Fund profile by ISIN IE000U07IGB1
Invesco Emerging Markets Enhanced Equity UCITS ETF USD Acc
Research Invesco Emerging Markets Enhanced Equity UCITS ETF USD Acc by ISIN IE000U07IGB1: TER 0.29%, domicile Ireland, accumulating, and 1-year price performance +32.5%.
ISINIE000U07IGB1
TER0.29%
DomicileIreland
Distribution policyAccumulating
IndexInvesco Emerging Markets Enhanced Equity
Fund size178M
Holdings302
1-year price performance+32.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MHQA.DE | XETRADefault at German brokers | EUR | Ireland | €84K | 14,626 |
| IQMA.MI | ETFP | EUR | Ireland | €84K | 14,586 |
| IQMA.SW | SW | CHF | Ireland | €11K | 2,008 |
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 35.67% of the fund, which holds 302 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.77% |
| Samsung Electronics Co Ltd | 005930.KQ | 8.66% |
| SK hynix Inc | 000660.KQ | 6.10% |
| Tencent Holdings Ltd | 0700.HK | 2.58% |
| MediaTek Inc | 2454.TW | 2.08% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.75% |
| ICICI Bank Ltd ADR | IBN | 1.28% |
| China Construction Bank Corp Class H | 00939 | 1.22% |
| HDFC Bank Ltd ADR | HDB | 1.14% |
| Delta Electronics Inc | 2308.TW | 1.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.