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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
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%
Finance20.13%
Health Technology16.45%
Consumer Non-Durables11.65%
Producer Manufacturing11.04%
Electronic Technology8.65%
Technology Services6.91%
Consumer Durables4.18%
Utilities3.85%
Process Industries3.41%
Communications2.81%
Energy Minerals2.67%
Transportation1.64%
Retail Trade1.58%
Non-Energy Minerals1.34%
Commercial Services1.33%
Industrial Services1.26%
Consumer Services0.51%
Distribution Services0.28%
Health Services0.11%
Bonds, Cash & Other0.22%
UNIT0.12%
Miscellaneous0.09%
Cash0.01%
Stock breakdown by region
Europe98.56%
North America1.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history