INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETFINVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETFINVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF

INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF

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Key stats


Assets under management (AUM)
‪221.69 M‬EUR
Fund flows (1Y)
‪16.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪3.29 M‬
Expense ratio
0.16%

About INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Jun 13, 2019
Structure
Irish VCIC
Index tracked
MSCI Europe ESG Universal Select Business Screens Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BJQRDL90
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Europe ESG Universal Select Business Screens Index (the Index) 1, less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.69%
Finance24.89%
Health Technology16.03%
Consumer Non-Durables12.89%
Producer Manufacturing9.92%
Technology Services7.06%
Electronic Technology5.81%
Utilities4.23%
Commercial Services2.72%
Process Industries2.56%
Non-Energy Minerals2.19%
Consumer Durables2.14%
Retail Trade2.11%
Communications2.04%
Energy Minerals1.36%
Transportation1.17%
Consumer Services1.07%
Industrial Services0.81%
Distribution Services0.61%
Health Services0.05%
Bonds, Cash & Other0.31%
Temporary0.13%
UNIT0.11%
Cash0.07%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows