Invesco MSCI Emerging Markets UCITS ETF (EMSM.DE)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | -2.46% |
| 3 months | +9.47% |
| 6 months | +16.35% |
| Year to date | +23.43% |
| 1 year | +41.52% |
| 3 years (ann.) | +19.33% |
| 5 years (ann.) | +8.33% |
| 10 years (ann.) | +8.17% |
Risk profile
| Volatility (1y, ann.) | 20.15% |
| Sharpe (1y) | 1.82 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 2.50 |
| Max drawdown (1y) | -10.29% |
| Max drawdown (5y) | -23.02% |
| Max drawdown (full) | -45.49% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 64.7% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
