MXFS - Invesco MSCI Emerging Markets UCITS ETF Acc (USD) (IE00B3DWVS88)

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IE00B3DWVS88

MXFS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

87,06 USD

valeur liquidative par action | 25/06/2026

26/04/2010

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

MXFS

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI Emerging Markets

Benchmark

0.19 %

Ratio de coût total

454,98 mln USD

Actif total du fonds | 25/06/2026

454,98 mln USD

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

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Cotations (MXFS)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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MXFS profile

The Invesco MSCI Emerging Markets UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 26.04.2010 with unique ISIN - IE00B3DWVS88. Main exchange is London S.E. (USD) and ticker symbol is MXFS. The total expense ratio is 0.19%. The Invesco MSCI Emerging Markets UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure MXFS au 29/04/2026

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Titre	Valeur
TWN SEMICONT MAN ORD	14,72%
TWN SEMICONT MAN ORD	14,39%
TWN SEMICONT MAN ORD	14,39%
TWN SEMICONT MAN ORD	14,37%
TWN SEMICONT MAN ORD	14,2%
TWN SEMICONT MAN ORD	14,19%
TWN SEMICONT MAN ORD	14,18%
TWN SEMICONT MAN ORD	13,93%
SAMSUNG ELECTR ORD	7,29%
SAMSUNG ELECTR ORD	7,15%
SAMSUNG ELECTR ORD	7,02%
SAMSUNG ELECTR ORD	6,97%
SAMSUNG ELECTR ORD	6,91%
SAMSUNG ELECTR ORD	6,24%
SAMSUNG ELECTR ORD	6,12%
SAMSUNG ELECTR ORD	6,02%
SK HYNIX ORD	5,53%
SK HYNIX ORD	5,42%
SK HYNIX ORD	5,01%
SK HYNIX ORD	4,93%
SK HYNIX ORD	4,84%
SK HYNIX ORD	4,48%
SK HYNIX ORD	4,05%
SK HYNIX ORD	4,04%
TENCENT ORD	3,3%
TENCENT ORD	3,26%
TENCENT ORD	3,2%
TENCENT ORD	3,09%
TENCENT ORD	3,07%
TENCENT ORD	3,04%
TENCENT ORD	3,01%
TENCENT ORD	3%
BABA-W ORD	2,46%
BABA-W ORD	2,44%
BABA-W ORD	2,42%
BABA-W ORD	2,4%
BABA-W ORD	2,37%
BABA-W ORD	2,37%
BABA-W ORD	2,36%
BABA-W ORD	2,33%
MTK ORD	1,5%
MTK ORD	1,44%
MTK ORD	1,41%
MTK ORD	1,34%
MTK ORD	1,32%
MTK ORD	1,15%
DELTA ELECTRONIC ORD	1,14%
DELTA ELECTRONIC ORD	1,14%
DELTA ELECTRONIC ORD	1,13%
DELTA ELECTRONIC ORD	1,12%
DELTA ELECTRONIC ORD	1,11%
DELTA ELECTRONIC ORD	1,1%
DELTA ELECTRONIC ORD	1,09%
DELTA ELECTRONIC ORD	1,09%
MTK ORD	1,07%
MTK ORD	1,05%
CCB ORD H	0,93%
CCB ORD H	0,92%
CCB ORD H	0,9%
CCB ORD H	0,88%
CCB ORD H	0,88%
CCB ORD H	0,87%
CCB ORD H	0,86%
CCB ORD H	0,86%
SAMSUNG ELEC PREFERENCE S1	0,86%
SAMSUNG ELEC PREFERENCE S1	0,85%
SAMSUNG ELEC PREFERENCE S1	0,83%
SAMSUNG ELEC PREFERENCE S1	0,83%
SAMSUNG ELEC PREFERENCE S1	0,81%
HON HAI IND ORD	0,81%
HON HAI IND ORD	0,81%
HON HAI IND ORD	0,8%
HON HAI IND ORD	0,8%
HON HAI IND ORD	0,8%
HDFC BANK ORD	0,79%
HDFC BANK ORD	0,79%
RELIANCE INDUSTRIES ORD	0,79%
SAMSUNG ELEC PREFERENCE S1	0,78%
RELIANCE INDUSTRIES ORD	0,78%
HDFC BANK ORD	0,77%
RELIANCE INDUSTRIES ORD	0,77%
HDFC BANK ORD	0,77%
SAMSUNG ELEC PREFERENCE S1	0,76%
HDFC BANK ORD	0,76%
HON HAI IND ORD	0,76%
HDFC BANK ORD	0,75%
HON HAI IND ORD	0,75%
RELIANCE INDUSTRIES ORD	0,75%
SAMSUNG ELEC PREFERENCE S1	0,75%
HON HAI IND ORD	0,74%
RELIANCE INDUSTRIES ORD	0,74%
RELIANCE INDUSTRIES ORD	0,74%
HDFC BANK ORD	0,72%
HDFC BANK ORD	0,72%
RELIANCE INDUSTRIES ORD	0,7%
RELIANCE INDUSTRIES ORD	0,7%
PDD HOLDINGS ADS	0,61%
ICICI BANK ORD	0,6%
ICICI BANK ORD	0,6%
SK SQUARE ORD	0,59%

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