Invesco Markets plc MSCI Emerging Markets UCITS ETF (MXFS)
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Deal for just £11.95 per trade in a
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SIPP
or
Fund and Share Account
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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
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.75% |
| TENCENT HOLDINGS LIMITED | 4.48% |
| SAMSUNG ELECTRONICS CO. LTD | 2.61% |
| ALIBABA GROUP HOLDING LIMITED | 2.51% |
| MEITUAN | 1.44% |
| RELIANCE INDUSTRIES LIMITED | 1.21% |
| PDD HOLDINGS INC | 1.15% |
| HDFC BANK LIMITED | 1.04% |
| INFOSYS LIMITED | 0.94% |
| HON HAI PRECISION INDUSTRY CO. | 0.94% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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 plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.19% |
|---|---|
| Management fee: | 0.29% |
| Indicative spread: | 0.21% |
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.
Company announcements
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Net Asset Value(s)
24 December 2024 09:13
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Net Asset Value(s)
23 December 2024 10:14
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Net Asset Value(s)
20 December 2024 12:18
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