Invesco MSCI Emerging Markets UCITS ETF (LON:MXFS)

Assets	370.50M
Expense Ratio	0.09%
PE Ratio	17.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.60%

Volume	4,750
Open	87.43
Previous Close	87.64
Day's Range	87.12 - 87.43
52-Week Low	64.80
52-Week High	90.83
Beta	0.99
Holdings	1
Inception Date	Apr 26, 2010

About MXFS

Invesco MSCI Emerging Markets UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of emerging countries across the globe. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index, by employing synthetic replication methodology. Invesco MSCI Emerging Markets UCITS ETF was formed on April 26, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MXFS
• Provider: Invesco
• Index Tracked: MSCI EM (Emerging Markets)

Performance

MXFS had a total return of 32.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Top Holdings

Name	Symbol	Weight
TRS MSCI EM NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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