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 8 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK ORD | DK0062498333 | 3.95% |
ASML HOLDING ORD | NL0010273215 | 3.71% |
NESTLE N ORD | CH0038863350 | 2.60% |
LVMH ORD | FR0000121014 | 2.33% |
SHELL ORD | GB00BP6MXD84 | 1.88% |
NOVARTIS N ORD | CH0012005267 | 1.88% |
ASTRAZENECA ORD | GB0009895292 | 1.85% |
SAP ORD | DE0007164600 | 1.84% |
ROCHE HOLDING PAR | CH0012032048 | 1.74% |
SIEMENS N ORD | DE0007236101 | 1.38% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
TELENOR ASA | NO0010063308 | 4.56% |
NOVO NORDISK A/S-B | DK0062498333 | 4.17% |
NOVONESIS NOVOZYMES B | DK0060336014 | 3.93% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 3.87% |
HEIDELBERG MATERIALS AG | DE0006047004 | 2.91% |
ASM INTERNATIONAL NV | NL0000334118 | 2.77% |
ALASKA AIR GROUP INC | US0116591092 | 2.52% |
ZEALAND PHARMA A/S | DK0060257814 | 2.50% |
NN GROUP NV | NL0010773842 | 2.49% |
NOVARTIS AG-REG | CH0012005267 | 2.40% |
NRG ENERGY INC | US6293775085 | 2.33% |
GENMAB A/S | DK0010272202 | 2.11% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 2.00% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 1.98% |
BRENNTAG SE | DE000A1DAHH0 | 1.98% |
DR HORTON INC | US23331A1097 | 1.96% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.93% |
SANDVIK AB | SE0000667891 | 1.92% |
ALCON INC | CH0432492467 | 1.83% |
TE CONNECTIVITY LTD | CH0102993182 | 1.81% |
ALLIANZ SE-REG | DE0008404005 | 1.63% |
ADIDAS AG | DE000A1EWWW0 | 1.49% |
YARA INTERNATIONAL ASA | NO0010208051 | 1.42% |
DR. REDDY'S LABORATORIES-ADR | US2561352038 | 1.33% |
HOLCIM LTD | CH0012214059 | 1.21% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.15% |
CARLSBERG AS-B | DK0010181759 | 1.14% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 1.11% |
NORSK HYDRO ASA | NO0005052605 | 1.08% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.07% |
AMAZON.COM INC | US0231351067 | 1.01% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 1.01% |
WOLTERS KLUWER | NL0000395903 | 0.920% |
VAT GROUP AG | CH0311864901 | 0.910% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.870% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.830% |
DOLLAR TREE INC | US2567461080 | 0.820% |
ELECTROLUX AB-B | SE0016589188 | 0.800% |
MICROSOFT CORP | US5949181045 | 0.750% |
NESTE OYJ | FI0009013296 | 0.680% |
NVIDIA CORP | US67066G1040 | 0.680% |
EMPLOYERS HOLDINGS INC | US2922181043 | 0.660% |
ABB LTD-REG | CH0012221716 | 0.660% |
VALIANT HOLDING AG-REG | CH0014786500 | 0.640% |
SCANSOURCE INC | US8060371072 | 0.630% |
EFG INTERNATIONAL AG | CH0022268228 | 0.620% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.620% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.610% |
KESKO OYJ-B SHS | FI0009000202 | 0.610% |
RHEINMETALL AG | DE0007030009 | 0.600% |
LONZA GROUP AG-REG | CH0013841017 | 0.600% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.600% |
HELVETIA HOLDING AG-REG | CH0466642201 | 0.590% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.590% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.590% |
MOWI ASA | NO0003054108 | 0.580% |
JERONIMO MARTINS | PTJMT0AE0001 | 0.570% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.560% |
ORSTED A/S | DK0060094928 | 0.550% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.550% |
GARMIN LTD | CH0114405324 | 0.540% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.540% |
ARGENX SE | NL0010832176 | 0.520% |
SGS SA-REG | CH1256740924 | 0.520% |
SAP SE | DE0007164600 | 0.520% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.490% |
OCI NV | NL0010558797 | 0.490% |
BARRETT BUSINESS SVCS INC | US0684631080 | 0.480% |
E.ON SE | DE000ENAG999 | 0.460% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.460% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.460% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.450% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.440% |
SKF AB-B SHARES | SE0000108227 | 0.430% |
SOFINA | BE0003717312 | 0.430% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.420% |
KONE OYJ-B | FI0009013403 | 0.420% |
SERVICENOW INC | US81762P1021 | 0.390% |
DEMANT A S | DK0060738599 | 0.380% |
LOEWS CORP | US5404241086 | 0.370% |
SPYRE THERAPEUTICS INC | US00773J2024 | 0.360% |
FEDERATED HERMES INC | US3142111034 | 0.350% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.350% |
MSCI INC | US55354G1004 | 0.340% |
ALPHABET INC-CL A | US02079K3059 | 0.330% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.260% |
ALPHABET INC-CL C | US02079K1079 | 0.250% |
HCA HEALTHCARE INC | US40412C1018 | 0.240% |
APPLIED MATERIALS INC | US0382221051 | 0.210% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.210% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.210% |
PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0.210% |
VOESTALPINE AG | AT0000937503 | 0.180% |
D'IETEREN GROUP | BE0974259880 | 0.170% |
TWILIO INC - A | US90138F1021 | 0.150% |
BRISTOW GROUP INC | US11040G1031 | 0.130% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.130% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.120% |
TREDEGAR CORP | US8946501009 | 0.120% |
AUTOHOME INC-ADR | US05278C1071 | 0.110% |
MTU AERO ENGINES AG | DE000A0D9PT0 | 0.110% |
FIRST DEFIANCE FINL CORP | US74052F1084 | 0.100% |
JENOPTIK AG | DE000A2NB601 | 0.0900% |
APPLE INC | US0378331005 | 0.0800% |
LITHIA MOTORS INC-CL A | US5367971034 | 0.0800% |
KKR CO INC | US48251W1045 | 0.0600% |
KRONES AG | DE0006335003 | 0.0600% |
VOLKSWAGEN AG | DE0007664005 | 0.0500% |
ADVANCED MICRO DEVICES | US0079031078 | 0.0500% |
INVESTOR AB-A SHS | SE0015811955 | 0.0500% |
ELI LILLY & CO | US5324571083 | 0.0500% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0.0400% |
MISTRAS GROUP INC | US60649T1079 | 0.0400% |
FOSTER (LB) CO-A | US3500601097 | 0.0400% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.0300% |
BRAVIDA HOLDING AB | SE0007491303 | 0.0300% |
EPAM SYSTEMS INC | US29414B1044 | 0.0300% |
JAMF HOLDING CORP | US47074L1052 | 0.0200% |
SONAE | PTSON0AM0001 | 0.0100% |
JUST EAT TAKEAWAY | NL0012015705 | 0.0100% |
EMMI AG-REG | CH0012829898 | 0.00% |
ECONOCOM GROUP | BE0974313455 | 0.00% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.00% |
SCHOUW & CO | DK0010253921 | 0.00% |
KINEPOLIS | BE0974274061 | 0.00% |
BURKHALTER HOLDING AG | CH0212255803 | 0.00% |
Swap Counterparty Exposure as of 19 Apr 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 57.64% |
Société Générale | 15.13% |
JP Morgan Chase Bank | 13.64% |
Morgan Stanley | 13.58% |
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 (22 Apr 2024) | €326.58 |
AUM | €42,349,187 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (22 Apr 2024) | €42,329,828,947 |
ESG Profile
(Index 22 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.84 |
Carbon Intensity | 87.95 |
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.