Invesco MSCI Europe ex-UK 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 28 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK ORD | DK0062498333 | 4.86% |
ASML HOLDING ORD | NL0010273215 | 4.53% |
NESTLE N ORD | CH0038863350 | 3.31% |
LVMH ORD | FR0000121014 | 2.90% |
SAP ORD | DE0007164600 | 2.38% |
NOVARTIS N ORD | CH0012005267 | 2.32% |
ROCHE HOLDING PAR | CH0012032048 | 2.09% |
TOTALENERGIES ORD | FR0000120271 | 1.74% |
SIEMENS N ORD | DE0007236101 | 1.70% |
SCHNEIDER ELECTRIC SE ORD | FR0000121972 | 1.44% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVARTIS AG-REG | CH0012005267 | 6.60% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 6.33% |
ORSTED A/S | DK0060094928 | 4.71% |
ASML HOLDING NV | NL0010273215 | 4.63% |
COVESTRO AG | DE0006062144 | 4.53% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 4.50% |
OCI NV | NL0010558797 | 3.77% |
SGS SA-REG | CH1256740924 | 3.63% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 2.76% |
AMAZON.COM INC | US0231351067 | 2.62% |
NOVO NORDISK A/S-B | DK0062498333 | 2.39% |
SIEMENS AG-REG | DE0007236101 | 2.34% |
GEA GROUP AG | DE0006602006 | 2.27% |
ABB LTD-REG | CH0012221716 | 2.27% |
VOESTALPINE AG | AT0000937503 | 2.21% |
THYSSENKRUPP AG | DE0007500001 | 2.17% |
ZEALAND PHARMA A/S | DK0060257814 | 2.09% |
KESKO OYJ-B SHS | FI0009000202 | 2.08% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 1.94% |
RANDSTAD NV | NL0000379121 | 1.84% |
NVIDIA CORP | US67066G1040 | 1.63% |
CADENCE DESIGN SYS INC | US1273871087 | 1.62% |
MERCK KGAA | DE0006599905 | 1.52% |
ING GROEP NV | NL0011821202 | 1.48% |
BOSTON SCIENTIFIC CORP | US1011371077 | 1.44% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.44% |
ROCKWOOL A/S-B SHS | DK0010219153 | 1.40% |
ADVANCED DRAINAGE SYSTEMS IN | US00790R1041 | 1.38% |
IDEXX LABORATORIES INC | US45168D1046 | 1.25% |
ULTA BEAUTY INC | US90384S3031 | 1.23% |
WARNER BROS DISCOVERY INC | US9344231041 | 1.21% |
ALPHABET INC-CL A | US02079K3059 | 1.19% |
NESTE OYJ | FI0009013296 | 1.14% |
FISERV INC | US3377381088 | 1.11% |
GENMAB A/S | DK0010272202 | 1.10% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 1.08% |
SCHIBSTED ASA-CL A | NO0003028904 | 1.08% |
ALPHABET INC-CL C | US02079K1079 | 1.04% |
NEL ASA | NO0010081235 | 0.970% |
CATALENT INC | US1488061029 | 0.960% |
ARTHUR J GALLAGHER & CO | US3635761097 | 0.930% |
EFG INTERNATIONAL AG | CH0022268228 | 0.770% |
AKER SOLUTIONS ASA | NO0010716582 | 0.610% |
ADVANCED MICRO DEVICES | US0079031078 | 0.590% |
S&P GLOBAL INC | US78409V1044 | 0.550% |
LOEWS CORP | US5404241086 | 0.530% |
QORVO INC | US74736K1016 | 0.480% |
UPM-KYMMENE OYJ | FI0009005987 | 0.460% |
PROGRESSIVE CORP | US7433151039 | 0.450% |
AEGON LTD | BMG0112X1056 | 0.410% |
ALK-ABELLO A/S | DK0061802139 | 0.400% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.390% |
ARGENX SE | NL0010832176 | 0.360% |
HELLOFRESH SE | DE000A161408 | 0.360% |
HEXPOL AB | SE0007074281 | 0.330% |
UBER TECHNOLOGIES INC | US90353T1007 | 0.270% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.270% |
RATOS AB-B SHS | SE0000111940 | 0.260% |
HCA HEALTHCARE INC | US40412C1018 | 0.260% |
ILLUMINA INC | US4523271090 | 0.200% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0600% |
SCOUT24 SE | DE000A12DM80 | 0.0300% |
LIFCO AB-B SHS | SE0015949201 | 0.0300% |
D'IETEREN GROUP | BE0974259880 | 0.0200% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0200% |
SWISS RE AG | CH0126881561 | 0.0100% |
EMMI AG-REG | CH0012829898 | 0.00% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.00% |
COMET HOLDING AG-REG | CH0360826991 | 0.00% |
HENKEL AG & CO KGAA | DE0006048408 | 0.00% |
HOIST FINANCE AB | SE0006887063 | 0.00% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.00% |
GETINGE AB-B SHS | SE0000202624 | 0.00% |
SCHOUW & CO | DK0010253921 | 0.00% |
Swap Counterparty Exposure as of 13 May 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 50.46% |
Société Générale | 49.54% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | MXUK LN |
ISIN | IE00BYX5K108 |
Benchmark BBG ticker | M7EUG |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (14 May 2024) | €36.93 |
AUM | €60,859,679 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (14 May 2024) | €43,989,817,792 |
ESG Profile
(Index 14 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.86 |
Carbon Intensity | 83.17 |
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).
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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.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
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.
To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.
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.