIVERY SCIENCES INTL | US09060J1060 | 0.00% |
FERROVIAL SA | ES0118900010 | 0.00% |
VALMET OYJ | FI4000074984 | 0.00% |
KADMON HOLDINGS INC | US48283N1063 | 0.00% |
KINNEVIK AB - B | SE0014684528 | 0.00% |
ARCUS BIOSCIENCES INC | US03969F1093 | 0.00% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.00% |
SIKA AG-REG | CH0418792922 | 0.00% |
ALIBABA GROUP HOLDING-SP ADR | US01609W1027 | 0.00% |
IMCD NV | NL0010801007 | 0.00% |
DSV PANALPINA A S | DK0060079531 | 0.00% |
EXTREME NETWORKS INC | US30226D1063 | 0.00% |
THYSSENKRUPP AG | DE0007500001 | 0.00% |
SHOP APOTHEKE EUROPE NV | NL0012044747 | 0.00% |
METSO OUTOTEC OYJ | FI0009014575 | 0.00% |
NEW RELIC INC | US64829B1008 | 0.00% |
ECKERT ZIEGLER STRAHLEN UN | DE0005659700 | 0.00% |
AMICUS THERAPEUTICS INC | US03152W1099 | 0.00% |
STONERIDGE INC | US86183P1021 | 0.00% |
ROCKWOOL INTL A/S-B SHS | DK0010219153 | 0.00% |
NORDEX SE | DE000A0D6554 | 0.00% |
CHAMPIONX CORPS | US15872M1045 | 0.00% |
ALCOA CORP | US0138721065 | 0.00% |
ASBURY AUTOMOTIVE GROUP | US0434361046 | 0.00% |
KOPPERS HOLDINGS INC | US50060P1066 | 0.00% |
BEAZER HOMES USA INC | US07556Q8814 | 0.00% |
WORKIVA INC | US98139A1051 | 0.00% |
MIDDLEBY CORP | US5962781010 | 0.00% |
ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0.00% |
MACOM TECHNOLOGY SOLUTIONS H | US55405Y1001 | 0.00% |
KION GROUP AG | DE000KGX8881 | 0.00% |
JELD-WEN HOLDING INC | US47580P1030 | 0.00% |
WORKDAY INC-CLASS A | US98138H1014 | 0.00% |
RAIFFEISEN BANK INTERNATIONA | AT0000606306 | 0.00% |
GETINGE AB-B SHS | SE0000202624 | 0.00% |
PERFICIENT INC | US71375U1016 | 0.00% |
INVESTOR AB-A SHS | SE0000107401 | 0.00% |
HUSQVARNA AB-B SHS | SE0001662230 | 0.00% |
MAYR-MELNHOF KARTON AG | AT0000938204 | 0.00% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.00% |
AECOM | US00766T1007 | 0.00% |
HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0.00% |
DENNY'S CORP | US24869P1049 | 0.00% |
NMI HOLDINGS INC-CLASS A | US6292093050 | 0.00% |
MERITOR INC | US59001K1007 | 0.00% |
RAMBUS INC | US7509171069 | 0.00% |
ATARA BIOTHERAPEUTICS INC | US0465131078 | 0.00% |
SPX CORP | US7846351044 | 0.00% |
FERRO CORP | US3154051003 | 0.00% |
TRI POINTE GROUP INC | US87265H1095 | 0.00% |
CARGOTEC OYJ-B SHARE | FI0009013429 | 0.00% |
KIRBY CORP | US4972661064 | 0.00% |
MATRIX SERVICE CO | US5768531056 | 0.00% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.00% |
PRA GROUP INC | US69354N1063 | 0.00% |
CTS EVENTIM | DE0005470306 | 0.00% |
CARGURUS INC | US1417881091 | 0.00% |
HOSTESS BRANDS INC | US44109J1060 | 0.00% |
THULE GROUP AB/THE | SE0006422390 | 0.00% |
MASIMO CORP | US5747951003 | 0.00% |
RADNET INC | US7504911022 | 0.00% |
NATUS MEDICAL INC | US6390501038 | 0.00% |
EQUINOR ASA | NO0010096985 | 0.00% |
HENNES & MAURITZ AB-B SHS | SE0000106270 | 0.00% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.00% |
CASTELLUM AB | SE0000379190 | 0.00% |
BANQUE CANTONALE VAUDOIS-REG | CH0531751755 | 0.00% |
INOGEN INC | US45780L1044 | 0.00% |
FRESENIUS MEDICAL CARE AG & | DE0005785802 | 0.00% |
PFEIFFER VACUUM TECHNOLOGY | DE0006916604 | 0.00% |
ORASURE TECHNOLOGIES INC | US68554V1089 | 0.00% |
DSP GROUP INC | US23332B1061 | 0.00% |
HUHTAMAKI OYJ | FI0009000459 | 0.00% |
CAVERION CORP | FI4000062781 | 0.00% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.00% |
PROCTER & GAMBLE CO/THE | US7427181091 | 0.00% |
OSHKOSH CORP | US6882392011 | 0.00% |
Swap Counterparty Exposure as of 26 Feb 2021 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 92.7% |
Société Générale | 3.76% |
JP Morgan Chase Bank | 2.75% |
Morgan Stanley | 0.79% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | MXFS LN |
ISIN | IE00B3DWVS88 |
Benchmark BBG ticker | NDUEEGF |
Management fee | 0.19% |
Swap fee | 0.10% |
NAV (1 Mar 2021) | $60.25 |
AUM | $606,140,839 |
Base currency | USD |
Umbrella AUM (1 Mar 2021) | $25,541,816,536 |
ESG Profile
(Index 1 Mar 2021)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 4.94 |
Carbon Intensity | 262.4 |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Key risks
Emerging Markets risk: Particular risks associated with investment in or related to emerging markets include, but are not limited to, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which may affect the performance of the Fund.
Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.
Risk of using derivatives: in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.
Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.