Invesco MSCI Europe Ex UK Universal Screened UCITS ETF (ESEU.L)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | +0.50% |
| 3 months | +5.98% |
| 6 months | +6.99% |
| Year to date | +9.49% |
| 1 year | +18.85% |
| 3 years (ann.) | +14.28% |
| 5 years (ann.) | +9.39% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.66% |
| Sharpe (1y) | 1.33 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 1.89 |
| Max drawdown (1y) | -11.19% |
| Max drawdown (5y) | -21.27% |
| Max drawdown (full) | -21.27% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 39.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 28.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 20.8% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 0.2% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
