Invesco MSCI Emerging Markets UCITS ETF (SWX:MXFS)

Switzerland · Delayed Price · Currency is CHF · Price in USD

88.00

+2.65 (3.10%)

Last updated: Sep 22, 2026, 4:19 PM CET

Assets	415.37M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.84%

Volume	140
Open	87.94
Previous Close	85.35
Day's Range	87.94 - 88.00
52-Week Low	64.96
52-Week High	90.30
Beta	n/a
Holdings	n/a
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.

Category Global Emerging Markets Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol MXFS

Performance

MXFS had a total return of 33.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.