Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF

Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF

7.1
Overall
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$41.53 — 2026-03-30T22:00:00.000Z

52-week high: $47.67 (2026-02-24T23:00:00.000Z)

52-week low: $28.57 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$35.99
2021-10-19T22:00:00.000Z$35.30
2022-05-16T22:00:00.000Z$28.05
2022-11-29T23:00:00.000Z$26.71
2023-06-22T22:00:00.000Z$27.68
2024-01-11T23:00:00.000Z$27.79
2024-07-31T22:00:00.000Z$30.72
2025-02-17T23:00:00.000Z$32.57
2025-09-11T22:00:00.000Z$38.54
2026-03-30T22:00:00.000Z$41.53

Past performance doesn't indicate future results
Fund Size €1.5B
Distribution Re-Invests Dividends
Replication —
Inception Dec 2018
Base Currency USD
Index MSCI Emerging Market Index (Total Return Net)
Asset Class Equities

Costs

7.0
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

5.8
This fund holds 322 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
9.83%
#2
Samsung Electronics Co Ltd
5.85%
#3
Tencent Holdings Ltd
4.10%
#4
SK hynix Inc
3.02%
#5
Alibaba Group Holding Ltd
2.60%
#6
China Construction Bank Corp
1.19%
#7
Petroleo Brasileiro SA
1.18%
#8
Delta Electronics Inc
1.15%
#9
Cash and Cash Equivalent
1.14%
#10
Reliance Industries Ltd
1.04%

Sectors

8.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 23 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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8.0
iShares MSCI EM UCITS ETF USD (Dist)
IE00B0M63177·TER 0.18%
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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
IE00BFNM3P36·TER 0.18%
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