# CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- USD (M30)

**Page:** https://fundology.uk/fund/m30 · ISIN IE000VMDRT50

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **$93.94** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | M30 |
| ISIN | IE000VMDRT50 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Eurizon |
| Income | Accumulating |
| Ongoing charge | 0.80% a year (£80 per £10,000) |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/03/2026 |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.80%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.