Invesco MSCI Europe UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 27 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK ORD | DK0062498333 | 3.78% |
ASML HOLDING ORD | NL0010273215 | 3.54% |
NESTLE N ORD | CH0038863350 | 2.57% |
LVMH ORD | FR0000121014 | 2.25% |
SHELL ORD | GB00BP6MXD84 | 1.95% |
ASTRAZENECA ORD | GB0009895292 | 1.91% |
SAP ORD | DE0007164600 | 1.86% |
NOVARTIS N ORD | CH0012005267 | 1.78% |
ROCHE HOLDING PAR | CH0012032048 | 1.59% |
HSBC HOLDINGS ORD | GB0005405286 | 1.35% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK A/S-B | DK0062498333 | 4.86% |
SIEMENS AG-REG | DE0007236101 | 4.80% |
ASML HOLDING NV | NL0010273215 | 4.64% |
ATLAS COPCO AB-A SHS | SE0017486889 | 3.57% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 2.72% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 2.53% |
PACKAGING CORP OF AMERICA | US6951561090 | 2.26% |
RALPH LAUREN CORP | US7512121010 | 2.20% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 2.16% |
AMAZON.COM INC | US0231351067 | 2.16% |
ALASKA AIR GROUP INC | US0116591092 | 2.10% |
FRESENIUS SE & CO KGAA | DE0005785604 | 2.06% |
KONE OYJ-B | FI0009013403 | 2.03% |
BRENNTAG SE | DE000A1DAHH0 | 2.03% |
BEIERSDORF AG | DE0005200000 | 2.02% |
AEGON LTD | BMG0112X1056 | 2.01% |
RANDSTAD NV | NL0000379121 | 1.98% |
BKW AG | CH0130293662 | 1.98% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 1.96% |
NOVARTIS AG-REG | CH0012005267 | 1.94% |
UCB SA | BE0003739530 | 1.92% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 1.87% |
ORSTED A/S | DK0060094928 | 1.56% |
NVIDIA CORP | US67066G1040 | 1.48% |
SONOVA HOLDING AG-REG | CH0012549785 | 1.42% |
JULIUS BAER GROUP LTD | CH0102484968 | 1.35% |
COMET HOLDING AG-REG | CH0360826991 | 1.34% |
FULTON FINANCIAL CORP | US3602711000 | 1.32% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 1.20% |
NICE LTD - SPON ADR | US6536561086 | 1.13% |
ABB LTD-REG | CH0012221716 | 1.11% |
SWISS RE AG | CH0126881561 | 1.07% |
CASTELLUM AB | SE0000379190 | 1.04% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.03% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.01% |
GETINGE AB-B SHS | SE0000202624 | 1.01% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.870% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.830% |
DOLLAR TREE INC | US2567461080 | 0.800% |
BANQUE CANTONALE VAUDOIS-REG | CH0531751755 | 0.730% |
OMV AG | AT0000743059 | 0.720% |
NEL ASA | NO0010081235 | 0.710% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.710% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.660% |
NESTE OYJ | FI0009013296 | 0.650% |
AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0.640% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.640% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.640% |
NESTLE SA-REG | CH0038863350 | 0.640% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.630% |
KARDEX AG-REG | CH0100837282 | 0.620% |
RIETER HOLDING AG-REG | CH0003671440 | 0.620% |
HELVETIA HOLDING AG-REG | CH0466642201 | 0.620% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.610% |
NN GROUP NV | NL0010773842 | 0.600% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0.570% |
SGS SA-REG | CH1256740924 | 0.520% |
GIVAUDAN-REG | CH0010645932 | 0.490% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.470% |
BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.460% |
WARTSILA OYJ ABP | FI0009003727 | 0.440% |
GEA GROUP AG | DE0006602006 | 0.430% |
ARGENX SE | NL0010832176 | 0.430% |
MERCK KGAA | DE0006599905 | 0.420% |
ZEALAND PHARMA A/S | DK0060257814 | 0.420% |
COVESTRO AG | DE0006062144 | 0.420% |
KESKO OYJ-B SHS | FI0009000202 | 0.410% |
OCI NV | NL0010558797 | 0.410% |
EFG INTERNATIONAL AG | CH0022268228 | 0.400% |
ALPHABET INC-CL C | US02079K1079 | 0.400% |
SERVICENOW INC | US81762P1021 | 0.400% |
AUTOHOME INC-ADR | US05278C1071 | 0.390% |
LOEWS CORP | US5404241086 | 0.380% |
ALPHABET INC-CL A | US02079K3059 | 0.360% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.350% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.330% |
NORDSON CORP | US6556631025 | 0.300% |
HCA HEALTHCARE INC | US40412C1018 | 0.290% |
KORNIT DIGITAL LTD | IL0011216723 | 0.250% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.240% |
OFG BANCORP | PR67103X1020 | 0.230% |
APPLIED MATERIALS INC | US0382221051 | 0.230% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.230% |
ATLAS COPCO AB-B SHS | SE0017486897 | 0.210% |
GENMAB A/S | DK0010272202 | 0.210% |
PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0.210% |
MERCANTILE BANK CORP | US5873761044 | 0.210% |
D'IETEREN GROUP | BE0974259880 | 0.180% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0.170% |
VOESTALPINE AG | AT0000937503 | 0.170% |
TWILIO INC - A | US90138F1021 | 0.150% |
SIKA AG-REG | CH0418792922 | 0.150% |
CLARIANT AG-REG | CH0012142631 | 0.140% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.130% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.130% |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.110% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.110% |
JENOPTIK AG | DE000A2NB601 | 0.110% |
DEMANT A S | DK0060738599 | 0.100% |
UNIQURE NV | NL0010696654 | 0.0900% |
ANGI HOMESERVICES INC- A | US00183L1026 | 0.0800% |
CORP AMERICA AIRPORTS SA | LU1756447840 | 0.0800% |
INVESTORS TITLE CO | US4618041069 | 0.0700% |
KRONES AG | DE0006335003 | 0.0700% |
CITI TRENDS INC | US17306X1028 | 0.0600% |
TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.0600% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.0600% |
FIRST INTERNET BANCORP | US3205571017 | 0.0600% |
ADVANCED MICRO DEVICES | US0079031078 | 0.0500% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0500% |
VOLKSWAGEN AG | DE0007664005 | 0.0500% |
FOSTER (LB) CO-A | US3500601097 | 0.0300% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0300% |
EPAM SYSTEMS INC | US29414B1044 | 0.0300% |
JAMF HOLDING CORP | US47074L1052 | 0.0200% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0200% |
NORTHRIM BANCORP INC | US6667621097 | 0.0200% |
JUST EAT TAKEAWAY | NL0012015705 | 0.0100% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0100% |
SCHOUW & CO | DK0010253921 | 0.0100% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.00% |
LARIMAR THERAPEUTICS INC | US5171251003 | 0.00% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.00% |
EMMI AG-REG | CH0012829898 | 0.00% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.00% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.00% |
ECONOCOM GROUP | BE0974313455 | 0.00% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.00% |
LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0.00% |
RATOS AB-B SHS | SE0000111940 | 0.00% |
Swap Counterparty Exposure as of 8 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 60.34% |
Société Générale | 15.95% |
JP Morgan Chase Bank | 14.13% |
Morgan Stanley | 9.57% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | SMSEUR GY |
ISIN | IE00B60SWY32 |
Benchmark BBG ticker | MSDEE15N |
Management fee | 0.19% |
Swap fee | 0.00% |
NAV (9 May 2024) | €337.86 |
AUM | €41,716,962 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (9 May 2024) | €43,820,606,072 |
ESG Profile
(Index 9 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.86 |
Carbon Intensity | 88.03 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.
Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.