Key stats
About INVESCO MARKETS PLC INVESCO MSCI EURP EX-UK UCITS ETF A GBP
Expense ratio
0.20%
Home page
Inception date
Jun 7, 2017
ISIN
IE00BYX5K108
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Europe ex-UK Index (the Index) 1, less fees, expenses and transaction costs.
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
Producer Manufacturing
Stocks99.79%
Finance18.87%
Health Technology15.98%
Consumer Non-Durables13.66%
Producer Manufacturing10.30%
Electronic Technology9.47%
Consumer Durables5.40%
Technology Services4.64%
Process Industries3.78%
Utilities3.70%
Energy Minerals3.32%
Communications2.30%
Retail Trade2.05%
Transportation1.43%
Commercial Services1.42%
Industrial Services1.35%
Non-Energy Minerals1.29%
Consumer Services0.44%
Distribution Services0.32%
Health Services0.10%
Bonds, Cash & Other0.21%
UNIT0.12%
Cash0.09%
Stock breakdown by region
Europe99.51%
North America0.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history