Key stats
About INVESCO MARKETS PLC MSCI EUROPE SOURCE ETF A EUR UCITS
Expense ratio
0.19%
Home page
Inception date
Mar 23, 2009
ISIN
IE00B60SWY32
The Invesco MSCI Europe UCITS ETF Acc aims to provide the performance of the MSCI Europe Total Return (Net) Index. The MSCI Europe Total Return (Net) Index is a free float-adjusted market capitalization index reflecting the performance of approximately 513 companies on a total return basis with dividends reinvested.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.85%
Finance18.57%
Health Technology15.18%
Consumer Non-Durables14.07%
Electronic Technology8.47%
Producer Manufacturing7.80%
Energy Minerals5.30%
Technology Services4.55%
Consumer Durables4.52%
Utilities3.76%
Process Industries3.49%
Commercial Services2.57%
Non-Energy Minerals2.54%
Communications2.02%
Retail Trade1.62%
Transportation1.51%
Consumer Services1.47%
Industrial Services1.09%
Distribution Services1.09%
Health Services0.23%
Bonds, Cash & Other0.15%
UNIT0.08%
Miscellaneous0.07%
Cash0.00%
Stock breakdown by region
Europe99.05%
North America0.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history