Key stats
About Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR
Home page
Inception date
Mar 4, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000LUZJNI7
The investment objective of the Fund is to provide exposure to the performance of equally weighted large and mid-capitalisation companies in European developed markets
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
Stocks99.46%
Finance24.41%
Consumer Non-Durables9.03%
Health Technology8.47%
Producer Manufacturing8.31%
Utilities6.60%
Electronic Technology5.70%
Process Industries4.29%
Communications4.18%
Retail Trade3.81%
Commercial Services3.80%
Technology Services3.76%
Consumer Durables3.63%
Consumer Services2.58%
Energy Minerals2.42%
Non-Energy Minerals2.37%
Transportation2.05%
Industrial Services2.02%
Distribution Services1.23%
Health Services0.55%
Miscellaneous0.25%
Bonds, Cash & Other0.54%
Temporary0.27%
UNIT0.25%
Cash0.02%
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