Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco MSCI Emerging Markets UCITS ETF Acc MXFS · IE00B3DWVS88 | Invesco Emerging Markets Enhanced Equity UCITS ETF Acc IQMA · IE000U07IGB1 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Emerging Markets Total Return (Net) Index | MSCI Emerging Markets Total Return (Net) Index |
| TER | 0.09% | 0.29% |
| Transaction costs (KID) | 0.00% | 0.24% |
| Fund size | 422 mln EUR | 141 mln EUR |
| Launch date | 26 Apr 2010 | 30 Sept 2025 |
| Replication | Synthetic (swap) | Active |
| Income policy | Accumulating | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +37.9% | +33.6% |
| 3 years | +71.7% | — |
| 5 years | +48.8% | — |
| 10 years | +118.8% | — |
| Since launch (available series) | +152.1% | +33.6% |
| Risk | ||
| Volatility (ann.) · last year | 22.98% | 23.45% |
| Volatility (ann.) · last 3 years | 17.80% | — |
| Volatility (ann.) · last 5 years | 17.51% | — |
| Max drawdown · last year | -13.54% | -13.88% |
| Max drawdown · last 3 years | -15.87% | — |
| Max drawdown · last 5 years | -34.63% | — |
| Sharpe · last year | 1.36 | 1.29 |
| Sharpe · last 3 years | 1.01 | — |
| Sharpe · last 5 years | 0.36 | — |
| Sortino · last year | 2.04 | 1.92 |
| Sortino · last 3 years | 1.46 | — |
| Sortino · last 5 years | 0.51 | — |
| Tracking difference (3-year avg) | -0.34% | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 167 | 308 |
| Top-10 weight | 43.0% | 35.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | MXFS | IQMA |