Invesco MSCI Europe ex-UK 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 13 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK ORD | DK0062498333 | 5.02% |
ASML HOLDING ORD | NL0010273215 | 4.49% |
NESTLE N ORD | CH0038863350 | 3.36% |
LVMH ORD | FR0000121014 | 3.04% |
NOVARTIS N ORD | CH0012005267 | 2.36% |
SAP ORD | DE0007164600 | 2.32% |
ROCHE HOLDING PAR | CH0012032048 | 2.18% |
SIEMENS N ORD | DE0007236101 | 1.77% |
TOTALENERGIES ORD | FR0000120271 | 1.70% |
SCHNEIDER ELECTRIC SE ORD | FR0000121972 | 1.47% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVARTIS AG-REG | CH0012005267 | 6.64% |
SONOVA HOLDING AG-REG | CH0012549785 | 4.64% |
YARA INTERNATIONAL ASA | NO0010208051 | 4.60% |
ASM INTERNATIONAL NV | NL0000334118 | 4.36% |
ORSTED A/S | DK0060094928 | 3.97% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 3.80% |
HOLCIM LTD | CH0012214059 | 3.13% |
NOVO NORDISK A/S-B | DK0062498333 | 2.40% |
OCI NV | NL0010558797 | 2.20% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 2.20% |
KESKO OYJ-B SHS | FI0009000202 | 2.19% |
CARLSBERG AS-B | DK0010181759 | 2.17% |
PUMA SE | DE0006969603 | 2.14% |
HEIDELBERG MATERIALS AG | DE0006047004 | 2.09% |
EQUINOR ASA | NO0010096985 | 2.05% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 2.03% |
SAP SE | DE0007164600 | 2.02% |
NEMETSCHEK SE | DE0006452907 | 1.91% |
RHEINMETALL AG | DE0007030009 | 1.88% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 1.87% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.78% |
CADENCE DESIGN SYS INC | US1273871087 | 1.65% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 1.63% |
BOSTON SCIENTIFIC CORP | US1011371077 | 1.51% |
NESTE OYJ | FI0009013296 | 1.48% |
RANDSTAD NV | NL0000379121 | 1.44% |
WOLTERS KLUWER | NL0000395903 | 1.33% |
WALGREENS BOOTS ALLIANCE INC | US9314271084 | 1.31% |
IDEXX LABORATORIES INC | US45168D1046 | 1.28% |
WARNER BROS DISCOVERY INC | US9344231041 | 1.27% |
ROCKWOOL A/S-B SHS | DK0010219153 | 1.25% |
ALPHABET INC-CL C | US02079K1079 | 1.23% |
APPLE INC | US0378331005 | 1.23% |
ALPHABET INC-CL A | US02079K3059 | 1.18% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 1.16% |
FISERV INC | US3377381088 | 1.15% |
GENMAB A/S | DK0010272202 | 1.13% |
SONAE | PTSON0AM0001 | 1.12% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 1.10% |
NORDSON CORP | US6556631025 | 1.03% |
CATALENT INC | US1488061029 | 1.00% |
NEL ASA | NO0010081235 | 0.940% |
BRENNTAG SE | DE000A1DAHH0 | 0.910% |
ABB LTD-REG | CH0012221716 | 0.900% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.840% |
GEN DIGITAL INC | US6687711084 | 0.820% |
CONSOLIDATED EDISON INC | US2091151041 | 0.820% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.750% |
MICROSOFT CORP | US5949181045 | 0.740% |
EFG INTERNATIONAL AG | CH0022268228 | 0.720% |
ADVANCED MICRO DEVICES | US0079031078 | 0.620% |
QORVO INC | US74736K1016 | 0.570% |
NVIDIA CORP | US67066G1040 | 0.560% |
S&P GLOBAL INC | US78409V1044 | 0.550% |
LOEWS CORP | US5404241086 | 0.550% |
MOWI ASA | NO0003054108 | 0.520% |
VOESTALPINE AG | AT0000937503 | 0.500% |
PROGRESSIVE CORP | US7433151039 | 0.480% |
HELLOFRESH SE | DE000A161408 | 0.450% |
ARGENX SE | NL0010832176 | 0.390% |
ALK-ABELLO A/S | DK0061802139 | 0.340% |
UBER TECHNOLOGIES INC | US90353T1007 | 0.340% |
KONE OYJ-B | FI0009013403 | 0.310% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.260% |
ILLUMINA INC | US4523271090 | 0.220% |
HCA HEALTHCARE INC | US40412C1018 | 0.180% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0700% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0400% |
D'IETEREN GROUP | BE0974259880 | 0.0200% |
RATOS AB-B SHS | SE0000111940 | 0.0100% |
EMMI AG-REG | CH0012829898 | 0.00% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
Counterparty | Weight |
---|---|
Société Générale | 50.53% |
Morgan Stanley | 49.47% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | MXUK LN |
ISIN | IE00BYX5K108 |
Benchmark BBG ticker | M7EUG |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (25 Apr 2024) | €35.38 |
AUM | €57,589,854 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (25 Apr 2024) | €42,463,272,388 |
ESG Profile
(Index 25 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.85 |
Carbon Intensity | 82.98 |
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).
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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.
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.
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.