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 20 Mar 2024 (%)

Sector exposure

as of 20 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 20 Mar 2024 (%)

Name ISIN Weight
NOVO NORDISK ORD DK0062498333 3.92%
ASML HOLDING ORD NL0010273215 3.50%
NESTLE N ORD CH0038863350 2.59%
LVMH ORD FR0000121014 2.32%
SHELL ORD GB00BP6MXD84 1.96%
ASTRAZENECA ORD GB0009895292 1.83%
SAP ORD DE0007164600 1.80%
NOVARTIS N ORD CH0012005267 1.79%
ROCHE HOLDING PAR CH0012032048 1.67%
TOTALENERGIES ORD FR0000120271 1.36%

Fund components

Country exposure

as of 30 Apr 2024 (%)

Sector exposure

as of 30 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
NOVO NORDISK A/S-B DK0062498333 5.35%
GENMAB A/S DK0010272202 4.30%
BRENNTAG SE DE000A1DAHH0 4.13%
FRESENIUS SE & CO KGAA DE0005785604 3.72%
AMAZON.COM INC US0231351067 3.29%
ASM INTERNATIONAL NV NL0000334118 2.57%
NOVARTIS AG-REG CH0012005267 2.57%
NN GROUP NV NL0010773842 2.39%
RALPH LAUREN CORP US7512121010 2.26%
MSCI INC US55354G1004 2.24%
ALASKA AIR GROUP INC US0116591092 2.17%
RANDSTAD NV NL0000379121 2.08%
KONE OYJ-B FI0009013403 2.06%
HEIDELBERG MATERIALS AG DE0006047004 2.02%
SIEMENS AG-REG DE0007236101 2.02%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.01%
SARTORIUS AG-VORZUG DE0007165631 1.98%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.97%
LOGITECH INTERNATIONAL-REG CH0025751329 1.80%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.60%
SONOVA HOLDING AG-REG CH0012549785 1.40%
SEMTECH CORP US8168501018 1.37%
KE HOLDINGS INC-ADR US4824971042 1.29%
PARTNERS GROUP HOLDING AG CH0024608827 1.14%
ABB LTD-REG CH0012221716 1.10%
ADIDAS AG DE000A1EWWW0 1.10%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.06%
ALCON INC CH0432492467 1.05%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.04%
VAT GROUP AG CH0311864901 0.940%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.880%
COVESTRO AG DE0006062144 0.860%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.850%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.830%
DOLLAR TREE INC US2567461080 0.820%
NVIDIA CORP US67066G1040 0.820%
YARA INTERNATIONAL ASA NO0010208051 0.790%
WARNER MUSIC GROUP CORP-CL A US9345502036 0.790%
MICROSOFT CORP US5949181045 0.760%
SOLVAY SA BE0003470755 0.740%
OMV AG AT0000743059 0.740%
ORSTED A/S DK0060094928 0.730%
WOLTERS KLUWER NL0000395903 0.730%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.670%
UNITED INTERNET AG-REG SHARE DE0005089031 0.660%
SCHINDLER HOLDING-PART CERT CH0024638196 0.660%
ROCKWOOL A/S-B SHS DK0010219153 0.650%
BELIMO HOLDING AG-REG CH1101098163 0.650%
VALIANT HOLDING AG-REG CH0014786500 0.640%
HELVETIA HOLDING AG-REG CH0466642201 0.620%
LONZA GROUP AG-REG CH0013841017 0.620%
HOLCIM LTD CH0012214059 0.610%
SWISS LIFE HOLDING AG-REG CH0014852781 0.610%
NESTE OYJ FI0009013296 0.590%
GARMIN LTD CH0114405324 0.580%
SGS SA-REG CH1256740924 0.520%
DEMANT A S DK0060738599 0.510%
STANDARD BIOTOOLS INC US34385P1084 0.500%
SIEMENS ENERGY AG DE000ENER6Y0 0.490%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.490%
VOLKSWAGEN AG DE0007664005 0.480%
GERRESHEIMER AG DE000A0LD6E6 0.480%
EVOTEC AG DE0005664809 0.460%
ESSITY AKTIEBOLAG-B SE0009922164 0.460%
JUST EAT TAKEAWAY NL0012015705 0.460%
AEGON LTD BMG0112X1056 0.460%
SWEDBANK AB - A SHARES SE0000242455 0.460%
KONECRANES OYJ FI0009005870 0.460%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.460%
SCOUT24 SE DE000A12DM80 0.450%
PSP SWISS PROPERTY AG-REG CH0018294154 0.450%
ZEALAND PHARMA A/S DK0060257814 0.450%
STORA ENSO OYJ-R SHS FI0009005961 0.450%
GIVAUDAN-REG CH0010645932 0.450%
BECHTLE AG DE0005158703 0.440%
OCI NV NL0010558797 0.430%
ARGENX SE NL0010832176 0.430%
SWISS RE AG CH0126881561 0.420%
KESKO OYJ-B SHS FI0009000202 0.420%
EFG INTERNATIONAL AG CH0022268228 0.420%
SERVICENOW INC US81762P1021 0.400%
LOEWS CORP US5404241086 0.380%
PRAXIS PRECISION MEDICINES I US74006W2070 0.370%
ALPHABET INC-CL A US02079K3059 0.360%
ALLIANZ SE-REG DE0008404005 0.290%
ALPHABET INC-CL C US02079K1079 0.270%
KORNIT DIGITAL LTD IL0011216723 0.260%
AMERIS BANCORP US03076K1088 0.260%
HCA HEALTHCARE INC US40412C1018 0.250%
O'REILLY AUTOMOTIVE INC US67103H1077 0.250%
APPLIED MATERIALS INC US0382221051 0.230%
OFG BANCORP PR67103X1020 0.230%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0.220%
SCHINDLER HOLDING AG-REG CH0024638212 0.220%
PRINCIPAL FINANCIAL GROUP US74251V1026 0.210%
VOESTALPINE AG AT0000937503 0.180%
D'IETEREN GROUP BE0974259880 0.170%
AUTOHOME INC-ADR US05278C1071 0.170%
TWILIO INC - A US90138F1021 0.160%
COMET HOLDING AG-REG CH0360826991 0.140%
NOMAD FOODS LTD VGG6564A1057 0.130%
SAP SE DE0007164600 0.130%
AKEBIA THERAPEUTICS INC US00972D1054 0.120%
JENOPTIK AG DE000A2NB601 0.100%
HOMOLOGY MEDICINES INC US7469641051 0.100%
ASTRAZENECA PLC-SPONS ADR US0463531089 0.100%
APPLE INC US0378331005 0.0800%
KKR CO INC US48251W1045 0.0700%
KRONES AG DE0006335003 0.0700%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.0600%
CITI TRENDS INC US17306X1028 0.0600%
ADVANCED MICRO DEVICES US0079031078 0.0600%
HUMANA INC US4448591028 0.0500%
ELI LILLY & CO US5324571083 0.0500%
LARIMAR THERAPEUTICS INC US5171251003 0.0400%
FIRST INTERNET BANCORP US3205571017 0.0400%
CORBUS PHARMACEUTICALS HOLDI US21833P3010 0.0400%
FOSTER (LB) CO-A US3500601097 0.0400%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.0300%
EPAM SYSTEMS INC US29414B1044 0.0300%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0300%
JAMF HOLDING CORP US47074L1052 0.0200%
NORTHRIM BANCORP INC US6667621097 0.0200%
THE CIGNA GROUP US1255231003 0.0100%
ADVERUM BIOTECHNOLOGIES INC US00773U2078 0.0100%
COSMO PHARMACEUTICALS NV NL0011832936 0.00%
HUFVUDSTADEN AB-A SHS SE0000170375 0.00%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.00%
EMMI AG-REG CH0012829898 0.00%
MODERN TIMES GROUP-B SHS SE0018012494 0.00%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.00%
SCHOUW & CO DK0010253921 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 1 May 2024 (%)

Counterparty Weight
Goldman Sachs 60.35%
Société Générale 15.95%
JP Morgan Chase Bank 14.25%
Morgan Stanley 9.45%

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 (2 May 2024) €328.25
AUM €40,530,704
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (2 May 2024) €42,785,527,746

ESG Profile

(Index 2 May 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.85
Carbon Intensity 88.21

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.