Invesco MSCI Europe ETF GBP (LSE:MXEU) - ETF price - Overview

ETF Report

Invesco MSCI Europe UCITS ETF (GBP) MXEU

Closing Price
GBX18,367.00

1 Day Change
65.23|0.36%

As of 22/02/2019

Last Close18,367.00
52-Wk Range17,036.00 - 19,370.00
Yield %-
ISINIE00B60SWY32
Volume574
Premium %0.35

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.0519.3013.53-8.382.95
Category-1.795.2215.4214.57-11.843.20
Benchmark-0.342.7818.8014.64-9.573.20
  • Fund: Invesco MSCI Europe UCITS ETF (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD6.526.886.57
3 Years Annualised10.989.0310.82
5 Years Annualised-4.985.80
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00B60SWY32
NAV 22/02/2019GBX 18,367.00
Day Change0.36%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/2019458.83 EUR
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/03/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The Fund aims to provide the performance of the MSCI Europe Total Return (Net) Index. The MSCI Europe Total Return (Net) Index is a free float-adjusted market capitalization index reflecting the performance of approximately 513 companies on a total return basis with dividends reinvested. As of March 30, 2009, the Index consisted of constituents out of the following 16 countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and United Kingdom.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI Europe NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.020.000.02
Other0.060.000.06
Top Stock Regions
Region%
Eurozone48.23
United Kingdom26.48
Europe - ex Euro22.31
United States1.48
Asia - Developed1.00
Top Stock Sectors
Stock Sectors%
Financial Services18.76
Consumer Defensive14.24
Healthcare13.34
Industrials11.76
Consumer Cyclical10.71
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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