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Invesco Europe Enhanced Equity UCITS ETF Acc

Invesco · IE000YNVI4W4

Invesco Europe Enhanced Equity UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker IQEA (ISIN IE000YNVI4W4). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the MSCI Europe Total Return (Net) Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

Invesco funds Domiciled in Ireland Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€298.9M

Risk level (SRI) ?

4 / 7 · Medium

Yearly fee (TER) ?

0.24%

All-in cost ≈ 0.41%

About this fund

What you own

The MSCI Europe Total Return (Net) Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 237 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.24%Yearly fee (TER)

0.41%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Total Return (Net) Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2025

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Invesco Europe Enhanced Equity UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+11.0%

How bumpy has it been?

14.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-9.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+16.1%

Since inception

Total growth since the fund launched.

-9.3%

Worst fall on record ?

It clawed back in about 2 months.

What's inside

By sector ?

Financials25.9%

Industrials20.4%

Health Care12.3%

Technology9.2%

Consumer Staples8.1%

Consumer Discretionary6.5%

Materials5.2%

Energy4.8%

Other / not shown7.6%

The 10 biggest holdings make up 23.3% of the fund — the rest is spread across roughly 227 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV EUR0.09	5.4%
2	ROCHE HOLDINGS AG CHF NPV	2.5%
3	HSBC HOLDINGS PLC GBP 0.5000	2.5%
4	NOVARTIS AG-REG CHF0.5	2.4%
5	SHELL PLC GBP 0.0700	2.4%
6	NESTLE SA-REG CHF0.1	1.8%
7	SIEMENS AG-REG NPV	1.7%
8	ASTRAZENECA PLC USD0.25	1.6%
9	ALLIANZ SE-REG NPV	1.6%
10	AXA SA EUR2.29	1.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	IQEA	EUR	★ Primary
CHF listings
SIX	IQEA	CHF
EUR listings
B3	IQEAL	EUR
B3	IQHED	EUR
B3	IQEXL	EUR
B3	IQEAM	EUR
Borsa Italiana	IQEA	EUR
E1	IQEACHF	EUR
E1	IQEAEUR	EUR
E1	IQEAGBX	EUR
E1	IQEAUSD	EUR
EB	IQHED	EUR
EB	IQEAM	EUR
EO	IQEAEUR	EUR
EO	IQEAGBX	EUR
EO	IQEAUSD	EUR
EO	IQEACHF	EUR
EP	IQEAEUR	EUR
EP	IQEACHF	EUR
EU	IQEACHF	EUR
EU	IQEAUSD	EUR
EU	IQEAGBX	EUR
EU	IQEAEUR	EUR
EZ	IQEACHF	EUR
EZ	IQEAEUR	EUR
Frankfurt	IQHE	EUR
GD	IQHE	EUR
GF	IQHE	EUR
GH	IQHE	EUR
GM	IQHE	EUR
GS	IQHE	EUR
GT	IQHE	EUR
GZ	IQHE	EUR
I2	IQHED	EUR
I2	IQEAM	EUR
IX	IQEAM	EUR
IX	IQHED	EUR
L1	IQEAL	EUR
L1	IQEAM	EUR
L1	IQEXL	EUR
L1	IQHED	EUR
L3	IQHED	EUR
L3	IQEXL	EUR
L3	IQEAM	EUR
L3	IQEAL	EUR
LA	IQHE	EUR
London Stock Exchange	IQEA	EUR
LSE	IQEX	EUR
PO	IQHED	EUR
PO	IQEXL	EUR
PO	IQEAM	EUR
PO	IQEAL	EUR
QT	IQHE	EUR
S1	IQEAL	EUR
S1	IQEAM	EUR
S1	IQHED	EUR
S4	IQHED	EUR
S4	IQEAM	EUR
SE	IQEA	EUR
TH	IQHE	EUR
X1	IQEAUSD	EUR
X1	IQEAGBX	EUR
X1	IQEAEUR	EUR
X1	IQEACHF	EUR
X2	IQEACHF	EUR
X2	IQEAEUR	EUR
X2	IQEAGBX	EUR
X2	IQEAUSD	EUR
XA	IQEAUSD	EUR
XA	IQEAGBX	EUR
XA	IQEAEUR	EUR
XA	IQEACHF	EUR
XF	IQEACHF	EUR
XF	IQEAEUR	EUR
XF	IQEAGBX	EUR
XF	IQEAUSD	EUR
XG	IQEAUSD	EUR
XG	IQEAGBX	EUR
XG	IQEAEUR	EUR
XG	IQEACHF	EUR
XH	IQEACHF	EUR
XH	IQEAEUR	EUR
XH	IQEAGBX	EUR
XH	IQEAUSD	EUR
XJ	IQEAUSD	EUR
XJ	IQEAGBX	EUR
XJ	IQEAEUR	EUR
XJ	IQEACHF	EUR
XL	IQEACHF	EUR
XL	IQEAEUR	EUR
XL	IQEAGBX	EUR
XL	IQEAUSD	EUR
XO	IQEAUSD	EUR
XO	IQEAGBX	EUR
XO	IQEAEUR	EUR
XO	IQEACHF	EUR
XQ	IQEACHF	EUR
XQ	IQEAEUR	EUR
XQ	IQEAGBX	EUR
XQ	IQEAUSD	EUR
XT	IQEAEUR	EUR
XU	IQEAUSD	EUR
XU	IQEAGBX	EUR
XU	IQEAEUR	EUR
XU	IQEACHF	EUR
XV	IQEACHF	EUR
XV	IQEAEUR	EUR
XV	IQEAGBX	EUR
XV	IQEAUSD	EUR
XW	IQEAUSD	EUR
XW	IQEAGBX	EUR
XW	IQEAEUR	EUR
XW	IQEACHF	EUR
XX	IQEACHF	EUR
XX	IQEAEUR	EUR
XX	IQEAGBX	EUR
XX	IQEAUSD	EUR
XY	IQEAUSD	EUR
XY	IQEAGBX	EUR
XY	IQEAEUR	EUR
XY	IQEACHF	EUR
XZ	IQEACHF	EUR
XZ	IQEAEUR	EUR
XZ	IQEAGBX	EUR
XZ	IQEAUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-05 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV EUR0.09	5.4%
2	ROCHE HOLDINGS AG CHF NPV	2.5%
3	HSBC HOLDINGS PLC GBP 0.5000	2.5%
4	NOVARTIS AG-REG CHF0.5	2.4%
5	SHELL PLC GBP 0.0700	2.4%
6	NESTLE SA-REG CHF0.1	1.8%
7	SIEMENS AG-REG NPV	1.7%
8	ASTRAZENECA PLC USD0.25	1.6%
9	ALLIANZ SE-REG NPV	1.6%
10	AXA SA EUR2.29	1.5%
11	SAP SE NPV	1.4%
12	BANCO SANTANDER SA EUR0.5	1.4%
13	UBS GROUP AG-REG CHF 0.1000	1.4%
14	BNP PARIBAS EUR2	1.3%
15	ABB LTD-REG CHF0.12	1.3%
16	UNILEVER PLC GBP NPV	1.3%
17	SCHNEIDER ELECTRIC SE EUR4	1.2%
18	IBERDROLA SA EUR0.75	1.2%
19	DEUTSCHE TELEKOM AG-REG NPV	1.2%
20	ING GROEP NV EUR0.01	1.2%
21	TOTAL ENERGIES SE EUR2.5	1.2%
22	ROLLS-ROYCE HOLDINGS PLC GBP0.2	1.1%
23	SANOFI EUR2	1.1%
24	BP PLC GBP 0.2500	1.0%
25	DHL AG EUR NPV	1.0%
26	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	1.0%
27	LLOYDS BANKING GROUP PLC GBP 10.0000	1.0%
28	VINCI SA EUR2.5	1.0%
29	GSK PLC GBP 25.0000	0.9%
30	NOVO NORDISK A/S DKK 0.1	0.9%
31	ANHEUSER-BUSCH INBEV SA/NV NPV	0.9%
32	AIR LIQUIDE SA EUR5.5	0.9%
33	UNICREDIT SPA NPV	0.8%
34	SIEMENS ENERGY AG NPV	0.8%
35	SAFRAN SA EUR0.2	0.8%
36	RIO TINTO PLC GBP 10.0000	0.8%
37	DEUTSCHE BANK AG-REGISTERED NPV	0.8%
38	AIRBUS SE EUR1	0.7%
39	ENEL SPA EUR1	0.7%
40	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.7%
41	BARCLAYS PLC GBP0.25	0.7%
42	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.7%
43	L'OREAL EUR0.2	0.7%
44	VODAFONE GROUP PLC USD0.2095	0.6%
45	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.6%
46	INFINEON TECHNOLOGIES AG NPV	0.6%
47	INTESA SANPAOLO NPV	0.6%
48	ATLAS COPCO AB SEK NPV	0.6%
49	NATWEST GROUP PLC GBP 1.0769	0.6%
50	AP MOLLER-MAERSK A/S-B DKK1000	0.6%
51	CIE FINANCIERE RICHEMO-A REG CHF1	0.6%
52	NORDEA BANK ABP EUR1	0.5%
53	NN GROUP NV EUR0.12	0.5%
54	AEGON LIMITED EUR 0.12	0.5%
55	SSE PLC GBP0.5	0.5%
56	ZURICH INSURANCE GROUP AG CHF0.1	0.5%
57	SWISSCOM AG-REG CHF1	0.5%
58	BASF SE NPV	0.5%
59	SANDVIK AB SEK1.2	0.5%
60	BAE SYSTEMS PLC GBP0.025	0.5%
61	DANSKE BANK A/S DKK10	0.5%
62	GLENCORE PLC GBP 0.0100	0.5%
63	SOCIETE GE EUR1.25	0.5%
64	VOLVO AB-B SHS SEK1.2	0.4%
65	BAYER AG-REG NPV	0.4%
66	ASSICURAZIONI GENERALI EUR1	0.4%
67	PRYSMIAN SPA EUR0.1	0.4%
68	TESCO GBP 0.0633333	0.4%
69	EQUINOR ASA NOK 2.5000	0.4%
70	VESTAS WIND SYSTEM DKK 0.20	0.4%
71	INTL CONSOLIDATED AIRLINE-DI EUR0.5	0.4%
72	MICHELIN (CGDE) EUR 0.5	0.4%
73	ANGLO AMERICAN PLC GBP 0.6239	0.4%
74	ERSTE GROUP BANK AG NPV	0.4%
75	REPSOL SA EUR1	0.4%
76	Avolta AG CHF 5	0.4%
77	ENI SPA NPV	0.4%
78	STANDARD CHARTERED PLC USD0.5	0.4%
79	ORANGE EUR4	0.4%
80	JYSKE BANK-REG DKK10	0.4%
81	HEINEKEN NV EUR1.6	0.4%
82	PRUDENTIAL PLC GBP 5.0000	0.4%
83	Mercedes-Benz Group AG EUR NPV	0.4%
84	RELX PLC GBP0.144397	0.4%
85	EIFFAGE EUR4	0.4%
86	OMV AG NPV	0.4%
87	CAIXABANK SA EUR1	0.4%
88	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.4%
89	BANK OF IRELAND GROUP PLC EUR1	0.4%
90	HOLCIM LTD CHF2	0.3%
91	PROSUS NV EUR0.05	0.3%
92	ASM INTERNATIONAL NV EUR0.04	0.3%
93	ERICSSON LM-B SHS SEK5	0.3%
94	EPIROC AB SEK NPV	0.3%
95	ACCIONA SA EUR1	0.3%
96	DAIMLER TRUCK HOLDING AG EUR NPV	0.3%
97	BOUYGUES SA EUR1	0.3%
98	AIB GROUP PLC EUR0.625	0.3%
99	YANDEX NV-A EUR0.01	0.3%
100	FRESNILLO PLC USD0.5	0.3%
101	ENDESA SA EUR1.2	0.3%
102	LEGAL & GENERAL GROUP PLC GBP 2.5000	0.3%
103	WARTSILA OYJ ABP NPV	0.3%
104	KERRY GROUP PLC-A EUR0.125	0.3%
105	GALDERMA GROUP CHF 0.010000000	0.3%
106	ARGENX SE NPV	0.3%
107	ASSA ABLOY AB-B SEK1	0.3%
108	INVESTOR AB SEK NPV	0.3%
109	COMPASS GROUP PLC USD 11.0500	0.3%
110	NORSK HYDRO ASA NOK1.098	0.3%
111	SPOTIFY TECHNOLOGY SA USD 0.0006	0.3%
112	AIRTEL AFRICA PLC USD0.5	0.3%
113	ISS A/S DKK1	0.3%
114	KINGFISHER PLC GBP0.157143	0.3%
115	NEXT PLC GBP0.1	0.3%
116	MUENCHENER RUECKVER AG-REG NPV	0.3%
117	LONDON STOCK EXCHANGE GROUP GBP0.06918605	0.3%
118	STMICROELECTRONICS NV EUR1.04	0.2%
119	VOESTALPINE AG NPV	0.2%
120	NATIONAL GRID PLC GBP0.1243129	0.2%
121	UCB SA NPV	0.2%
122	NOKIA OYJ NPV	0.2%
123	TUI AG EUR NPV	0.2%
124	CARREFOUR SA EUR2.5	0.2%
125	AMADEUS IT GROUP SA EUR0.01	0.2%
126	AENA SME SA EUR 1.0000	0.2%
127	RAIFFEISEN BANK INTERNATIONA NPV	0.2%
128	EVONIK INDUSTRIES AG NPV	0.2%
129	SIKA AG-REG CHF0.01	0.2%
130	TELIA CO AB SEK3.2	0.2%
131	HOCHTIEF AG NPV	0.2%
132	DNB BANK ASA NOK NPV	0.2%
133	PANDORA A/S DKK0.01	0.2%
134	RWE AG NPV	0.2%
135	THALES SA EUR3	0.2%
136	NORDEX SE NPV	0.2%
137	ESSITY AKTIEBOLAG-B SEK3.35	0.2%
138	HEINEKEN HOLDING NV EUR1.6	0.2%
139	DEUTSCHE LUFTHANSA-REG NPV	0.2%
140	DANONE EUR0.25	0.2%
141	TELE2 AB-B SHS SEK1.25	0.2%
142	BURBERRY GROUP PLC GBP0.0005	0.2%
143	DEUTSCHE BOERSE AG NPV	0.2%
144	SVENSKA HANDELSBANKEN-A SHS SEK1.55	0.2%
145	FRESENIUS MEDICAL Care AG EUR NPV	0.2%
146	M&G PLC GBP0.0005	0.2%
147	GLANBIA PLC EUR0.06	0.2%
148	BUNZL PLC GBP0.3214286	0.2%
149	HENNES & MAURITZ AB-B SHS NPV	0.2%
150	LOGITECH INTERNATIONAL-REG CHF0.25	0.2%
151	SWISS RE AG CHF 0.1000	0.2%
152	VAT GROUP AG CHF0.1	0.2%
153	RYANAIR HOLDINGS PLC EUR0.006	0.2%
154	COMMERZBANK AG NPV	0.2%
155	YARA INTERNATIONAL ASA NOK1.7	0.2%
156	CREDIT AGRICOLE SA EUR3	0.2%
157	JULIUS BAER GROUP LTD CHF0.02	0.2%
158	ARCELORMITTAL EUR NPV	0.2%
159	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	0.2%
160	COCA-COLA EUROPEAN PARTNERS USD 0.0100	0.2%
161	TELEFONICA SA EUR1	0.2%
162	AMUNDI SA EUR2.5	0.2%
163	NEXANS SA EUR1	0.1%
164	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	0.1%
165	Helvetia Baloise Holdings AG CHF 0.02	0.1%
166	BPER Banca EUR3	0.1%
167	Ferrovial NV EUR NPV	0.1%
168	VERBUND AG NPV	0.1%
169	VEOLIA ENVIRONNEMENT EUR5	0.1%
170	IMI PLC GBP0.2857	0.1%
171	SMITH & NEPHEW PLC GBP 0.2000	0.1%
172	AVIVA GBP 0.33	0.1%
173	ELIS SA EUR1	0.1%
174	ZALANDO SE NPV	0.1%
175	DSM-FIRMENICH AG EUR 0.0100	0.1%
176	AGEAS NPV	0.1%
177	SCHINDLER HOLDING-PART CERT CHF0.1	0.1%
178	ALCON INC CHF0.04	0.1%
179	KNORR-BREMSE AG NPV	0.1%
180	KONECRANES OYJ EUR0.5	0.1%
181	FERRARI NV EUR0.01	0.1%
182	ORKLA ASA NOK1.25	0.1%
183	WOLTERS KLUWER EUR0.12	0.1%
184	MAPFRE SA EUR0.1	0.1%
185	POSTE ITALIANE SPA EUR1	0.1%
186	COMPAGNIE DE SAINT GOBAIN EUR4	0.1%
187	LEGRAND SA EUR4	0.1%
188	GEA GROUP AG NPV	0.1%
189	KERING EUR4	0.1%
190	BANCO BPM SPA NPV	0.1%
191	TALANX AG NPV	0.1%
192	COCA-COLA HBC AG-DI GBP 6.7000	0.1%
193	INTERCONTINENTAL HOTELS GROU USD 20.8521	0.1%
194	THYSSENKRUPP AG NPV	0.1%
195	BANCO DE SABADELL SA EUR0.125	0.1%
196	HEIDELBERG MATERIALS AG NPV	0.1%
197	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0.1%
198	EUROFINS SCIENTIFIC EUR0.1	0.1%
199	UNIVERSAL MUSIC GROUP EUR 10.0000	0.1%
200	RENTOKIL INITIAL PLC GBP0.01	0.1%
201	ANDRITZ AG NPV	0.1%
202	VAR ENERGI ASA NOK 0.1600	0.1%
203	TEMENOS AG - REG CHF5	0.1%
204	MILLICOM INTL CELLULAR S.A. USD1.5	0.1%
205	KONINKLIJKE KPN NV EUR0.04	0.1%
206	KUEHNE + NAGEL INTL AG-REG CHF1	0.1%
207	ST JAMES'S PLACE PLC GBP0.15	0.1%
208	GIVAUDAN-REG CHF10	0.1%
209	IG GROUP HOLDINGS PLC GBP0.00005	0.1%
210	TRELLEBORG AB-B SHS SEK25	0.1%
211	SKF AB-B SHARES SEK2.5	0.1%
212	SCOR SE EUR7.876972	0.1%
213	HOWDEN JOINERY GROUP PLC GBP0.1	0.1%
214	INTERTEK GROUP PLC GBP0.01	0.1%
215	STOREBRAND ASA NOK5	0.1%
216	IPSEN EUR1	0.1%
217	EDENRED EUR2	0.1%
218	REXEL SA EUR5	0.1%
219	TELENOR ASA NOK6	0.1%
220	CENTRICA PLC GBP0.061728	0.1%
221	GAMES WORKSHOP GROUP PLC GBP0.05	0.1%
222	EXPERIAN PLC USD0.1	0.1%
223	ENDEAVOUR MINING PLC GBP 0.0100	0.1%
224	TELECOM ITALIA SPA EUR 120	0.1%
225	ACCOR SA EUR3	0.1%
226	MERCK KGAA NPV	0.1%
227	CAPGEMINI SE EUR8	0.1%
228	RHEINMETALL AG NPV	0.1%
229	BRENNTAG SE NPV	0.1%
230	Buzzi SpAc EUR0.6	0.1%
231	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	0.1%
232	NIBE INDUSTRIER AB SEK NPV	0.1%
233	Fresenius SE & Co KGaA EUR NPV	0.1%
234	AYVENS EUR 1.5	0.1%
235	HERMES INTERNATIONAL NPV	0.1%
236	Cash and/or Derivatives	0.0%
237	STANDARD LIFE PLC GBP 0.1	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 42% of similar ETFs💰 All-in cost cheaper than 12%

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

9.2%

Downside deviation ?

64%

Up months (hit rate) ?

€6.30

52-week high ?

€5.15

52-week low ?

Concentration depth

~87 ?

Effective number of holdings

Roughly 237 companies are held, but the largest names carry most of the weight — so it behaves like ~87 equal-sized positions.

Tilt vs a world tracker

United States-71.9

Technology-20.0

United Kingdom+17.8

France+11.7

Switzerland+11.5

Germany+11.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€31.3M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

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Index tracked	MSCI Europe Total Return (Net) Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.24%	0.05%	0.07%	0.07%	0.09%	0.15%	0.07%
All-in cost	0.41%	0.45%	0.07%	0.00%	0.09%	0.15%	0.07%
Fund size	€298.9M	€53.7B	€30.8B	€30B	€21.6B	€21.6B	€21.5B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+20.7%	+20.0%
5-yr return p.a.		+11.2%	+9.8%
# holdings	237	277	10	10	612	612	612

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Data as of 2026-10-05 · Source: issuer data, compiled by Finance Hamster

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