Invesco MSCI Emerging Markets UCITS ETF Acc
ISIN IE00B3DWVS88 Rating ★★★☆☆
361 Mio EUR
"Invesco MSCI Emerging Markets UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the MSCI Emerging Markets Index. This index reflects the development of 1375 Emerging Marketsstocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.19% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.74% per year. Therefore, the ETF was significantly more expensive than the TER suggests.
ETFs on the MSCI Emerging Markets Index
(Xtrackers / 28.02.2023)
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.