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Invesco MSCI Emerging Markets UCITS ETF (MXFP.L)

GBp6,189.00 -155.00 (-2.44%)
LSE GBp IE Equity
NAV GBp 6,156.26 +0.53% vs NAV as of 2026-07-13
AUM GBp 339.51M
TER 0.09%
Yield (TTM)
Distribution Accumulating*
52-week range 4,501.50 – 6,825.00
Holdings 1,204
Issuer Invesco

About this ETF

This Invesco MSCI Emerging Markets UCITS ETF Acc endeavors to replicate the net total return performance of the MSCI Emerging Markets Index, its benchmark, after accounting for management fees. The Reference Index is crafted to gauge the equity market's performance across global emerging economies. It incorporates a broad spectrum of large and mid-capitalization companies within these nations, typically encompassing about 85% of their publicly traded market value. To fulfill its goal, the fund primarily invests in a portfolio of equities. While these holdings are the main drivers of its performance, they generally do not exactly mirror the constituents of the benchmark index. Additionally, the fund utilizes unfunded swap agreements with authorized financial institutions. These contracts facilitate the exchange of any…

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 →