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 18 Mar 2024 (%)

Sector exposure

as of 18 Mar 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 18 Mar 2024 (%)

Name ISIN Weight
TWN SEMICONT MAN ORD TW0002330008 8.29%
SAMSUNG ELECTR ORD KR7005930003 3.64%
TENCENT ORD KYG875721634 3.42%
BABA-SW ORD KYG017191142 2.09%
RELIANCE INDUSTRIES ORD INE002A01018 1.48%
PDD HOLDINGS ADS US7223041028 1.07%
ICICI BANK ORD INE090A01021 0.94%
SK HYNIX ORD KR7000660001 0.94%
INFOSYS ORD INE009A01021 0.90%
CCB ORD H CNE1000002H1 0.82%

Fund components

Country exposure

as of 30 Apr 2024 (%)

Sector exposure

as of 30 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
NVIDIA CORP US67066G1040 6.42%
AMAZON.COM INC US0231351067 6.09%
MARSH & MCLENNAN COS US5717481023 4.86%
WILLIS TOWERS WATSON PLC IE00BDB6Q211 3.74%
MERCADOLIBRE INC US58733R1023 3.20%
NETFLIX INC US64110L1061 3.17%
MSCI INC US55354G1004 2.96%
ASTRAZENECA PLC-SPONS ADR US0463531089 2.55%
CANADIAN PACIFIC RAILWAY LTD CA13646K1084 2.43%
MONSTER BEVERAGE CORP US61174X1090 2.26%
KE HOLDINGS INC-ADR US4824971042 2.23%
ALLSTATE CORP US0200021014 2.14%
ALPHABET INC-CL A US02079K3059 1.93%
CINTAS CORP US1729081059 1.86%
ASSURANT INC US04621X1081 1.80%
NUTANIX INC - A US67059N1081 1.38%
SUPER MICRO COMPUTER INC US86800U1043 1.34%
JONES LANG LASALLE INC US48020Q1076 1.33%
PAYPAL HOLDINGS INC US70450Y1038 1.26%
CNH INDUSTRIAL NV NL0010545661 1.19%
NETEASE INC-ADR US64110W1027 1.17%
BEACON ROOFING SUPPLY INC US0736851090 1.12%
QUALYS INC US74758T3032 1.03%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.03%
NEUROCRINE BIOSCIENCES INC US64125C1099 1.02%
BOSTON SCIENTIFIC CORP US1011371077 1.00%
CRH PLC-SPONSORED ADR IE0001827041 0.990%
HUMANA INC US4448591028 0.940%
WABTEC CORP US9297401088 0.920%
INCYTE CORP US45337C1027 0.920%
KEYCORP US4932671088 0.900%
WARNER MUSIC GROUP CORP-CL A US9345502036 0.840%
UFP INDUSTRIES INC US90278Q1085 0.810%
AERCAP HOLDINGS NV NL0000687663 0.800%
SNAP INC - A US83304A1060 0.790%
THE CIGNA GROUP US1255231003 0.770%
NATERA INC US6323071042 0.760%
NICE LTD - SPON ADR US6536561086 0.760%
GARTNER INC US3666511072 0.750%
CATALENT INC US1488061029 0.740%
BRADY CORPORATION - CL A US1046741062 0.720%
CBRE GROUP INC - A US12504L1098 0.720%
OSHKOSH CORP US6882392011 0.710%
STAAR SURGICAL CO US8523123052 0.700%
FIRST CITIZENS BCSHS -CL A US31946M1036 0.690%
MARKEL CORP US5705351048 0.680%
HORACE MANN EDUCATORS US4403271046 0.670%
ALLETE INC US0185223007 0.660%
SUNCOKE ENERGY INC US86722A1034 0.650%
UBER TECHNOLOGIES INC US90353T1007 0.640%
IES HOLDINGS INC US44951W1062 0.620%
BEAZER HOMES USA INC US07556Q8814 0.610%
OMNICELL INC US68213N1090 0.580%
RESIDEO TECHNOLOGIES INC US76118Y1047 0.580%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.570%
ARRAY TECHNOLOGIES INC US04271T1007 0.560%
GREEN DOT CORP-CLASS A US39304D1028 0.550%
TRINET GROUP INC US8962881079 0.540%
STERLING CONSTRUCTION CO US8592411016 0.520%
FRESENIUS SE & CO KGAA DE0005785604 0.500%
NEWMARK GROUP INC-CLASS A US65158N1028 0.490%
NOVO NORDISK A/S-B DK0062498333 0.490%
CONSOL ENERGY INC US20854L1089 0.490%
GENMAB A/S DK0010272202 0.470%
APPLE INC US0378331005 0.450%
CBIZ INC US1248051021 0.450%
SIEMENS AG-REG DE0007236101 0.440%
RYERSON HOLDING CORP US7837541041 0.430%
NATIONAL BEVERAGE CORP US6350171061 0.420%
API GROUP CORP US00187Y1001 0.380%
VICOR CORP US9258151029 0.360%
INGEVITY CORP US45688C1071 0.350%
MGIC INVESTMENT CORP US5528481030 0.350%
EXELIXIS INC US30161Q1040 0.330%
INFINERA CORP US45667G1031 0.310%
VERTEX PHARMACEUTICALS INC US92532F1003 0.310%
INTL FCSTONE INC US8618961085 0.270%
HENRY SCHEIN INC US8064071025 0.250%
RANDSTAD NV NL0000379121 0.250%
KONE OYJ-B FI0009013403 0.240%
TALOS ENERGY INC US87484T1088 0.240%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.240%
VIAVI SOLUTIONS INC US9255501051 0.240%
SIEMENS ENERGY AG DE000ENER6Y0 0.240%
NESTLE SA-REG CH0038863350 0.230%
SARTORIUS AG-VORZUG DE0007165631 0.230%
ALIGN TECHNOLOGY INC US0162551016 0.220%
ADOBE INC US00724F1012 0.220%
ELI LILLY & CO US5324571083 0.220%
NN GROUP NV NL0010773842 0.220%
MICROSOFT CORP US5949181045 0.210%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.210%
STORA ENSO OYJ-R SHS FI0009005961 0.210%
INTUITIVE SURGICAL INC US46120E6023 0.210%
MICRON TECHNOLOGY INC US5951121038 0.200%
ADVANCED MICRO DEVICES US0079031078 0.200%
SYNOPSYS INC US8716071076 0.190%
LAM RESEARCH CORP US5128071082 0.190%
META PLATFORMS INC-CLASS A US30303M1027 0.190%
DOLLAR TREE INC US2567461080 0.180%
REGENERON PHARMACEUTICALS US75886F1075 0.180%
EVOTEC AG DE0005664809 0.150%
PSP SWISS PROPERTY AG-REG CH0018294154 0.150%
LIBERTY BROADBAND-C US5303073051 0.140%
KONECRANES OYJ FI0009005870 0.140%
SERVICENOW INC US81762P1021 0.140%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.130%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.110%
MOTA ENGIL SGPS SA PTMEN0AE0005 0.110%
AKER SOLUTIONS ASA NO0010716582 0.100%
SOLVAY SA BE0003470755 0.0900%
EPAM SYSTEMS INC US29414B1044 0.0900%
JUST EAT TAKEAWAY NL0012015705 0.0900%
SHERWIN-WILLIAMS CO/THE US8243481061 0.0900%
HELLOFRESH SE DE000A161408 0.0800%
HEIDELBERG MATERIALS AG DE0006047004 0.0800%
GERRESHEIMER AG DE000A0LD6E6 0.0800%
NUVATION BIO INC US67080N1019 0.0700%
ALPHABET INC-CL C US02079K1079 0.0600%
DEMANT A S DK0060738599 0.0600%
OSCAR HEALTH INC - CLASS A US6877931096 0.0600%
BEIERSDORF AG DE0005200000 0.0500%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0500%
ORSTED A/S DK0060094928 0.0500%
INFINEON TECHNOLOGIES AG DE0006231004 0.0500%
KIRBY CORP US4972661064 0.0500%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0500%
VOLKSWAGEN AG-PREF DE0007664039 0.0500%
FLOWERS FOODS INC US3434981011 0.0500%
MUELLER WATER PRODUCTS INC-A US6247581084 0.0500%
AFFILIATED MANAGERS GROUP US0082521081 0.0500%
CAREDX INC US14167L1035 0.0400%
MURPHY USA INC US6267551025 0.0400%
CALIX INC US13100M5094 0.0400%
CAPITAL ONE FINANCIAL CORP US14040H1059 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%
EVERI HOLDINGS INC US30034T1034 0.0300%
DUCKHORN PORTFOLIO INC/THE US26414D1063 0.0300%
ZOOMINFO TECHNOLOGIES INC US98980F1049 0.0300%
YELP INC US9858171054 0.0300%
DONALDSON CO INC US2576511099 0.0300%
FORESTAR GROUP INC US3462321015 0.0300%
WORKDAY INC-CLASS A US98138H1014 0.0300%
F5 INC US3156161024 0.0200%
ILLUMINA INC US4523271090 0.0200%
CONDUENT INC US2067871036 0.0200%
CLEARSIDE BIOMEDICAL INC US1850631045 0.0200%
S&P GLOBAL INC US78409V1044 0.0200%
BLUEPRINT MEDICINES CORP US09627Y1091 0.0200%
TWENTY-FIRST CENTURY FOX - B US35137L2043 0.0200%
TRIUMPH GROUP INC US8968181011 0.0200%
NORTHRIM BANCORP INC US6667621097 0.0100%
G-III APPAREL GROUP LTD US36237H1014 0.0100%
ONESPAN INC US68287N1000 0.0100%
ZUMIEZ INC US9898171015 0.0100%
LINCOLN NATIONAL CORP US5341871094 0.0100%
KELLY SERVICES INC -A US4881522084 0.0100%
SHORE BANCSHARES INC US8251071051 0.0100%
MINERALS TECHNOLOGIES INC US6031581068 0.0100%
GLOBAL PAYMENTS INC US37940X1028 0.0100%
BIGLARI HOLDINGS INC-B US08986R3093 0.0100%
NATURAL GAS SERVICES GROUP US63886Q1094 0.0100%
EMERGENT BIOSOLUTIONS INC US29089Q1058 0.0100%
ORION GROUP HOLDINGS INC US68628V3087 0.0100%
INOGEN INC US45780L1044 0.0100%
METROPOLITAN BANK HOLDING CO US5917741044 0.0100%
HORMEL FOODS CORP US4404521001 0.0100%
OPTINOSE INC US68404V1008 0.0100%
CERUS CORP US1570851014 0.00%
POTBELLY CORP US73754Y1001 0.00%
CITI TRENDS INC US17306X1028 0.00%
FLUSHING FINANCIAL CORP US3438731057 0.00%
WESTERN DIGITAL CORP US9581021055 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
ADVERUM BIOTECHNOLOGIES INC US00773U2078 0.00%
HAWKINS INC US4202611095 0.00%

Download fund components

Swap Counterparty Exposure as of 30 Apr 2024 (%)

Counterparty Weight
Goldman Sachs 71.72%
JP Morgan Chase Bank 22.46%
Société Générale 4.65%
Morgan Stanley 1.17%

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 (30 Apr 2024) $49.70
AUM $344,753,028
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (1 May 2024) $45,372,579,066

ESG Profile

(Index 30 Apr 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.73
Carbon Intensity 331.91

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.