ETF · iShares
ESWP iShares MSCI EM Swap UCITS ETF Accum- USD
ISIN IE000S3N6R34London Stock Exchange: ESWPBlackRock, Inc.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£3.78
on
- Ongoing charge
- 0.14% a year
- Fund size
- £192m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ESWP (iShares MSCI EM Swap UCITS ETF Accum- USD, ISIN IE000S3N6R34) closed at £3.78 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 5 charge less
- 3 the same
- 143 charge more
Ongoing charge of iShares VI PLC - iShares MSCI EM Swap UCITS ETF Accum- USD 0.14% a year. Compared on 14/11/2026, 143 of the 151 other emerging-market share funds charge more, 3 the same and 5 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares VI PLC - iShares MSCI EM Swap UCITS ETF Accum- USD is an exchange-traded fund (ETF) from iShares, launched in 2026.
It tracks the MSCI EM (Emerging Markets) — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ESWP
- ISIN
- IE000S3N6R34
- Also listed as
- EPSW (Xetra, euros)
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £192m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 06/03/2026, the closing price went from £3.52 on 06/03/2026 to £3.78 on 13/11/2026 (+7.5%). The lowest close shown was £3.42 on 27/03/2026 and the highest £4.36 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
30 weekly closes, from 06/03/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
20 funds track MSCI EM (Emerging Markets), this one included and share classes counted once; their ongoing charges range from 0.09% to 0.55% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI Emerging Markets -UCITS ETF DR- CapitalisationAccumulating · 0.18% a year | 0.18% | +11.8% | +59.0% | +37.7% |
| Amundi Core MSCI Emerging Markets -UCITS ETF DR- DistributionDistributing · 0.24% a year | 0.24% | +11.4% | +62.1% | +37.5% |
| Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- CapitalisationAccumulating · 0.20% a year | 0.20% | +13.7% | +63.6% | +40.6% |
| Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-Accumulating · 0.55% a year | 0.55% | +11.5% | +61.8% | +35.6% |
| BNP PARIBAS EASY MSCI EMERGING Capitalisation -UCITS ETF-Accumulating · 0.09% a year | 0.09% | Not reported | Not reported | Not reported |
| HSBC MSCI Emerging Markets UCITS ETFDistributing · 0.15% a year | 0.15% | +13.7% | +62.6% | +39.9% |
| HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSDAccumulating · 0.15% a year | 0.15% | +13.7% | Not reported | Not reported |
| Invesco MSCI Emerging Markets UCITS ETFAccumulating · 0.19% a year | 0.19% | +13.4% | +62.3% | +39.0% |
| iShares MSCI EM UCITS ETF USD (Acc)Accumulating · 0.18% a year | 0.18% | +13.5% | +63.8% | +41.0% |
| iShares MSCI EM UCITS ETF USD (Dist)Distributing · 0.18% a year | 0.18% | +13.5% | +63.7% | +40.8% |
| iShares MSCI EM Swap UCITS ETF Accum- USDThis fundAccumulating · 0.14% a year | 0.14% | Not reported | Not reported | Not reported |
| Multi Units LU - Amundi MSCI Emerging Markets IIDistributing · 0.14% a year | 0.14% | +13.7% | +64.1% | Not reported |
| Multi Units LU - Amundi MSCI Emerging Markets II AccAccumulating · 0.14% a year | 0.14% | +14.3% | +64.2% | Not reported |
| State Street SPDR MSCI Emerging Markets UCITS ETFAccumulating · 0.18% a year | 0.18% | +12.2% | +60.6% | +38.4% |
| UBS MSCI EM SF UCITS ETFAccumulating · 0.14% a year | 0.14% | +13.6% | +58.7% | +40.7% |
| UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionDistributing · 0.15% a year | 0.15% | +11.9% | +64.0% | +39.7% |
| Xtrackers MSCI Emerging Markets Swap UCITS ETFDistributing · 0.12% a year | 0.12% | +14.2% | Not reported | Not reported |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1CAccumulating · 0.12% a year | 0.12% | +13.5% | +62.6% | +39.3% |
| Xtrackers MSCI Emerging Markets UCITS ETFAccumulating · 0.18% a year | 0.18% | +13.5% | +63.6% | +40.3% |
| Xtrackers MSCI Emerging Markets UCITS ETF USDDistributing · 0.18% a year | 0.18% | +14.1% | +63.7% | Not reported |
As of
MSCI Emerging Markets funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of ESWP?
The ongoing charge of ESWP is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares VI PLC - iShares MSCI EM Swap UCITS ETF Accum- USD 0.14% a year. Compared on 14/11/2026, 143 of the 151 other emerging-market share funds charge more, 3 the same and 5 less (share classes counted once).
What does ESWP track?
ESWP tracks the MSCI EM (Emerging Markets) — companies in emerging economies such as China, India, Taiwan and Brazil.
Is ESWP accumulating or distributing?
ESWP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ESWP?
The ISIN of ESWP is IE000S3N6R34. An ISIN identifies one exact share class of a fund; ESWP is its ticker on the London Stock Exchange. The same share class is also listed as EPSW (Xetra, euros).
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £31bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.9bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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