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
Stocks99.80%
Finance20.09%
Health Technology16.79%
Consumer Non-Durables12.13%
Producer Manufacturing10.92%
Electronic Technology8.28%
Technology Services6.02%
Consumer Durables4.47%
Utilities3.94%
Process Industries3.60%
Energy Minerals2.76%
Communications2.72%
Transportation1.67%
Retail Trade1.57%
Commercial Services1.34%
Non-Energy Minerals1.30%
Industrial Services1.30%
Consumer Services0.53%
Distribution Services0.28%
Health Services0.10%
Bonds, Cash & Other0.20%
UNIT0.11%
Miscellaneous0.08%
Cash0.00%
Stock breakdown by region
Europe99.48%
North America0.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history