Invesco Markets plc MSCI Europe UCITS ETF (MXEU)
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
NOVO NORDISK A/S | 4.27% |
ASML HOLDING N.V. | 3.75% |
NESTLE S.A. | 2.64% |
ASTRAZENECA | 2.27% |
SHELL | 2.03% |
NOVARTIS AG | 1.94% |
LVMH MOET HENNESSY LOUIS VUITTON | 1.93% |
ROCHE HLDG AG | 1.80% |
SAP SE | 1.80% |
HSBC HOLDINGS | 1.49% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | The MSCI Europe Index captures large and mid cap representation across 15 Developed Markets (DM) countries in Europe*. With 440 constituents, the index covers approximately 85% of the free float-adjusted market capitalization across the European Developed Markets equity universe |
---|---|
Aim: |
The investment objective of the Fund is to achieve the Target Performance (which is the...
Read full aim for Invesco Markets plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.19% |
---|---|
Management fee: | 0.19% |
Indicative spread: | 0.12% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
-
Net Asset Value(s)
16 August 2024 09:38
-
Net Asset Value(s)
15 August 2024 09:14
-
Net Asset Value(s)
14 August 2024 09:41
© Digital Look Ltd 1998-2024. All rights reserved.
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.