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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.-4.74%
Last price
N/A
1M perf.
-4.89%
1M flows
-€998K
AuM
€292M
E/R
0.19%
Rating
ESG Consensus®
MXFS
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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MXFS
$73.45
+7.56%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.89%  | +7.56% | +36.78% | +65.28% | +23.15%  | -7.32% | +6.39% | +6.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$73.48
1D NAV change
-1.60%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1199
Inception date
4/26/2010
Jurisdiction
Ireland
Distribution
Israel
Croatia
Slovakia
Poland
Hungary
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 | +7.56% | +36.78% | +65.28% | +23.15%  |
| 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 based on a proxy
More info
Countries
Taiwan
20.85%
Republic of Korea
15.45%
Cayman Islands
14.76%
India
13.13%
China
10.40%
Brazil
3.90%
South Africa
3.39%
Saudi Arabia
2.84%
Unavailable
0.30%
Other
14.98%
Sectors
Information Technology
30.27%
Financials
19.93%
Consumer Discretionary
10.53%
Communication Services
8.47%
Materials
7.07%
Industrials
6.02%
Energy
3.66%
Consumer Staples
2.94%
Unavailable
6.16%
Other
4.94%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1199
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
HDFC BANK
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
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HON HAI PRECISION INDUSTRY
MEDIATEK INC
XIAOMI CORP
DELTA ELECTRONIC
PINDUODUO INC ADR
ICICI BANK
SAMSUNG ELEC-1P PRF
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Israel, 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 €292M in assets as of March 12, 2026.
How has MXFS performed lately?
Based on data from March 12, 2026, MXFS returned -4.89% over the past month, 7.56% over the last three months and 6.39% year-to-date.
What are the latest inflows or outflows for MXFS?
As of March 12, 2026, MXFS recorded net flows of -€1M over the last month and -€38M 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 January 31, 2026, MXFS has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does MXFS invest in?
As of January 31, 2026, MXFS focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does MXFS hold and how diversified is it?
As of January 31, 2026, MXFS holds 1199 positions in its portfolio, with 35.51% of assets concentrated in its top 15 holdings.
What are the main positions in MXFS?
As of January 31, 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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