Invesco Markets II PLC - Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR
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About Invesco Markets II PLC - Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR
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Inception date
Jun 13, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BJQRDL90
The investment objective of the Fund is to achieve the net total return performance of the MSCI Europe Universal Select Business Screens Index (the Index), 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
Stocks99.76%
Finance28.94%
Health Technology14.14%
Consumer Non-Durables10.59%
Producer Manufacturing9.45%
Technology Services6.70%
Electronic Technology6.26%
Utilities4.83%
Process Industries2.66%
Commercial Services2.61%
Communications2.11%
Non-Energy Minerals2.09%
Retail Trade1.92%
Consumer Durables1.87%
Energy Minerals1.45%
Transportation1.32%
Industrial Services0.94%
Consumer Services0.92%
Miscellaneous0.53%
Distribution Services0.25%
Health Services0.18%
Bonds, Cash & Other0.24%
UNIT0.13%
Temporary0.13%
Miscellaneous−0.00%
Cash−0.02%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEUR invests in stocks. The fund's major sectors are Finance, with 28.95% stocks, and Health Technology, with 14.14% of the basket. The assets are mostly located in the Europe region.
EEUR top holdings are ASML Holding NV and SAP SE, occupying 3.91% and 2.92% of the portfolio correspondingly.
EEUR assets under management is 168.97 M EUR. It's fallen 10.19% over the last month.
EEUR fund flows account for 20.14 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EEUR doesn't pay dividends to its holders.
EEUR shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 13, 2019, and its management style is Passive.
EEUR expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
EEUR follows the MSCI Europe ESG Universal Select Business Screens Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEUR invests in stocks.
EEUR price has fallen by −0.74% over the last month, and its yearly performance shows a 6.36% increase. See more dynamics on EEUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.48% over the last month, have fallen by −1.48% over the last month, showed a 3.24% increase in three-month performance and has increased by 8.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.48% over the last month, have fallen by −1.48% over the last month, showed a 3.24% increase in three-month performance and has increased by 8.04% in a year.
EEUR trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.