Product description

The Invesco MSCI Emerging Markets UCITS ETF Acc aims to provide the net total return performance of the MSCI Emerging Markets Index (the "Reference Index"), less the impact of fees.

The Reference Index is designed to measure equity market performance in global Emerging Markets. It captures large and mid cap representation across Emerging Markets countries and covers approximately 85% of the free float-adjusted market capitalisation in each country.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the index than would generally be possible through physical replication alone.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MXFS
Bloomberg ticker MXFS LN
Bloomberg iNAV INMXFS
Reuters ticker MXFS.L
Reuters iNAV MXFSININAV.DE
WKN A1CWJF
Valor 11265479
Sedol B3R8YY9
Today (5 Aug 2021)
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London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker MXFP
Bloomberg ticker MXFP LN
Bloomberg iNAV INMXFP
Reuters ticker MXFP.L
Reuters iNAV 0JH4INAV.DE
WKN A1CWJF
Valor 11265479
Sedol BZ56FY6
Today (5 Aug 2021)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker MXFS
Bloomberg ticker MXFS IM
Bloomberg iNAV EMSMIN
Reuters ticker MXFS.MI
Reuters iNAV EMSMIN.DE
WKN A1CWJF
Valor 11265479
Today (5 Aug 2021)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MXFS
Bloomberg ticker MXFS SW
Bloomberg iNAV INMXFS
Reuters ticker MXFS.S
Reuters iNAV MXFSININAV.DE
WKN A1CWJF
Valor 11265479
Today (5 Aug 2021)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker EMSM
Bloomberg ticker EMSM GY
Bloomberg iNAV EMSMIN
Reuters ticker EMS1.DE
Reuters iNAV EMSMIN.DE
WKN A1CWJF
Valor 11265479
Today (5 Aug 2021)
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Key information

Bloomberg ticker MXFS LN
ISIN IE00B3DWVS88
Benchmark BBG ticker NDUEEGF
Management fee 0.19%
Swap fee 0.10%
NAV (3 Aug 2021) $57.82
AUM $438,410,978
Base currency USD
Umbrella AUM (3 Aug 2021) $30,060,576,600

ESG Profile

(Index 2 Aug 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.01
Carbon Intensity 299.20

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.