Invesco MSCI Emerging Markets UCITS ETF Acc

Invesco MSCI Emerging Markets UCITS ETF Acc

About

Invesco MSCI Emerging Markets UCITS ETF Acc (IE00B3DWVS88) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets NTR. With a TER of 0.09%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 1,204 positions across 24 regions with 350M in assets, with heavy concentration — 34% in Technology.

ISIN
Fund Size €350M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2010
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%
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

8.1
This fund spreads its investments across 1,204 individual holdings, providing broad diversification.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.14%
#2
Samsung Electronics Co Ltd
0.06%
#3
Tencent Holdings Ltd
0.04%
#4
SK hynix Inc
0.04%
#5
Alibaba Group Holding Ltd
0.03%
#6
Delta Electronics Inc
0.01%
#7
China Construction Bank Corp
0.01%
#8
HDFC Bank Ltd
0.01%
#9
MediaTek Inc
0.01%
#10
Reliance Industries Ltd
0.01%

Sectors

8.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
11.6%
Volatility
-15.9%
Max Drawdown
0.80
Sharpe Ratio
1.15
Sortino Ratio
0.58
Calmar Ratio
0.24
Beta
14.20%
Alpha (Jensen's)
0.053
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

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