Invesco MSCI Emerging Markets UCITS ETF
Invesco MSCI Emerging Markets UCITS ETF (LSE: MXFP) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £64.04 (about ₹8,154 a unit) as of 1 Oct 2026, 11:09 AM ET. It has an expense ratio of 0.09%. Indian residents can buy MXFP through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£64.03
Today's high
£64.60
52 week low
£48.83
52 week high
£68.52
MXFP opened at £64.53, closed previously at £64.19, and has traded between £48.83 and £68.52 over the past 52 weeks.
About
This Invesco MSCI Emerging Markets UCITS ETF Acc endeavors to replicate the net total return performance of the MSCI Emerging Markets Index, its benchmark, after accounting for management fees. The Reference Index is crafted to gauge the equity market's performance across global emerging economies. It incorporates a broad spectrum of large and mid-capitalization companies within these nations, typically encompassing about 85% of their publicly traded market value. To fulfill its goal, the fund primarily invests in a portfolio of equities. While these holdings are the main drivers of its performance, they generally do not exactly mirror the constituents of the benchmark index. Additionally, the fund utilizes unfunded swap agreements with authorized financial institutions. These contracts facilitate the exchange of any performance discrepancies between the fund's equity basket and the index, aiming to deliver a more precise and consistent alignment with the index's returns than could be achieved through physical stock replication alone. As a passively managed, index-tracking fund, investing in this ETF means acquiring units in the fund itself, rather than gaining direct ownership of its underlying assets.
Key statistics
Expense ratio
0.09%
Assets (AUM)
£376.3M
Holdings
—
NAV
£6,404.61
Avg. volume
—
1-year price change
+29.78%
5-year price change
+55.97%
Price change excludes dividends.
Top 10 holdings
These 10 are 37.7% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy MXFP from India
Indian residents can buy MXFP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.
Search MXFP and buy
Find the fund by its ticker, MXFP, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in MXFP from India
Trading and taxes when buying MXFP from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the MXFP price today?
Invesco MSCI Emerging Markets UCITS ETF (MXFP) last traded at £64.04 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:09 AM ET. That is ₹8,154 a unit at the 30 Sep 2026 GBP/INR rate.
When does MXFP trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is MXFP, and what does it cost to hold?
Invesco MSCI Emerging Markets UCITS ETF manages about £376.3M. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2010.
Is MXFP a UCITS ETF?
Yes. Invesco MSCI Emerging Markets UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.
What are MXFP's largest holdings?
The top three are TWN SEMICONT MAN ORD (15.1%), SAMSUNG ELECTR ORD (7.4%) and SK HYNIX ORD (5.2%). MXFP's 10 largest positions make up 37.7% of the fund.
Is MXFP subject to US estate tax?
No. Because MXFP is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are US dividends taxed inside MXFP?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on MXFP taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has MXFP performed?
MXFP's price is up 29.8% over the past year and up 56.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is MXFP different from a US-listed ETF?
MXFP is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.