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 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
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% |
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.