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 13 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK ORD | DK0062498333 | 3.92% |
ASML HOLDING ORD | NL0010273215 | 3.50% |
NESTLE N ORD | CH0038863350 | 2.62% |
LVMH ORD | FR0000121014 | 2.37% |
SHELL ORD | GB00BP6MXD84 | 1.90% |
ASTRAZENECA ORD | GB0009895292 | 1.87% |
NOVARTIS N ORD | CH0012005267 | 1.84% |
SAP ORD | DE0007164600 | 1.81% |
ROCHE HOLDING PAR | CH0012032048 | 1.69% |
SIEMENS N ORD | DE0007236101 | 1.38% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK A/S-B | DK0062498333 | 4.62% |
HEIDELBERG MATERIALS AG | DE0006047004 | 4.40% |
TELENOR ASA | NO0010063308 | 3.90% |
AMAZON.COM INC | US0231351067 | 3.18% |
ASM INTERNATIONAL NV | NL0000334118 | 3.07% |
ZEALAND PHARMA A/S | DK0060257814 | 2.63% |
ORSTED A/S | DK0060094928 | 2.44% |
NOVARTIS AG-REG | CH0012005267 | 2.44% |
RALPH LAUREN CORP | US7512121010 | 2.28% |
ALASKA AIR GROUP INC | US0116591092 | 2.11% |
GENMAB A/S | DK0010272202 | 2.04% |
BRENNTAG SE | DE000A1DAHH0 | 1.98% |
E.ON SE | DE000ENAG999 | 1.95% |
FEDERATED HERMES INC | US3142111034 | 1.93% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 1.92% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 1.91% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 1.89% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.88% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 1.86% |
WESTERN DIGITAL CORP | US9581021055 | 1.86% |
ALCON INC | CH0432492467 | 1.80% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.77% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.64% |
ADIDAS AG | DE000A1EWWW0 | 1.49% |
YARA INTERNATIONAL ASA | NO0010208051 | 1.38% |
SONOVA HOLDING AG-REG | CH0012549785 | 1.33% |
DR. REDDY'S LABORATORIES-ADR | US2561352038 | 1.30% |
HOLCIM LTD | CH0012214059 | 1.20% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.19% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.13% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 1.09% |
CARLSBERG AS-B | DK0010181759 | 1.09% |
GERRESHEIMER AG | DE000A0LD6E6 | 1.00% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0.980% |
NN GROUP NV | NL0010773842 | 0.980% |
WOLTERS KLUWER | NL0000395903 | 0.890% |
VAT GROUP AG | CH0311864901 | 0.880% |
DOLLAR TREE INC | US2567461080 | 0.800% |
ELECTROLUX AB-B | SE0016589188 | 0.800% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.780% |
JUST EAT TAKEAWAY | NL0012015705 | 0.770% |
MICROSOFT CORP | US5949181045 | 0.760% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.720% |
NVIDIA CORP | US67066G1040 | 0.690% |
SIEMENS AG-REG | DE0007236101 | 0.680% |
NESTE OYJ | FI0009013296 | 0.670% |
EMPLOYERS HOLDINGS INC | US2922181043 | 0.660% |
ALLIANZ SE-REG | DE0008404005 | 0.650% |
ABB LTD-REG | CH0012221716 | 0.640% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.630% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.620% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.620% |
RHEINMETALL AG | DE0007030009 | 0.610% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.610% |
VALIANT HOLDING AG-REG | CH0014786500 | 0.610% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.610% |
KESKO OYJ-B SHS | FI0009000202 | 0.610% |
LONZA GROUP AG-REG | CH0013841017 | 0.610% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.590% |
EPIROC AB-A | SE0015658109 | 0.590% |
HELVETIA HOLDING AG-REG | CH0466642201 | 0.580% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.580% |
EFG INTERNATIONAL AG | CH0022268228 | 0.580% |
MOWI ASA | NO0003054108 | 0.580% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.550% |
GARMIN LTD | CH0114405324 | 0.540% |
ARGENX SE | NL0010832176 | 0.530% |
SGS SA-REG | CH1256740924 | 0.500% |
OCI NV | NL0010558797 | 0.480% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.470% |
DEMANT A S | DK0060738599 | 0.460% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.460% |
KONE OYJ-B | FI0009013403 | 0.440% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.440% |
SOLVAY SA | BE0003470755 | 0.430% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.420% |
SERVICENOW INC | US81762P1021 | 0.400% |
LOEWS CORP | US5404241086 | 0.370% |
ALPHABET INC-CL A | US02079K3059 | 0.330% |
MSCI INC | US55354G1004 | 0.300% |
KORNIT DIGITAL LTD | IL0011216723 | 0.260% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.260% |
ALPHABET INC-CL C | US02079K1079 | 0.250% |
HCA HEALTHCARE INC | US40412C1018 | 0.240% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.230% |
APPLIED MATERIALS INC | US0382221051 | 0.220% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.210% |
PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0.210% |
VOESTALPINE AG | AT0000937503 | 0.170% |
D'IETEREN GROUP | BE0974259880 | 0.170% |
TWILIO INC - A | US90138F1021 | 0.160% |
SAP SE | DE0007164600 | 0.120% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.120% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.100% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.100% |
JENOPTIK AG | DE000A2NB601 | 0.0900% |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.0800% |
APPLE INC | US0378331005 | 0.0800% |
KKR CO INC | US48251W1045 | 0.0700% |
KRONES AG | DE0006335003 | 0.0600% |
HUMANA INC | US4448591028 | 0.0500% |
ADVANCED MICRO DEVICES | US0079031078 | 0.0500% |
VOLKSWAGEN AG | DE0007664005 | 0.0500% |
FIRST INTERNET BANCORP | US3205571017 | 0.0500% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0.0400% |
ELI LILLY & CO | US5324571083 | 0.0400% |
LARIMAR THERAPEUTICS INC | US5171251003 | 0.0400% |
FOSTER (LB) CO-A | US3500601097 | 0.0400% |
AUTOHOME INC-ADR | US05278C1071 | 0.0300% |
EPAM SYSTEMS INC | US29414B1044 | 0.0300% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0200% |
JAMF HOLDING CORP | US47074L1052 | 0.0200% |
SONAE | PTSON0AM0001 | 0.0200% |
NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0.0200% |
NORTHRIM BANCORP INC | US6667621097 | 0.0200% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0100% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0100% |
THE CIGNA GROUP | US1255231003 | 0.0100% |
EMMI AG-REG | CH0012829898 | 0.00% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.00% |
ECONOCOM GROUP | BE0974313455 | 0.00% |
SCHOUW & CO | DK0010253921 | 0.00% |
KINEPOLIS | BE0974274061 | 0.00% |
BURKHALTER HOLDING AG | CH0212255803 | 0.00% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 57.42% |
Société Générale | 15.22% |
Morgan Stanley | 13.78% |
JP Morgan Chase Bank | 13.59% |
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 (25 Apr 2024) | €327.10 |
AUM | €42,416,436 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (25 Apr 2024) | €42,463,272,388 |
ESG Profile
(Index 25 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.85 |
Carbon Intensity | 87.82 |
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.