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MXFS - Invesco MSCI Emerging Markets UCITS ETF Acc (USD) (IE00B3DWVS88)

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(%)
IE00B3DWVS88
MXFS ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
82.44 USD
NAV per Share | 11/06/2026
26/04/2010
Inception Date
No
Dividend payments
CEOGMS
CFI
MXFS
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets
Benchmark
0.19 %
Total Cost Ratio
405.28 mln USD
Fund NAV | 11/06/2026
405.28 mln USD
Share Class NAV | 11/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    16.02 %
  • 1M
    1.72 %
  • 3M
    5.62 %
  • 6M
    22.25 %
  • 1Y
    44.32 %
  • 3Y
    80.95 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

MXFS profile

The Invesco MSCI Emerging Markets UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 26.04.2010 with unique ISIN - IE00B3DWVS88. Main exchange is London S.E. (USD) and ticker symbol is MXFS. The total expense ratio is 0.19%. The Invesco MSCI Emerging Markets UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure MXFS on 29/04/2026

Download structure in Excel
Paper Value
TWN SEMICONT MAN ORD 14.39%
SAMSUNG ELECTR ORD 6.12%
SK HYNIX ORD 4.04%
TENCENT ORD 3.3%
BABA-W ORD 2.42%
DELTA ELECTRONIC ORD 1.13%
MTK ORD 1.05%
CCB ORD H 0.93%
HDFC BANK ORD 0.79%
RELIANCE INDUSTRIES ORD 0.77%
SAMSUNG ELEC PREFERENCE S1 0.76%
HON HAI IND ORD 0.76%
ICICI BANK ORD 0.6%
PDD HOLDINGS ADS 0.59%
XIAOMI-W ORD 0.56%
ICBC ORD H 0.51%
VALE ORD 0.49%
PING AN ORD H 0.46%
AL RAJHI BANK ORD 0.46%
MEITUAN-W ORD 0.45%
SK SQUARE ORD 0.44%
ASEH ORD 0.44%
BHARTI AIRTEL ORD 0.43%
BYD COMPANY ORD H 0.43%
HYUNDAI MOTOR ORD 0.42%
NU HOLDINGS CL A ORD 0.4%
BANK OF CHINA ORD H 0.4%
ITAU UNIBANCO HOLDING PRF 0.39%
ANGLOGOLD ORD 0.39%
PETROBRAS PRF 0.38%
SAUDI ARABIAN OIL ORD 0.38%
ELITE MATERIAL ORD 0.36%
NASPERS N ORD 0.36%
PETROBRAS ORD 0.34%
INFOSYS ORD 0.34%
KB FGI ORD 0.33%
DOOSAN ENERBILITY ORD 0.33%
NTES-S ORD 0.33%
GOLD FIELDS ORD 0.32%
JD-SW ORD 0.3%
ACCTON ORD 0.3%
BIDU-SW ORD 0.29%
GRUPO MEXICO B ORD 0.29%
UNIMICRON TECH ORD 0.29%
TRIP.COM-S ORD 0.28%
PETROCHINA ORD H 0.27%
HANWHA AEROSPACE ORD 0.27%
AXIS BANK ORD 0.27%
SAMSUNG EL-MECH ORD 0.27%
THE SAUDI NATIONAL BANK ORD 0.26%
MAHINDRA AND MAHINDRA ORD 0.26%
KUWAIT FIN HOUSE ORD 0.26%
OTP BANK ORD 0.25%
AVC ORD 0.25%
DELTA ELECTRONICS THAILAND ORD 0.25%
SHINHAN FINANC ORD 0.25%
SAMSUNG SDI ORD 0.25%
LARSEN AND TOUBRO ORD 0.25%
CTBC HOLDING ORD 0.24%
ZIJIN MINING ORD H 0.24%
QCI ORD 0.23%
GPO FIN BANORTE O ORD 0.23%
BAJAJ FINANCE ORD 0.23%
UNITED MICRO ORD 0.23%
FIRSTRAND ORD 0.23%
CHINA LIFE ORD H 0.22%
CHROMA ATE ORD 0.21%
STANDARD BANK ORD 0.21%
KIA CORP ORD 0.21%
NATIONAL BANK KUWAIT ORD 0.21%
FUBON FIN HLDG ORD 0.21%
HANA FINANCIAL G ORD 0.2%
CM BANK ORD H 0.2%
SAUDI ARABIAN MINING ORD 0.2%
AMERICA MOVIL B ORD 0.2%
CATHAY FIN HLDG ORD 0.2%
TATA CONSULTANCY SERVICES ORD 0.2%
SAUDI TELECOM ORD 0.2%
PKO BANK POLSKI ORD 0.2%
POSCO HOLDINGS ORD 0.2%
CAPITEC BANK ORD 0.19%
EMAAR PROPERTIES ORD 0.19%
QATAR NATIONAL BANK ORD 0.19%
FIRST ABU DHABI ORD 0.19%
KOTAK MAHINDRA BANK ORD 0.19%
ABC ORD H 0.18%
MTN ORD 0.18%
CREDICORP ORD 0.18%
CHINA SHENHUA ORD H 0.18%
STATE BANK OF INDIA ORD 0.18%
NAVER ORD 0.18%
ORLEN ORD 0.18%
CELLTRION ORD 0.18%
VALTERRA PLATINUM ORD 0.17%
BANCO BRADESCO PRF 0.17%
HINDUSTAN UNILEVER ORD 0.17%
HD HYUNDAI ELECTRIC ORD 0.17%
BEONE MEDICINES ORD 0.17%
FOMENTO ECONOMICO MEXICANO UBD UNT 0.16%
BNK CENTRAL ASIA ORD 0.16%
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