Product description

The Invesco MSCI Europe ex-UK UCITS ETF Acc aims to provide the net total return performance of the MSCI Europe ex-UK Index (the "Reference Index"), less the impact of fees.

The Reference Index is designed to measure equity market performance across European developed markets excluding the UK. It captures large and mid cap representation across these markets, and covers approximately 85% of the free float-adjusted market capitalisation in each country.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the index than would generally be possible through physical replication alone.

Trading information

London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker MXUK
Bloomberg ticker MXUK LN
Bloomberg iNAV MXUPIN
Reuters ticker SOMXUK.L
Reuters iNAV 0K5PINAV.DE
WKN A2AN46
Valor 34771087
Sedol BD0B6H2
Today (21 Sep 2021)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker MXUK
Bloomberg ticker MXUK GY
Bloomberg iNAV MXUKIN
Reuters ticker MXUK.DE
Reuters iNAV 0TQEINAV.DE
WKN A2AN46
Valor 34771087
Today (21 Sep 2021)
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iNAV Loading...
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Key information

Bloomberg ticker MXUK LN
ISIN IE00BYX5K108
Benchmark BBG ticker M7EUG
Management fee 0.20%
Swap fee 0.00%
NAV (20 Sep 2021) €30.13
AUM €86,673,772
Base currency EUR
Umbrella AUM (17 Sep 2021) €26,718,257,653

ESG Profile

(Index 20 Sep 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.18
Carbon Intensity 130.45

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).

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.

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.