IE00B3DWVS88
IE00B3DWVS88
Invesco MSCI Emerging Markets UCITS ETF Acc
Loading chart...
Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 15.25% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 2 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 6.20% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 3 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 5.16% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 4 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 3.09% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 5 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 2.11% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 6 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 1.30% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 7 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 0.86% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 8 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 0.84% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 9 |  | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 97,67 Mrd. € | 0.79% | 16.54 | 10.77 | 64.06% | 1.83 | 0.38 | 8.41 | - | -5.22% | FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15) | FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14) |
| 10 |  | HDFC BANK LTD | Financial Services | Banks - Regional | 100,51 Mrd. € | 0.77% | 15.46 | 11.29 | - | 1.80 | 3.70 | - | - | - | FY Cur -35.35% (32) Q Cur +3.47% (9) FY Next +49.81% (35) Q Next +3.64% (2) | FY Cur +8.09% (35) Q Cur +3.34% (5) FY Next +17.59% (36) Q Next - |
| 11 |  | SamsungElec(1P) | Technology | Consumer Electronics | 851,89 Mrd. € | 0.76% | - | 2.91 | 3.87% | - | 2.64 | 4.93 | 18.40 | 5.43% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +570.07% (2) Q Cur +594.59% (2) FY Next +50.87% (2) Q Next +11.23% (2) |
| 12 |  | RELIANCE INDUSTRIES LTD | Energy | Oil & Gas Refining & Marketing | 145,97 Mrd. € | 0.71% | 21.19 | 16.47 | 46.28% | 1.75 | 1.40 | 11.12 | - | - | FY Cur +134.06% (24) Q Cur +23.57% (11) FY Next +4.96% (24) Q Next -3.35% (3) | FY Cur +6.83% (26) Q Cur +28.97% (7) FY Next +11.42% (26) Q Next +1.06% (2) |
| 13 |  | ICICI BANK LTD. | Financial Services | Banks - Regional | 89,65 Mrd. € | 0.70% | 17.52 | 14.49 | - | 2.55 | 4.77 | - | - | - | FY Cur +15.29% (34) Q Cur +14.57% (8) FY Next +15.04% (33) Q Next +5.23% (2) | FY Cur +17.26% (38) Q Cur +14.58% (5) FY Next +15.26% (38) Q Next -3.31% (2) |
| 14 |  | XIAOMI-W | Technology | Consumer Electronics | 76 Mrd. € | 0.56% | 19.09 | 19.85 | 16.43% | 2.11 | 1.53 | 18.81 | - | -1.30% | FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9) | FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8) |
| 15 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 0.54% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 16 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 0.51% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) |
| 17 |  | MEITUAN-W | Consumer Cyclical | Internet Retail | 50,18 Mrd. € | 0.51% | - | 17.30 | 56.65% | 2.23 | 1.15 | -9.35 | - | -5.46% | FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13) | FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7) |
| 18 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 0.50% | 56.92 | 26.02 | 70.56% | 8.41 | 4.60 | 24.94 | - | -3.20% | FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13) | FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13) |
| 19 |  | BHARTI AIRTEL LTD. | Communication Services | Telecom Services | 103,88 Mrd. € | 0.48% | 37.76 | 21.98 | 100.42% | 6.96 | 5.12 | 11.35 | 17.87 | 5.59% | FY Cur +15.67% (32) Q Cur +14.62% (15) FY Next +12.54% (32) Q Next +4.47% (5) | FY Cur +29.16% (30) Q Cur +34.15% (6) FY Next +30.88% (31) Q Next +10.09% (4) |
| 20 |  | Nu Holdings Ltd. | Financial Services | Banks - Regional | 69,5 Mrd. € | 0.47% | 22.08 | 14.27 | - | 5.88 | 9.22 | - | - | - | FY Cur +44.72% (9) Q Cur +41.67% (5) FY Next +23.59% (9) Q Next +6.88% (4) | FY Cur +46.55% (15) Q Cur +39.66% (9) FY Next +28.48% (15) Q Next +9.59% (9) |
| 21 |  | VALE ON NM | Basic Materials | Other Industrial Metals & Mining | 51,68 Mrd. € | 0.46% | 25.62 | 42.44 | 54.60% | 1.47 | 1.33 | 4.82 | 21.71 | 4.61% | FY Cur -81.07% (23) Q Cur -0.07% (10) FY Next +0.37% (23) Q Next +5.03% (5) | FY Cur +2.30% (2) Q Cur -39.74% (2) FY Next -14.21% (2) Q Next +8.45% (2) |
| 22 |  | Al Rajhi Bank | Financial Services | Banks - Regional | 87,92 Mrd. € | 0.44% | 14.98 | 13.07 | - | 3.10 | 9.59 | - | - | - | FY Cur +11.25% (12) Q Cur +8.42% (4) FY Next +8.65% (11) Q Next +2.85% (3) | FY Cur +11.89% (10) Q Cur +10.01% (4) FY Next +9.24% (11) Q Next +2.86% (4) |
| 23 |  | PDD Holdings Inc. (ADRs) | 98,48 Mrd. € | 0.43% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 24 |  | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 0.42% | 5.52 | 5.65 | 119.52% | 0.78 | 0.95 | -0.81 | 0.38 | 266.43% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next - |
| 25 |  | BANK OF CHINA | Financial Services | Banks - Diversified | 224,41 Mrd. € | 0.41% | 7.38 | 7.71 | - | 0.61 | 3.44 | - | - | - | FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0) | FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2) |
Results: 1,178
TWWeight 15.25%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 6.2%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
KRWeight 5.16%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
CNWeight 3.09%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
CNWeight 2.11%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
TWWeight 1.3%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
CNWeight 0.86%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
TWWeight 0.84%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
TWWeight 0.79%
Market Cap €97.67B
P/E 16.5
Fwd P/E 10.8
INWeight 0.77%
Market Cap €100.51B
P/E 15.5
Fwd P/E 11.3
KRWeight 0.76%
Market Cap €851.89B
P/E -
Fwd P/E 2.9
INWeight 0.71%
Market Cap €145.97B
P/E 21.2
Fwd P/E 16.5
INWeight 0.7%
Market Cap €89.65B
P/E 17.5
Fwd P/E 14.5
CNWeight 0.56%
Market Cap €76B
P/E 19.1
Fwd P/E 19.8
CNWeight 0.54%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
KRWeight 0.51%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
CNWeight 0.51%
Market Cap €50.18B
P/E -
Fwd P/E 17.3
TWWeight 0.5%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
INWeight 0.48%
Market Cap €103.88B
P/E 37.8
Fwd P/E 22.0
BRWeight 0.47%
Market Cap €69.5B
P/E 22.1
Fwd P/E 14.3
BRWeight 0.46%
Market Cap €51.68B
P/E 25.6
Fwd P/E 42.4
SAWeight 0.44%
Market Cap €87.92B
P/E 15.0
Fwd P/E 13.1
CNWeight 0.42%
Market Cap €106.76B
P/E 5.5
Fwd P/E 5.6
CNWeight 0.41%
Market Cap €224.41B
P/E 7.4
Fwd P/E 7.7
Results 1 - 25 of 1,178
Per page:
Page 1 / 48