Invesco MSCI Emerging Markets UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 4 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
TWN SEMICONT MAN ORD | TW0002330008 | 8.27% |
SAMSUNG ELECTR ORD | KR7005930003 | 4.18% |
TENCENT ORD | KYG875721634 | 3.60% |
BABA-SW ORD | KYG017191142 | 2.02% |
RELIANCE INDUSTRIES ORD | INE002A01018 | 1.47% |
SK HYNIX ORD | KR7000660001 | 1.05% |
PDD HOLDINGS ADS | US7223041028 | 0.97% |
ICICI BANK ORD | INE090A01021 | 0.93% |
MEITUAN-W ORD | KYG596691041 | 0.89% |
HON HAI IND ORD | TW0002317005 | 0.85% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
AMAZON.COM INC | US0231351067 | 7.89% |
NVIDIA CORP | US67066G1040 | 6.63% |
PDD HOLDINGS INC | US7223041028 | 5.54% |
ALPHABET INC-CL A | US02079K3059 | 4.91% |
WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 3.07% |
INTEL CORP | US4581401001 | 3.05% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 3.04% |
MERCADOLIBRE INC | US58733R1023 | 2.99% |
MARSH & MCLENNAN COS | US5717481023 | 2.95% |
EMCOR GROUP INC | US29084Q1004 | 1.69% |
ASSURANT INC | US04621X1081 | 1.69% |
SNAP INC - A | US83304A1060 | 1.49% |
NUTANIX INC - A | US67059N1081 | 1.46% |
SUPER MICRO COMPUTER INC | US86800U1043 | 1.39% |
NETAPP INC | US64110D1046 | 1.36% |
MONDAY.COM LTD | IL0011762130 | 1.29% |
ALLSTATE CORP | US0200021014 | 1.24% |
PAYPAL HOLDINGS INC | US70450Y1038 | 1.21% |
IES HOLDINGS INC | US44951W1062 | 1.19% |
EASTMAN CHEMICAL CO | US2774321002 | 1.11% |
GARTNER INC | US3666511072 | 1.06% |
HUMANA INC | US4448591028 | 1.04% |
MICRON TECHNOLOGY INC | US5951121038 | 1.03% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.01% |
NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.990% |
ICICI BANK LTD-SPON ADR | US45104G1040 | 0.980% |
CURTISS-WRIGHT CORP | US2315611010 | 0.930% |
CBRE GROUP INC - A | US12504L1098 | 0.920% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.880% |
ADVANCED MICRO DEVICES | US0079031078 | 0.880% |
QUALYS INC | US74758T3032 | 0.870% |
UFP INDUSTRIES INC | US90278Q1085 | 0.830% |
NATERA INC | US6323071042 | 0.820% |
UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.760% |
UGI CORP | US9026811052 | 0.720% |
CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0.700% |
CATALENT INC | US1488061029 | 0.690% |
ENTEGRIS INC | US29362U1043 | 0.670% |
GE VERNOVA INC | US36828A1016 | 0.670% |
AMPHENOL CORP-CL A | US0320951017 | 0.670% |
BRADY CORPORATION - CL A | US1046741062 | 0.660% |
NRG ENERGY INC | US6293775085 | 0.660% |
FIRST CITIZENS BCSHS -CL A | US31946M1036 | 0.660% |
REVVITY INC | US7140461093 | 0.660% |
VERISK ANALYTICS INC | US92345Y1064 | 0.650% |
AMERICAN INTERNATIONAL GROUP | US0268747849 | 0.650% |
CVS HEALTH CORP | US1266501006 | 0.650% |
STERLING CONSTRUCTION CO | US8592411016 | 0.640% |
CINCINNATI FINANCIAL CORP | US1720621010 | 0.640% |
STAAR SURGICAL CO | US8523123052 | 0.610% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.610% |
BEAZER HOMES USA INC | US07556Q8814 | 0.600% |
OMNICELL INC | US68213N1090 | 0.600% |
TRINET GROUP INC | US8962881079 | 0.520% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.500% |
CONSOL ENERGY INC | US20854L1089 | 0.500% |
HYSTER-YALE MATERIALS | US4491721050 | 0.470% |
NESTLE SA-REG | CH0038863350 | 0.470% |
CBIZ INC | US1248051021 | 0.460% |
RWE AG | DE0007037129 | 0.450% |
CROSS COUNTRY HEALTHCARE INC | US2274831047 | 0.440% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.430% |
PACKAGING CORP OF AMERICA | US6951561090 | 0.430% |
MINERALS TECHNOLOGIES INC | US6031581068 | 0.420% |
NATIONAL BEVERAGE CORP | US6350171061 | 0.420% |
BEACON ROOFING SUPPLY INC | US0736851090 | 0.410% |
COMMERCIAL METALS CO | US2017231034 | 0.390% |
SEMTECH CORP | US8168501018 | 0.390% |
VICOR CORP | US9258151029 | 0.360% |
INGEVITY CORP | US45688C1071 | 0.350% |
API GROUP CORP | US00187Y1001 | 0.340% |
LAUREATE EDUCATION INC-A | US5186132032 | 0.330% |
SM ENERGY CO | US78454L1008 | 0.330% |
INFINERA CORP | US45667G1031 | 0.320% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.320% |
HEXAGON AB-B SHS | SE0015961909 | 0.310% |
AMERESCO INC-CL A | US02361E1082 | 0.310% |
RYERSON HOLDING CORP | US7837541041 | 0.310% |
AZZ INC | US0024741045 | 0.300% |
EXELIXIS INC | US30161Q1040 | 0.280% |
INTL FCSTONE INC | US8618961085 | 0.260% |
HENRY SCHEIN INC | US8064071025 | 0.250% |
EVOLUS INC | US30052C1071 | 0.240% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 0.240% |
SIEMENS AG-REG | DE0007236101 | 0.240% |
ASML HOLDING NV | NL0010273215 | 0.240% |
NOVO NORDISK A/S-B | DK0062498333 | 0.240% |
SWEDBANK AB - A SHARES | SE0000242455 | 0.240% |
COVESTRO AG | DE0006062144 | 0.240% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.230% |
EMPLOYERS HOLDINGS INC | US2922181043 | 0.230% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.220% |
PTC INC | US69370C1009 | 0.220% |
APPLE INC | US0378331005 | 0.220% |
ADOBE INC | US00724F1012 | 0.210% |
VIAVI SOLUTIONS INC | US9255501051 | 0.210% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.210% |
DOLLAR TREE INC | US2567461080 | 0.210% |
TALOS ENERGY INC | US87484T1088 | 0.210% |
ALIGN TECHNOLOGY INC | US0162551016 | 0.200% |
NETFLIX INC | US64110L1061 | 0.200% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.200% |
SYNOPSYS INC | US8716071076 | 0.200% |
PROGRESS SOFTWARE CORP | US7433121008 | 0.190% |
LAM RESEARCH CORP | US5128071082 | 0.190% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0.180% |
NOKIA OYJ | FI0009000681 | 0.160% |
GREEN DOT CORP-CLASS A | US39304D1028 | 0.160% |
INDUTRADE AB | SE0001515552 | 0.140% |
LIBERTY BROADBAND-C | US5303073051 | 0.140% |
SERVICENOW INC | US81762P1021 | 0.140% |
GENMAB A/S | DK0010272202 | 0.110% |
ATLAS COPCO AB-A SHS | SE0017486889 | 0.100% |
SCHIBSTED ASA-CL A | NO0003028904 | 0.100% |
GEA GROUP AG | DE0006602006 | 0.100% |
CAREDX INC | US14167L1035 | 0.0800% |
NUVATION BIO INC | US67080N1019 | 0.0800% |
ELECTROLUX AB-B | SE0016589188 | 0.0700% |
EPAM SYSTEMS INC | US29414B1044 | 0.0700% |
OSCAR HEALTH INC - CLASS A | US6877931096 | 0.0700% |
CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 0.0700% |
RANDSTAD NV | NL0000379121 | 0.0600% |
ALPHABET INC-CL C | US02079K1079 | 0.0600% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.0600% |
AEGON LTD | BMG0112X1056 | 0.0500% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.0500% |
SIKA AG-REG | CH0418792922 | 0.0500% |
SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.0500% |
SANDVIK AB | SE0000667891 | 0.0500% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.0500% |
SCHOUW & CO | DK0010253921 | 0.0500% |
DANSKE BANK A/S | DK0010274414 | 0.0500% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0500% |
LINCOLN NATIONAL CORP | US5341871094 | 0.0500% |
FLOWERS FOODS INC | US3434981011 | 0.0400% |
HURON CONSULTING GROUP INC | US4474621020 | 0.0400% |
VEECO INSTRUMENTS INC | US9224171002 | 0.0400% |
CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.0300% |
MANHATTAN ASSOCIATES INC | US5627501092 | 0.0300% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.0300% |
HANOVER INSURANCE GROUP INC/ | US4108671052 | 0.0300% |
KIRBY CORP | US4972661064 | 0.0300% |
FORESTAR GROUP INC | US3462321015 | 0.0300% |
CALIX INC | US13100M5094 | 0.0300% |
DONALDSON CO INC | US2576511099 | 0.0300% |
CONDUENT INC | US2067871036 | 0.0300% |
EVERI HOLDINGS INC | US30034T1034 | 0.0300% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.0300% |
WORKDAY INC-CLASS A | US98138H1014 | 0.0300% |
INCYTE CORP | US45337C1027 | 0.0200% |
F5 INC | US3156161024 | 0.0200% |
ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.0200% |
BLUEPRINT MEDICINES CORP | US09627Y1091 | 0.0200% |
CLEARSIDE BIOMEDICAL INC | US1850631045 | 0.0200% |
VESTIS CORP | US29430C1027 | 0.0200% |
ILLUMINA INC | US4523271090 | 0.0200% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0200% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.0200% |
TRIUMPH GROUP INC | US8968181011 | 0.0200% |
NORTHRIM BANCORP INC | US6667621097 | 0.0100% |
ONESPAN INC | US68287N1000 | 0.0100% |
YELP INC | US9858171054 | 0.0100% |
G-III APPAREL GROUP LTD | US36237H1014 | 0.0100% |
ZUMIEZ INC | US9898171015 | 0.0100% |
BIGLARI HOLDINGS INC-B | US08986R3093 | 0.0100% |
CAMDEN NATIONAL CORP | US1330341082 | 0.0100% |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.0100% |
ORION GROUP HOLDINGS INC | US68628V3087 | 0.0100% |
GLOBAL PAYMENTS INC | US37940X1028 | 0.0100% |
OPTINOSE INC | US68404V1008 | 0.0100% |
INOGEN INC | US45780L1044 | 0.0100% |
GMS INC | US36251C1036 | 0.0100% |
OOMA INC | US6834161019 | 0.0100% |
METROPOLITAN BANK HOLDING CO | US5917741044 | 0.0100% |
CERUS CORP | US1570851014 | 0.0100% |
HORMEL FOODS CORP | US4404521001 | 0.0100% |
TREDEGAR CORP | US8946501009 | 0.00% |
TRUECAR INC | US89785L1070 | 0.00% |
CITI TRENDS INC | US17306X1028 | 0.00% |
POTBELLY CORP | US73754Y1001 | 0.00% |
FLUSHING FINANCIAL CORP | US3438731057 | 0.00% |
WESTERN DIGITAL CORP | US9581021055 | 0.00% |
DEMANT A S | DK0060738599 | 0.00% |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.00% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.00% |
HAWKINS INC | US4202611095 | 0.00% |
PULTEGROUP INC | US7458671010 | 0.00% |
Swap Counterparty Exposure as of 15 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 71.61% |
JP Morgan Chase Bank | 22.57% |
Société Générale | 4.62% |
Morgan Stanley | 1.2% |
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 (16 May 2024) | $52.26 |
AUM | $362,552,171 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (16 May 2024) | $48,202,252,558 |
ESG Profile
(Index 16 May 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 5.75 |
Carbon Intensity | 328.00 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.