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 28 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK ORD | DK0062498333 | 3.78% |
ASML HOLDING ORD | NL0010273215 | 3.52% |
NESTLE N ORD | CH0038863350 | 2.57% |
LVMH ORD | FR0000121014 | 2.25% |
SHELL ORD | GB00BP6MXD84 | 1.96% |
ASTRAZENECA ORD | GB0009895292 | 1.90% |
SAP ORD | DE0007164600 | 1.85% |
NOVARTIS N ORD | CH0012005267 | 1.80% |
ROCHE HOLDING PAR | CH0012032048 | 1.62% |
HSBC HOLDINGS ORD | GB0005405286 | 1.36% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 4.18% |
RWE AG | DE0007037129 | 3.84% |
ATLAS COPCO AB-A SHS | SE0017486889 | 3.52% |
AMAZON.COM INC | US0231351067 | 3.28% |
ASML HOLDING NV | NL0010273215 | 3.15% |
SIEMENS AG-REG | DE0007236101 | 2.76% |
NOVO NORDISK A/S-B | DK0062498333 | 2.74% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 2.45% |
COVESTRO AG | DE0006062144 | 2.44% |
ALASKA AIR GROUP INC | US0116591092 | 2.20% |
RALPH LAUREN CORP | US7512121010 | 2.17% |
NOKIA OYJ | FI0009000681 | 2.13% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 2.09% |
RANDSTAD NV | NL0000379121 | 2.08% |
KONE OYJ-B | FI0009013403 | 2.07% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 2.05% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 2.05% |
SWEDBANK AB - A SHARES | SE0000242455 | 2.02% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 1.99% |
NOVARTIS AG-REG | CH0012005267 | 1.97% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 1.85% |
NVIDIA CORP | US67066G1040 | 1.47% |
ORSTED A/S | DK0060094928 | 1.47% |
Aker BP ASA | NO0010345853 | 1.45% |
JULIUS BAER GROUP LTD | CH0102484968 | 1.37% |
COMET HOLDING AG-REG | CH0360826991 | 1.36% |
FEDERATED HERMES INC | US3142111034 | 1.22% |
INDUTRADE AB | SE0001515552 | 1.12% |
ABB LTD-REG | CH0012221716 | 1.11% |
BKW AG | CH0130293662 | 1.09% |
SWISS RE AG | CH0126881561 | 1.05% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.04% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.03% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.950% |
GETINGE AB-B SHS | SE0000202624 | 0.940% |
FABEGE AB | SE0011166974 | 0.880% |
EASTMAN CHEMICAL CO | US2774321002 | 0.830% |
NEL ASA | NO0010081235 | 0.810% |
ORION OYJ-CLASS B | FI0009014377 | 0.790% |
DOLLAR TREE INC | US2567461080 | 0.780% |
OMV AG | AT0000743059 | 0.750% |
BANQUE CANTONALE VAUDOIS-REG | CH0531751755 | 0.720% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.720% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.720% |
DR. REDDY'S LABORATORIES-ADR | US2561352038 | 0.700% |
HEINEKEN HOLDING NV | NL0000008977 | 0.690% |
NESTE OYJ | FI0009013296 | 0.660% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.650% |
AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0.640% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.640% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.640% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.630% |
NESTLE SA-REG | CH0038863350 | 0.630% |
HELVETIA HOLDING AG-REG | CH0466642201 | 0.620% |
KARDEX AG-REG | CH0100837282 | 0.620% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.620% |
RIETER HOLDING AG-REG | CH0003671440 | 0.610% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.610% |
COLGATE-PALMOLIVE CO | US1941621039 | 0.570% |
AUTOHOME INC-ADR | US05278C1071 | 0.530% |
BEIERSDORF AG | DE0005200000 | 0.510% |
SGS SA-REG | CH1256740924 | 0.500% |
SCHOUW & CO | DK0010253921 | 0.480% |
GIVAUDAN-REG | CH0010645932 | 0.480% |
CARLSBERG AS-B | DK0010181759 | 0.460% |
NKT HOLDING A/S | DK0010287663 | 0.450% |
MERCK KGAA | DE0006599905 | 0.430% |
GEA GROUP AG | DE0006602006 | 0.420% |
KESKO OYJ-B SHS | FI0009000202 | 0.420% |
OCI NV | NL0010558797 | 0.410% |
ZEALAND PHARMA A/S | DK0060257814 | 0.400% |
EFG INTERNATIONAL AG | CH0022268228 | 0.400% |
ALPHABET INC-CL C | US02079K1079 | 0.390% |
SERVICENOW INC | US81762P1021 | 0.390% |
ARGENX SE | NL0010832176 | 0.380% |
ALPHABET INC-CL A | US02079K3059 | 0.360% |
BRP INC/CA- SUB VOTING | CA05577W2004 | 0.320% |
LULULEMON ATHLETICA INC | US5500211090 | 0.300% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.290% |
HCA HEALTHCARE INC | US40412C1018 | 0.290% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.260% |
GENEDX HOLDINGS CORP | US81663L2007 | 0.250% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.240% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.240% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.230% |
FULCRUM THERAPEUTICS INC | US3596161097 | 0.230% |
PDD HOLDINGS INC | US7223041028 | 0.220% |
GENMAB A/S | DK0010272202 | 0.210% |
VOESTALPINE AG | AT0000937503 | 0.180% |
D'IETEREN GROUP | BE0974259880 | 0.180% |
TWILIO INC - A | US90138F1021 | 0.160% |
SIKA AG-REG | CH0418792922 | 0.140% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.140% |
CLARIANT AG-REG | CH0012142631 | 0.130% |
MATRIX SERVICE CO | US5768531056 | 0.130% |
ORION GROUP HOLDINGS INC | US68628V3087 | 0.120% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.120% |
ATLAS COPCO AB-B SHS | SE0017486897 | 0.110% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.110% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.110% |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.110% |
JENOPTIK AG | DE000A2NB601 | 0.100% |
DEMANT A S | DK0060738599 | 0.100% |
UNIVERSAL ELECTRONICS INC | US9134831034 | 0.0900% |
UNIQURE NV | NL0010696654 | 0.0900% |
FOSTER (LB) CO-A | US3500601097 | 0.0800% |
CORP AMERICA AIRPORTS SA | LU1756447840 | 0.0800% |
MERCANTILE BANK CORP | US5873761044 | 0.0800% |
ITURAN LOCATION AND CONTROL | IL0010818685 | 0.0800% |
ANGI HOMESERVICES INC- A | US00183L1026 | 0.0800% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0800% |
AKZO NOBEL N.V. | NL0013267909 | 0.0700% |
KRONES AG | DE0006335003 | 0.0700% |
CITI TRENDS INC | US17306X1028 | 0.0600% |
TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.0600% |
FIRST INTERNET BANCORP | US3205571017 | 0.0500% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0500% |
ADVANCED MICRO DEVICES | US0079031078 | 0.0500% |
VOLKSWAGEN AG | DE0007664005 | 0.0500% |
NOVONESIS NOVOZYMES B | DK0060336014 | 0.0300% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0300% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0200% |
EPAM SYSTEMS INC | US29414B1044 | 0.0200% |
JAMF HOLDING CORP | US47074L1052 | 0.0200% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.0200% |
JUST EAT TAKEAWAY | NL0012015705 | 0.0200% |
EMMI AG-REG | CH0012829898 | 0.00% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.00% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.00% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.00% |
AEGON LTD | BMG0112X1056 | 0.00% |
ECONOCOM GROUP | BE0974313455 | 0.00% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.00% |
RATOS AB-B SHS | SE0000111940 | 0.00% |
Swap Counterparty Exposure as of 14 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 60.25% |
Société Générale | 15.93% |
JP Morgan Chase Bank | 14.11% |
Morgan Stanley | 9.71% |
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 (15 May 2024) | €343.23 |
AUM | €42,380,777 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (15 May 2024) | €44,381,964,287 |
ESG Profile
(Index 15 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.86 |
Carbon Intensity | 87.78 |
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.