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Invesco MSCI Europe Ex UK Universal Screened UCITS ETF (ESEU.L)

GBp6,389.00 -3.00 (-0.05%)
LSE GBp IE Equity
NAV GBp 6,387.08 +0.03% vs NAV as of 2026-07-13
AUM GBp 9.59M
TER 0.16%
Yield (TTM)
Distribution Accumulating*
52-week range 5,214.50 – 6,537.00
Holdings 302
Issuer Invesco

About this ETF

This Invesco UCITS ETF is designed to mirror the net-of-fees performance of its benchmark, the MSCI Europe ex UK Universal Select Business Screens Index. This underlying index focuses on large and mid-sized companies located in developed European economies, excluding the United Kingdom. Its investment approach emphasizes Environmental, Social, and Governance (ESG) considerations, aiming to boost exposure to companies that not only exhibit strong ESG practices but also show a positive trajectory in enhancing their ESG credentials, achieved through adjusting their market capitalization weights. The construction of this benchmark index begins with the broader MSCI Europe ex UK Index. From this base, it systematically screens out companies that meet any of the following criteria: They lack an ESG assessment or rating…

ISIN IE00BMDBMW94
Issuer Invesco
Domicile IE
Inception 2021-03-10
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV EUR0.09 ASML.AS 5.93%
ROCHE HOLDINGS AG CHF NPV ROP.SW 3.34%
NOVARTIS AG-REG CHF0.5 NOVN.SW 3.21%
NESTLE SA-REG CHF0.1 NESN.SW 3.03%
SIEMENS AG-REG NPV SIE.DE 2.64%
BANCO SANTANDER SA EUR0.5 SAN.MC 2.27%
ALLIANZ SE-REG NPV ALV.DE 2.09%
UBS GROUP AG-REG CHF 0.1000 UBSG.SW 1.89%
SAP SE NPV SAP.DE 1.87%
ABB LTD-REG CHF0.12 ABBN.SW 1.85%
See full holdings →