1M6MYTD1Y5YMAX
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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 | €421.1M |
| P/E ratio | 17.49 |
| P/B ratio | 2.57 |
| Inception date | 04/26/2010 |
| Website |
Partner news
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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 |
|---|---|
| 15.17% | |
| 7.17% | |
| 5.47% | |
| 2.84% | |
| 2.02% | |
| 1.45% | |
| 0.92% | |
| 0.87% | |
| 0.80% | |
| 0.77% |
As of 08/26/2026
Top countries
| Country | Share |
|---|---|
China | 27.04% |
Taiwan | 20.44% |
India | 15.30% |
South Korea | 13.32% |
Brazil | 4.29% |
South Africa | 3.71% |
Mexico | 1.94% |
Malaysia | 1.21% |
Indonesia | 1.17% |
Poland | 1.09% |
Discover assets
Shareholders of Invesco Markets plc-MSCI Emerging Markets UCITS ETF - USD ACC also invest in the following assets
