Invesco Emerging Markets Enhanced Equity UCITS ETF Acc

Invesco Emerging Markets Enhanced Equity UCITS ETF Acc

About

Invesco Emerging Markets Enhanced Equity UCITS ETF Acc (IE000U07IGB1) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets NTR. With a TER of 0.29%, it is moderately priced, reinvesting dividends. The fund holds 306 positions across 21 regions with 114M in assets, with heavy concentration — 42% in Technology.

ISIN
Fund Size €113.9M
Issuer Invesco
Distribution Re-Invests Dividends
Replication —
Inception Sep 2025
Base Currency USD
Index MSCI Emerging Markets NTR
Asset Class Equities
Category Emerging Market Equity

Costs

8.3
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%
1 Year+0.00%
Inception+0.00%

Holdings

5.7
This fund holds 306 individual investments, offering moderate diversification compared to other ETFs.
#1
Samsung Electronics Co Ltd
0.10%
#2
Taiwan Semiconductor Manufacturing Co Ltd
0.09%
#3
SK hynix Inc
0.07%
#4
Tencent Holdings Ltd
0.03%
#5
INVESCO MSCI SAUDI ARABIA
0.02%
#6
Alibaba Group Holding Ltd
0.02%
#7
MediaTek Inc
0.02%
#8
Delta Electronics Inc
0.01%
#9
RELIANCE INDUSTRIES GDR REPRESENTI 144A
0.01%
#10
China Construction Bank Corp
0.01%

Sectors

6.9
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.5
This fund is concentrated in just 22 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-09-29 — 2026-05-29).
15.8%
Volatility
-13.3%
Max Drawdown
1.64
Sharpe Ratio
2.54
Sortino Ratio
1.94
Calmar Ratio
0.24
Beta
49.46%
Alpha (Jensen's)
0.026
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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7.8
iShares MSCI EM UCITS ETF USD (Acc)
IE00B4L5YC18·TER 0.18%
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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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