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Invesco MSCI Emerging Markets UCITS ETF (EMSM.DE)

EUR72.60 -1.74 (-2.34%)
XETRA EUR IE Equity
NAV EUR 72.17 +0.60% vs NAV as of 2026-07-13
AUM EUR 397.95M
TER 0.09%
Yield (TTM)
Distribution Accumulating*
52-week range 51.64 – 79.07
Holdings 1,204
Issuer Invesco

About this ETF

This Invesco MSCI Emerging Markets UCITS ETF Acc aims to replicate the net total return performance of the MSCI Emerging Markets Index (its benchmark), after accounting for applicable fees. The benchmark index is designed to gauge the equity market performance within global emerging economies, incorporating large and mid-capitalization companies throughout these nations and covering approximately 85% of each country's free float-adjusted market value. To achieve its objective, the fund primarily invests in a diverse portfolio of equities. While this portfolio typically generates the majority of the fund's returns, its specific holdings usually differ from those directly within the index. The ETF also employs unfunded swap agreements with approved counterparties. These contracts facilitate the exchange of any performance difference between the…

ISIN IE00B3DWVS88
Issuer Invesco
Domicile IE
Inception 2010-04-26
Asset class Equity

Price

Top 10 holdings

TWN SEMICONT MAN ORD 2330.TW 14.39%
SAMSUNG ELECTR ORD 005930.KS 6.12%
SK HYNIX ORD 000660.KS 4.04%
TENCENT ORD 0700.HK 3.30%
BABA-W ORD 9988.HK 2.42%
DELTA ELECTRONIC ORD 2308.TW 1.13%
MTK ORD 2454.TW 1.05%
CCB ORD H 0939.HK 0.93%
HDFC BANK ORD HDFCBANK.BO 0.79%
RELIANCE INDUSTRIES ORD RELIANCE.BO 0.77%
See full holdings →