Fund profile by ISIN IE000S3N6R34

iShares MSCI EM Swap UCITS ETF USD (Acc)

Research iShares MSCI EM Swap UCITS ETF USD (Acc) by ISIN IE000S3N6R34: TER 0.14%, domicile Ireland, accumulating, and 1-year price performance +1.2%.

ISINIE000S3N6R34
TER0.14%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Emerging Markets Index (Net)
Fund size170M
Holdings1,173
1-year price performance+1.2%

This fund 0.14% · cheapest same-index 0.09% · median 0.18%

26 of 27 ETFs tracking the MSCI Emerging Markets publish an ongoing charge. Compare every MSCI Emerging Markets ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EPSW.DEXETRADefault at German brokersEURIreland€24K4,939
ESWP.MIETFPEURIreland——

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 37.29% of the fund, which holds 1,173 positions in total. As of 2026-08-31.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co., Ltd.—15.03%
Samsung Electronics Co., Ltd.0059307.15%
SK hynix, Inc.0006605.44%
Tencent Holdings Ltd.NNND2.86%
Alibaba Group Holding Ltd.2RR1.97%
MediaTek, Inc.—1.44%
Delta Electronics, Inc.—0.92%
Samsung Electronics Co., Ltd.—0.87%
China Construction Bank Corp.C6T0.83%
Hon Hai Precision Industry Co., Ltd.—0.78%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare EPSW.DE with XEMD.DE

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