Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc

Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc

About

Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc (IE00BMDBMY19) is a UCITS-compliant equity ETF tracking the MSCI EM (Emerging Markets) Universal Select Business Screens Index. With a TER of 0.19%, it is competitively priced, reinvesting dividends. The fund holds 475 positions across 26 regions with 55M in assets, with heavy concentration — 33% in Technology.

ISIN
Fund Size $55.3M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2021
Base Currency USD
Index MSCI EM (Emerging Markets) Universal Select Business Screens Index
Asset Class Equities
Category Emerging Market Equity

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.3
This fund holds 475 individual investments, offering moderate diversification compared to other ETFs.
#1
SK hynix Inc
6.93%
#2
Samsung Electronics Co Ltd
5.35%
#3
Taiwan Semiconductor Manufacturing Co Ltd
4.93%
#4
Tencent Holdings Ltd
2.55%
#5
Delta Electronics Inc
2.01%
#6
Alibaba Group Holding Ltd
1.72%
#7
MediaTek Inc
1.47%
#8
HDFC Bank Ltd
1.47%
#9
China Construction Bank Corp
1.43%
#10
Samsung Electro-Mechanics Co Ltd
1.19%

Sectors

7.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 27 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
12.1%
Volatility
-15.4%
Max Drawdown
0.76
Sharpe Ratio
1.11
Sortino Ratio
0.60
Calmar Ratio
0.24
Beta
15.36%
Alpha (Jensen's)
0.051
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares MSCI EM UCITS ETF USD (Dist)
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iShares MSCI EM UCITS ETF USD (Acc)
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Vanguard Emerging Markets Stock Index Fund GBP Acc
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iShares MSCI EM IMI Screened UCITS ETF
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