Invesco MSCI Europe UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Economic exposure

Country exposure

as of 27 Mar 2024 (%)

Sector exposure

as of 27 Mar 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

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

Country exposure

as of 8 May 2024 (%)

Sector exposure

as of 8 May 2024 (%)

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%

Download fund components

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.