Invesco Markets II plc MSCI Europe Ex UK ESG Universal Screened UCITS ETF (ESEU)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
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5,031.00p
London
4,681.75p
n/a
4,368.50p
£9.85M
17.25p (0.37%) Previous:
17.25p
n/a
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets II plc |
|---|---|
| Structure: | ETF |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 311 |
| Size: | £9.8M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BMDBMW94 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Index tracks the performance of large and mid-capitalisation companies across developed markets in Europe excluding the UK, and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance (“ESG”) metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile. |
|---|---|
| Aim: |
The Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc aims to provide the...
Read full aim for Invesco Markets II plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.16% |
|---|---|
| Management fee: | 0.16% |
| Indicative spread: | 0.91% |
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.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| NOVO NORDISK A/S | 4.92% |
| ASML HOLDING N.V. | 4.28% |
| SAP SE | 3.84% |
| NOVARTIS AG | 3.28% |
| LVMH MOET HENNESSY LOUIS VUITTON | 2.69% |
| SIEMENS AKTIENGESELLSCHAFT | 2.29% |
| SCHNEIDER ELECTRIC SE | 2.18% |
| ALLIANZ SE | 1.89% |
| NESTLE S.A. | 1.79% |
| UBS GROUP AG | 1.65% |
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'.