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
Stocks99.81%
Finance20.24%
Health Technology16.61%
Consumer Non-Durables12.04%
Producer Manufacturing10.99%
Electronic Technology8.32%
Technology Services6.02%
Consumer Durables4.42%
Utilities3.95%
Process Industries3.59%
Energy Minerals2.79%
Communications2.72%
Transportation1.64%
Retail Trade1.58%
Commercial Services1.35%
Non-Energy Minerals1.33%
Industrial Services1.29%
Consumer Services0.53%
Distribution Services0.29%
Health Services0.10%
Bonds, Cash & Other0.19%
UNIT0.11%
Miscellaneous0.08%
Cash−0.00%
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