Subscribe

Invesco MSCI Europe UCITS ETF (MXEU.L)

GBp37,832.50 -32.50 (-0.09%)
LSE GBp IE Equity
NAV GBp 37,801.19 +0.08% vs NAV as of 2026-07-13
AUM GBp 49.48M
TER 0.19%
Yield (TTM)
Distribution Accumulating*
52-week range 31,292.50 – 38,670.00
Holdings 397
Issuer Invesco

About this ETF

The Invesco MSCI Europe UCITS ETF Acc aims to mirror the total net return performance of the MSCI Europe Index, accounting for its own charges. This benchmark tracks the equity market performance of established European nations, encompassing major and medium-sized companies. It represents roughly 85% of the market capitalization, adjusted for free float, within each country. To achieve its goal, the fund typically invests in a portfolio of stocks. While this portfolio generates most of the fund's returns, it usually differs from the actual index components. Additionally, the fund utilizes unfunded swap agreements with approved financial institutions. These contracts enable the exchange of any performance difference between the underlying stock basket and the reference index. This hybrid approach seeks to…

ISIN IE00B60SWY32
Issuer Invesco
Domicile IE
Inception 2009-03-23
Asset class Equity

Price

Top 10 holdings

ASML HOLDING ORD ASML.AS 4.50%
HSBC HOLDINGS ORD HSBA.L 2.31%
ROCHE PS PAR ROP.SW 2.12%
ASTRAZENECA ORD AZN.L 2.02%
NOVARTIS N ORD NOVN.SW 1.98%
NESTLE N ORD NESN.SW 1.88%
SHELL ORD SHEL.L 1.69%
SIEMENS N ORD SIE.DE 1.68%
SAP ORD SAP.DE 1.36%
BANCO SANTANDER ORD SAN.MC 1.29%
See full holdings →