Fund profile by ISIN IE00B3DWVS88

Invesco MSCI Emerging Markets UCITS ETF

Research Invesco MSCI Emerging Markets UCITS ETF by ISIN IE00B3DWVS88: TER 0.09%, domicile Ireland, and 1-year price performance +40.6%.

ISINIE00B3DWVS88
TER0.09%
DomicileIreland
Distribution policy
IndexMSCI Emerging Markets
Fund size377M
Holdings1
1-year price performance+40.6%

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

22 of 22 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
MXFS.LLSEUSDIreland€521K7,038
EMSM.DEXETRADefault at German brokersEURIreland€246K3,372
MXFS.SWSWUSDIreland€120K1,710
MXFS.MIETFPEURIreland€61K830
MXFP.LLSEGBXIreland€52K699

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 2026-09-11.

Against funds on the same index

Over one year this fund ranks 3 of 17 MSCI Emerging Markets ETFs quoted in EUR: +36.4% against a median of +35.0% (+1.4% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

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

Compare MXFS.L with XEMD.DE

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