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About INVESCO MARKETS PLC INVESCO MSCI EURP EX-UK UCITS ETF A GBP
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Inception date
Jun 7, 2017
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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
Stocks99.78%
Finance21.27%
Health Technology14.95%
Consumer Non-Durables11.77%
Producer Manufacturing10.94%
Electronic Technology8.84%
Technology Services7.17%
Consumer Durables4.81%
Utilities3.51%
Process Industries3.26%
Communications2.72%
Energy Minerals2.53%
Retail Trade1.52%
Transportation1.52%
Non-Energy Minerals1.36%
Commercial Services1.33%
Industrial Services1.25%
Consumer Services0.39%
Health Services0.30%
Distribution Services0.28%
Miscellaneous0.04%
Bonds, Cash & Other0.22%
UNIT0.11%
Miscellaneous0.08%
Cash0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history