iShares MSCI EM Swap UCITS ETF

iShares MSCI EM Swap UCITS ETF

About

iShares MSCI EM Swap UCITS ETF (IE000S3N6R34) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets Index. With a TER of 0.14%, it is competitively priced, reinvesting dividends. The fund holds 209 positions across 4 regions with 141M in assets.

ISIN
Fund Size €140.6M
Issuer iShares
Distribution Re-Invests Dividends
Replication —
Inception Feb 2026
Base Currency USD
Index MSCI Emerging Markets Index
Asset Class Equities
Category Emerging Market Equity

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

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%

Cumulative Returns

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

Holdings

5.0
This fund holds 209 individual investments, offering moderate diversification compared to other ETFs.
#1
MSCI EMERGING MARKETS INDEX
1.00%
#2
Exxon Mobil Corp
0.04%
#3
Intel Corp
0.04%
#4
Vulcan Materials Co
0.04%
#5
Hilton Worldwide Holdings Inc
0.03%
#6
Tesla Inc
0.03%
#7
Marriott International Inc/MD
0.03%
#8
RTX Corp
0.03%
#9
Applied Materials Inc
0.03%
#10
Lam Research Corp
0.03%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.2
This fund invests across 5 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2026-02-24 — 2026-05-29).
24.4%
Volatility
-13.5%
Max Drawdown
1.06
Sharpe Ratio
1.63
Sortino Ratio
1.92
Calmar Ratio
0.16
Beta
37.47%
Alpha (Jensen's)
0.007
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.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Emerging Market Equity indices.
iShares Core MSCI EM IMI UCITS ETF
IE00BKM4GZ66·TER 0.18%
8.1
Xtrackers MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35·TER 0.18%
7.8
iShares MSCI EM UCITS ETF USD (Dist)
IE00B0M63177·TER 0.18%
7.8
iShares MSCI EM UCITS ETF USD (Acc)
IE00B4L5YC18·TER 0.18%
7.7
Vanguard Emerging Markets Stock Index Fund GBP Acc
IE00B50MZ724·TER 0.23%
7.7
iShares MSCI EM IMI Screened UCITS ETF
IE00BFNM3P36·TER 0.18%
7.8
Feedback
ETFs
Basket
Compare
Millennial Index