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Invesco MSCI Europe UCITS ETF (SMEU.L)

USD505.50 -2.50 (-0.49%)
LSE USD IE Equity
NAV USD 506.36 -0.17% vs NAV as of 2026-07-13
AUM USD 66.29M
TER 0.19%
Yield (TTM)
Distribution Accumulating*
52-week range 414.53 – 516.45
Holdings 397
Issuer Invesco

About this ETF

The Invesco MSCI Europe UCITS ETF Acc seeks to mirror the net total return performance of the MSCI Europe Index, after accounting for its own charges. This benchmark index gauges the performance of developed European stock markets, encompassing large and mid-sized companies across these nations. It covers approximately 85% of the market capitalization, adjusted for free float, within each country. The fund pursues its objective by holding a selection of equities, which, while generating most of the fund's returns, may not exactly mirror the constituents of the reference index. To bridge any performance gap, the fund also utilizes unfunded swap agreements. These contracts, arranged with approved counterparties, involve an exchange based on the difference between the returns generated by the…

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 →