ETF · Eurizon
M30 CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- USD
ISIN IE000VMDRT50London Stock Exchange: M30Carne Global Financial Services Ltd.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$93.94
on
- Ongoing charge
- 0.80% a year
As of , at least 15 min delayed
At a glance
As of 13/11/2026, M30 (CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- USD, ISIN IE000VMDRT50) closed at $93.94 on the London Stock Exchange. Its ongoing charge is 0.80% a year (about £80 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.80%
- a year
- On £10,000
- £80
- a year, roughly
- Over five years
- £394
- of £10,000, before growth
- 142 charge less
- 3 the same
- 6 charge more
Ongoing charge of Connect ETFs ICAV - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- USD 0.80% a year. Compared on 14/11/2026, 6 of the 151 other emerging-market share funds charge more, 3 the same and 142 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
Connect ETFs ICAV - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- USD is an exchange-traded fund (ETF) from Eurizon, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.8% a year — about £80 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.
Key facts
- Ticker
- M30
- ISIN
- IE000VMDRT50
- Provider
- Eurizon
- Tracks
- No index — the manager chooses the holdings
- 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
- 0.80% a year · about £80 on £10,000
- 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
- USD
- Category
- Emerging markets
Price chart
Since 10/04/2026, the closing price went from $105.97 on 10/04/2026 to $93.94 on 13/11/2026 (−11.4%). The lowest close shown was $93.29 on 06/11/2026 and the highest $130.11 on 19/06/2026.
One close a week. Before 06/08/2026 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
27 weekly closes, from 10/04/2026 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of M30?
The ongoing charge of M30 is 0.80% a year — about £80 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 Connect ETFs ICAV - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- USD 0.80% a year. Compared on 14/11/2026, 6 of the 151 other emerging-market share funds charge more, 3 the same and 142 less (share classes counted once).
Is M30 accumulating or distributing?
M30 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 M30?
The ISIN of M30 is IE000VMDRT50. An ISIN identifies one exact share class of a fund; M30 is its ticker on the London Stock Exchange.
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
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.