Invesco MSCI Europe ex-UK ETF GBP (LSE:MXUK) - ETF price


ETF Report

Invesco MSCI Europe ex-UK UCITS ETF (GBP) MXUK

Closing Price
GBX2,124.25

1 Day Change
-4.24|-0.20%

As of 19/07/2019

Last Close2,124.25
52-Wk Range1,773.80 - 2,154.00
Yield %-
ISINIE00BYX5K108
Volume293
Discount % %-0.16

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.2517.35
Category-----11.7616.30
Benchmark-----9.8716.96
  • Fund: Invesco MSCI Europe ex-UK UCITS ETF (GBP)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD18.0617.1117.87
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
ISINIE00BYX5K108
NAV 19/07/2019GBX 2,124.25
Day Change-0.20%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/20198.95 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/06/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Investment Objective

The Fund aims to provide the performance of the MSCI Europe ex-UK Index1 (the Reference Index which is derived from the MSCI Global Investable Market Indices (GIMI) Methodology. The Reference Index provides a representation of the developed markets countries in Europe excluding the United Kingdom by targeting all companies with a market capitalisation within the top 85% of each country. The Fund does this through the use of unfunded swaps . These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis the Fund has already invested in a basket of equities and equity related securities (namely shares). The performance of the Reference Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Europe Ex UK NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone64.09
Europe - ex Euro30.52
United States2.67
Asia - Developed1.56
United Kingdom0.66
Top Stock Sectors
Stock Sectors%
Financial Services17.18
Healthcare14.98
Industrials14.31
Consumer Defensive13.85
Consumer Cyclical11.06
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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