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 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
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% |
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.