Stock Taper

MXUK.DE

Invesco MSCI Europe ex-UK UCITS ETF

MXUK.DE

Invesco MSCI Europe ex-UK UCITS ETF • Invesco

$44.29 ▼ -0.08% (-0.04)

Managing Company Invesco

Asset Under Management $55.94M

Inception Date Jun 7, 2017

Expense Ratio 0.20%

52w High $44.35

52w Low $33.35

Volume 851

Avg Volume 687

Asset Class Equity

About Invesco MSCI Europe ex-UK UCITS ETF

The Invesco MSCI Europe ex-UK UCITS ETF Acc aims to provide the net total return performance of the MSCI Europe ex-UK Index (the "Reference Index"), less the impact of fees.The Reference Index is designed to measure equity market performance across European developed markets excluding the UK. It captures large and mid cap representation across these markets, and covers approximately 85% of the...

Managing Company Invesco

Asset Under Management $55.94M

Inception Date Jun 7, 2017

Expense Ratio 0.20%

52w High $44.35

52w Low $33.35

Volume 851

Avg Volume 687

Asset Class Equity

About Invesco MSCI Europe ex-UK UCITS ETF

The Invesco MSCI Europe ex-UK UCITS ETF Acc aims to provide the net total return performance of the MSCI Europe ex-UK Index (the "Reference Index"), less the impact of fees.The Reference Index is designed to measure equity market performance across European developed markets excluding the UK. It captures large and mid cap representation across these markets, and covers approximately 85% of the...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
UBS	UBS Group AG	1.18%	-	-
SPOT	Spotify Technology S.A.	0.93%	-	-
RACE	Ferrari N.V.	0.50%	-	-
ALC	Alcon Inc.	0.39%	-	-
FER	Ferrovial SE	0.34%	-	-
AER	AerCap Holdings N.V.	0.23%	-	-
NBIS	Nebius Group N.V.	0.20%	-	-
CCEP	Coca-Cola Europacific Partners PLC	0.19%	-	-
LOGI	Logitech International S.A.	0.17%	-	-
QGEN	Qiagen N.V.	0.10%	-	-

SECTOR HOLDINGS

Financial Services

Financial Services

22.86%

Industrials

Industrials

20.66%

Healthcare

Healthcare

13.80%

Technology

Technology

9.84%

Consumer Cyclical

Consumer Cyclical

8.79%

Consumer Defensive

Consumer Defensive

7.42%

Basic Materials

Basic Materials

4.72%

Utilities

Utilities

4.36%

Communication Services

Communication Services

4.16%

Energy

Energy

2.44%

Real Estate

Real Estate

0.95%

ASSET ALLOCATION BY REGION

France

19.49%

Switzerland

19.04%

Germany

18.55%

Netherlands

11.63%

Spain

6.94%

Italy

6.12%

Sweden

6.07%

Denmark

3.61%

Finland

2.23%

Belgium

1.62%

Luxembourg

1.32%

Ireland

1.14%

Norway

1.11%

Austria

0.45%

Portugal

0.37%

United Kingdom

0.30%

SECTOR HOLDINGS

Financial Services

Financial Services

22.86%

Industrials

Industrials

20.66%

Healthcare

Healthcare

13.80%

Technology

Technology

9.84%

Consumer Cyclical

Consumer Cyclical

8.79%

Consumer Defensive

Consumer Defensive

7.42%

Basic Materials

Basic Materials

4.72%

Utilities

Utilities

4.36%

Communication Services

Communication Services

4.16%

Energy

Energy

2.44%

Real Estate

Real Estate

0.95%

ASSET ALLOCATION BY REGION

France

19.49%

Switzerland

19.04%

Germany

18.55%

Netherlands

11.63%

Spain

6.94%

Italy

6.12%

Sweden

6.07%

Denmark

3.61%

Finland

2.23%

Belgium

1.62%

Luxembourg

1.32%

Ireland

1.14%

Norway

1.11%

Austria

0.45%

Portugal

0.37%

United Kingdom

0.30%

Holdings (Top 20)

UBS

UBS

UBS Group AG

Weight: 1.18% Shares: - Value: -

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.93% Shares: - Value: -

RACE

RACE

Ferrari N.V.

Weight: 0.50% Shares: - Value: -

ALC

ALC

Alcon Inc.

Weight: 0.39% Shares: - Value: -

FER

FER

Ferrovial SE

Weight: 0.34% Shares: - Value: -

AER

AER

AerCap Holdings N.V.

Weight: 0.23% Shares: - Value: -

NBIS

NBIS

Nebius Group N.V.

Weight: 0.20% Shares: - Value: -

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.19% Shares: - Value: -

LOGI

LOGI

Logitech International S.A.

Weight: 0.17% Shares: - Value: -

QGEN

QGEN

Qiagen N.V.

Weight: 0.10% Shares: - Value: -