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MXFS ETF · Invesco MSCI Emerging Markets UCITS ETF
The MXFS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Emerging Markets Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for MXFS
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-10.19%
Last price
N/A
1M perf.
-7.91%
1M flows
-€13M
AuM
€276M
E/R
0.19%
Rating
ESG Consensus®
MXFS
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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MXFS
$71.85
+2.25%
Emerging Market Blended Cap
+2.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.91%  | +2.25% | +33.64%  | +56.79% | +21.52% | +4.33% | +4.33% | +4.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$71.88
1D NAV change
+4.33%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1206
Inception date
4/26/2010
Jurisdiction
Ireland
Distribution
Czech Republic
Sweden
Portugal
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Invesco MSCI Emerging Markets UCITS ETF Acc aims to provide the performance of the MSCI Emerging Markets Total Return (Net) Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.25% | +33.64% | +56.79% | +21.52%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Exposure based on a proxy
More info
Countries
Taiwan
22.09%
Republic of Korea
18.05%
India
12.80%
Cayman Islands
12.45%
China
9.94%
Brazil
3.97%
South Africa
3.30%
Saudi Arabia
2.55%
Mexico
1.97%
Other
12.87%
Sectors
Information Technology
33.38%
Financials
19.35%
Consumer Discretionary
9.58%
Communication Services
7.20%
Materials
6.78%
Industrials
6.18%
Energy
3.63%
Consumer Staples
2.86%
Unavailable
5.90%
Other
5.13%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1206
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
HDFC BANK
CHINA CONSTRUCTION BANK
HON HAI PRECISION INDUSTRY
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MEDIATEK INC
RELIANCE INDUSTRIES
DELTA ELECTRONIC
SAMSUNG ELEC-1P PRF
XIAOMI CORP
ICICI BANK
US0669224778
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets Net Total Return Index - USD
Index ticker
NDUEEGF Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
Frequently asked questions about MXFS
What does Invesco MSCI Emerging Markets UCITS ETF, MXFS, invest in?
MXFS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does MXFS replicate?
MXFS tracks the MSCI Emerging Markets Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of MXFS?
MXFS carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was MXFS launched?
MXFS was introduced to the market on April 26, 2010. It trades on Czech Republic, among other exchanges
Who is the ETF issuer of MXFS?
Invesco MSCI Emerging Markets UCITS ETF, MXFS, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of MXFS?
MXFS oversees €276M in assets as of April 1, 2026.
How has MXFS performed lately?
Based on data from April 1, 2026, MXFS returned -7.91% over the past month, 2.25% over the last three months and 4.08% year-to-date.
What are the latest inflows or outflows for MXFS?
As of April 1, 2026, MXFS recorded net flows of -€13M over the last month and -€48M year-to-date.
Does MXFS distribute dividends?
MXFS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MXFS?
As of February 28, 2026, MXFS has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does MXFS invest in?
As of February 28, 2026, MXFS focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does MXFS hold and how diversified is it?
As of February 28, 2026, MXFS holds 1206 positions in its portfolio, with 36.66% of assets concentrated in its top 15 holdings.
What are the main positions in MXFS?
As of February 28, 2026, MXFS top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of MXFS?
The base currency of MXFS is USD.
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