Invesco MSCI Emerging Markets UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. As a large portion of this fund is invested in less developed countries, investors should be prepared to accept a higher degree of risk than for an ETF that invests only in developed markets. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Economic exposure

Country exposure

as of 4 Apr 2024 (%)

Sector exposure

as of 4 Apr 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

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

Country exposure

as of 15 May 2024 (%)

Sector exposure

as of 15 May 2024 (%)

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%

Download fund components

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.