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Core data
| Name | Invesco Markets plc-MSCI Emerging Markets UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €432.01m |
| P/E ratio | 17.49 |
| P/B ratio | 2.57 |
| Inception date | 26/04/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EMSM.DE |
Düsseldorf | EMSM.DU |
Frankfurt | EMSM.F |
London | MXFS.L |
Milan | MXFS.MI |
München | EMSM.MU |
SIX | MXFS.SW |
London Stock Exchange | MXFP.L |
Hamburg | EMSM.HM |
Composition
| Holdings | Share |
|---|---|
| 15.91% | |
| 7.09% | |
| 5.50% | |
| 2.57% | |
| 1.79% | |
| 1.56% | |
| 0.96% | |
| 0.95% | |
| 0.81% | |
| 0.77% |
As of 29/10/2026
Top countries
| Country | Share |
|---|---|
Taiwan | 27.18% |
South Korea | 20.85% |
China | 19.71% |
India | 11.26% |
Brazil | 3.86% |
South Africa | 2.70% |
Mexico | 1.69% |
USA | 1.24% |
Poland | 1.15% |
Malaysia | 0.95% |
