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 24 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK ORD | DK0062498333 | 5.09% |
ASML HOLDING ORD | NL0010273215 | 4.45% |
NESTLE N ORD | CH0038863350 | 3.12% |
LVMH ORD | FR0000121014 | 2.60% |
NOVARTIS N ORD | CH0012005267 | 2.38% |
SAP ORD | DE0007164600 | 2.36% |
ROCHE HOLDING PAR | CH0012032048 | 2.05% |
TOTALENERGIES ORD | FR0000120271 | 1.80% |
SIEMENS N ORD | DE0007236101 | 1.69% |
SCHNEIDER ELECTRIC SE ORD | FR0000121972 | 1.63% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
SGS SA-REG | CH1256740924 | 6.87% |
NOVARTIS AG-REG | CH0012005267 | 6.35% |
AMAZON.COM INC | US0231351067 | 4.84% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 4.45% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 4.44% |
SCHIBSTED ASA-CL A | NO0003028904 | 4.00% |
ZEALAND PHARMA A/S | DK0060257814 | 3.10% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 2.71% |
APPLE INC | US0378331005 | 2.44% |
OCI NV | NL0010558797 | 2.29% |
TE CONNECTIVITY LTD | CH0102993182 | 2.25% |
GEBERIT AG-REG | CH0030170408 | 2.25% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 2.23% |
CLARIANT AG-REG | CH0012142631 | 2.22% |
HOLCIM LTD | CH0012214059 | 2.20% |
SCOUT24 SE | DE000A12DM80 | 2.20% |
HEIDELBERG MATERIALS AG | DE0006047004 | 2.18% |
GEA GROUP AG | DE0006602006 | 2.16% |
NOVO NORDISK A/S-B | DK0062498333 | 2.04% |
COVESTRO AG | DE0006062144 | 1.88% |
THYSSENKRUPP AG | DE0007500001 | 1.83% |
ORSTED A/S | DK0060094928 | 1.71% |
RANDSTAD NV | NL0000379121 | 1.56% |
ROCKWOOL A/S-B SHS | DK0010219153 | 1.56% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.55% |
HEXPOL AB | SE0007074281 | 1.47% |
EXXON MOBIL CORP | US30231G1022 | 1.41% |
CADENCE DESIGN SYS INC | US1273871087 | 1.35% |
SAP SE | DE0007164600 | 1.25% |
TJX COMPANIES INC | US8725401090 | 1.23% |
IDEXX LABORATORIES INC | US45168D1046 | 1.16% |
ULTA BEAUTY INC | US90384S3031 | 1.15% |
NORSK HYDRO ASA | NO0005052605 | 1.13% |
FISERV INC | US3377381088 | 1.05% |
SOLVENTUM CORP | US83444M1018 | 1.02% |
LUNDBERGS AB-B SHS | SE0000108847 | 0.950% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.950% |
CATALENT INC | US1488061029 | 0.940% |
GENMAB A/S | DK0010272202 | 0.940% |
HEINEKEN HOLDING NV | NL0000008977 | 0.880% |
NESTE OYJ | FI0009013296 | 0.880% |
SANDVIK AB | SE0000667891 | 0.880% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.770% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0.750% |
EFG INTERNATIONAL AG | CH0022268228 | 0.720% |
TOPDANMARK A/S | DK0060477503 | 0.700% |
INFICON HOLDING AG-REG | CH0011029946 | 0.690% |
ADVANCED MICRO DEVICES | US0079031078 | 0.630% |
QORVO INC | US74736K1016 | 0.550% |
ATEA ASA | NO0004822503 | 0.520% |
WALMART INC | US9311421039 | 0.470% |
ARGENX SE | NL0010832176 | 0.420% |
ALK-ABELLO A/S | DK0061802139 | 0.390% |
FASTIGHETS AB BALDER-B SHRS | SE0017832488 | 0.390% |
HELLOFRESH SE | DE000A161408 | 0.370% |
AKER SOLUTIONS ASA | NO0010716582 | 0.360% |
COOR SERVICE MANAGEMENT | SE0007158829 | 0.310% |
KONINKLIJKE BAM GROEP NV | NL0000337319 | 0.270% |
AVIS BUDGET GROUP INC | US0537741052 | 0.260% |
MOWI ASA | NO0003054108 | 0.200% |
MEDICOVER AB | SE0009778848 | 0.200% |
CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 0.180% |
HEIDELBERGER DRUCKMASCHINEN | DE0007314007 | 0.140% |
RATOS AB-B SHS | SE0000111940 | 0.130% |
ADOBE INC | US00724F1012 | 0.0800% |
CUSTOMERS BANCORP INC | US23204G1004 | 0.0800% |
COTY INC-CL A | US2220702037 | 0.0700% |
CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0.0600% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0600% |
JENOPTIK AG | DE000A2NB601 | 0.0600% |
KENVUE INC | US49177J1025 | 0.0600% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.0400% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.0400% |
LIFCO AB-B SHS | SE0015949201 | 0.0300% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0200% |
SWISS RE AG | CH0126881561 | 0.0100% |
EMMI AG-REG | CH0012829898 | 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% |
FAGERHULT AB | SE0010048884 | 0.00% |
SCHOUW & CO | DK0010253921 | 0.00% |
BURKHALTER HOLDING AG | CH0212255803 | 0.00% |
Swap Counterparty Exposure as of 4 Jul 2024 (%)
Counterparty | Weight |
---|---|
Société Générale | 50.5% |
Morgan Stanley | 49.5% |
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 (5 Jul 2024) | €36.84 |
AUM | €63,252,348 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (5 Jul 2024) | €47,513,814,933 |
ESG Profile
(Index 5 Jul 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.91 |
Carbon Intensity | 81.68 |
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.