Invesco Markets MSCI Emerging Markets UCITS ETF (MXFS)
$0.05
(0.10%)
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$0.05
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$0.05
(0.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$52.34
$52.34
$57.41
London
$52.26
$52.20
$45.04
$356.53M
$0.08 (0.15%) Previous:
$0.08
2,174
n/a
USD
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 1331 |
| Size: | $356.5M |
| Launch date: | 26 April 2010 |
| Launch price: | $38.20 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B3DWVS88 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The MSCI Emerging Markets Index captures large and mid cap representation across 23 Emerging Markets (EM) countries. With 834 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country |
|---|---|
| Aim: |
The investment objective of the Fund is to achieve the Target Performance (which is the...
Read full aim for Invesco Markets |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.19% |
|---|---|
| Management fee: | 0.29% |
| Indicative spread: | 0.06% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 0.32% | 1 year 1Y | 12.63% |
|---|---|---|---|
| 1 month 1M | 5.07% | 2 years 2Y | 21.84% |
| 3 months 3M | 0.57% | 3 years 3Y | 7.49% |
| 6 months 6M | 0.17% | 5 years 5Y | 15.06% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.39% |
| TENCENT HOLDINGS LIMITED | 4.30% |
| SAMSUNG ELECTRONICS CO. LTD | 3.68% |
| ALIBABA GROUP HOLDING LIMITED | 1.94% |
| RELIANCE INDUSTRIES LIMITED | 1.44% |
| PDD HOLDINGS INC | 1.19% |
| SK HYNIX | 1.17% |
| HON HAI PRECISION INDUSTRY | 1.02% |
| MEITUAN | 1.00% |
| ICICI BANK LIMITED | 0.92% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.