Product description

The Invesco MSCI Europe ex-UK UCITS ETF Acc aims to provide the performance of the MSCI Europe ex-UK Total Return (Net) Index.The Source MSCI Europe ex-UK UCITS ETF aims to provide the performance of the MSCI Europe ex-UK Total Return (Net) Index.The MSCI Europe ex-UK Total Return (Net) Index is a free float-adjusted market capitalisation index that is designed to measure equity market performance across European developed markets excluding the UK.

Please note that, prior to 25 May 2018, the name of this product was Source MSCI Europe ex-UK UCITS ETF. This change has no bearing on the investment objective or any other aspect of the product.

Security Information

General information
Base currency EUR
Dividend treatment Continuously reinvested
Minimum investment 1 share
Launch date 8 Jun 2017
Shares outstanding 379,664
Exchanges Deutsche Börse (Xetra)
London Stock Exchange
Further information
ISA Eligible
SIPP Eligible
UCITS Yes
UK reporting status Yes
Passported to Austria, Finland, France, Germany, Ireland, Italy (Institutional only), Luxembourg, Netherlands, Norway, Switzerland (Institutional only), Sweden, United Kingdom, Spain
Structure
Legal form UCITS
Open ended fund
Replication method Physical with swap overlay
Domicile Ireland
Financial year end 30 November
Tax information for German investors
Equity ratio 100.0000
Key service providers
Issuer Invesco Markets plc
Manager Invesco Investment Management Ltd
Investment manager Assenagon Asset Management S.A.
Fund administrator Northern Trust Securities Services (Ireland) Limited
Depositary Northern Trust Fiduciary Services (Ireland) Limited
Auditor PricewaterhouseCoopers
Promoter Invesco UK Services Limited

Key information

Bloomberg ticker MXUK GY
ISIN IE00BYX5K108
DE000A2DPCP0
Benchmark BBG ticker M7EUG
Management fee 0.20%
Swap fee 0.00%
NAV (17 Apr 2019) €23.29
AUM €8,841,181
Base currency EUR

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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 UK Services Limited 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.