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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) ?

€298M

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 246 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+14.5%

How bumpy has it been?

14.4%

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

+19.8%

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 22.8% of the fund — the rest is spread across roughly 236 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV EUR0.09	4.7%
2	HSBC HOLDINGS PLC GBP 0.5000	2.6%
3	NOVARTIS AG-REG CHF0.5	2.4%
4	ROCHE HOLDINGS AG CHF NPV	2.4%
5	SHELL PLC GBP 0.0700	2.3%
6	NESTLE SA-REG CHF0.1	1.9%
7	ALLIANZ SE-REG NPV	1.7%
8	ASTRAZENECA PLC USD0.25	1.7%
9	SIEMENS AG-REG NPV	1.6%
10	BANCO SANTANDER SA EUR0.5	1.4%

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 2026-08-24 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV EUR0.09	4.7%
2	HSBC HOLDINGS PLC GBP 0.5000	2.6%
3	NOVARTIS AG-REG CHF0.5	2.4%
4	ROCHE HOLDINGS AG CHF NPV	2.4%
5	SHELL PLC GBP 0.0700	2.3%
6	NESTLE SA-REG CHF0.1	1.9%
7	ALLIANZ SE-REG NPV	1.7%
8	ASTRAZENECA PLC USD0.25	1.7%
9	SIEMENS AG-REG NPV	1.6%
10	BANCO SANTANDER SA EUR0.5	1.4%
11	BNP PARIBAS EUR2	1.4%
12	UBS GROUP AG-REG CHF 0.1000	1.4%
13	AXA SA EUR2.29	1.4%
14	IBERDROLA SA EUR0.75	1.3%
15	SAP SE NPV	1.3%
16	ING GROEP NV EUR0.01	1.3%
17	DEUTSCHE TELEKOM AG-REG NPV	1.2%
18	SCHNEIDER ELECTRIC SE EUR4	1.2%
19	ABB LTD-REG CHF0.12	1.2%
20	UNILEVER PLC GBP NPV	1.2%
21	TOTAL ENERGIES SE EUR2.5	1.2%
22	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	1.1%
23	ROLLS-ROYCE HOLDINGS PLC GBP0.2	1.1%
24	SANOFI EUR2	1.0%
25	DHL Group-REG NPV	1.0%
26	GSK PLC GBP 25.0000	1.0%
27	NOVO NORDISK A/S DKK 0.1	1.0%
28	VINCI SA EUR2.5	0.9%
29	AIR LIQUIDE SA EUR5.5	0.9%
30	BP PLC GBP 0.2500	0.9%
31	ANHEUSER-BUSCH INBEV SA/NV NPV	0.9%
32	UNICREDIT SPA NPV	0.9%
33	LLOYDS BANKING GROUP PLC GBP 10.0000	0.9%
34	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.9%
35	ENEL SPA EUR1	0.8%
36	DANSKE BANK A/S DKK10	0.8%
37	SAFRAN SA EUR0.2	0.8%
38	RIO TINTO PLC GBP 10.0000	0.8%
39	SIEMENS ENERGY AG NPV	0.8%
40	AIRBUS SE EUR1	0.7%
41	DEUTSCHE BANK AG-REGISTERED NPV	0.7%
42	L'OREAL EUR0.2	0.7%
43	SANDVIK AB SEK1.2	0.7%
44	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.7%
45	CIE FINANCIERE RICHEMO-A REG CHF1	0.7%
46	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.7%
47	NATWEST GROUP PLC GBP 1.0769	0.7%
48	AP MOLLER-MAERSK A/S-B DKK1000	0.6%
49	GLENCORE PLC GBP 0.0100	0.6%
50	NN GROUP NV EUR0.12	0.6%
51	PRUDENTIAL PLC GBP 5.0000	0.6%
52	AEGON LIMITED EUR 0.12	0.5%
53	INFINEON TECHNOLOGIES AG NPV	0.5%
54	ATLAS COPCO AB SEK NPV	0.5%
55	BASF SE NPV	0.5%
56	BAE SYSTEMS PLC GBP0.025	0.5%
57	VODAFONE GROUP PLC USD0.2095	0.5%
58	VESTAS WIND SYSTEM DKK 0.20	0.5%
59	NORDEA BANK ABP EUR1	0.5%
60	AIB GROUP PLC EUR0.625	0.5%
61	HOLCIM LTD CHF2	0.5%
62	INTESA SANPAOLO NPV	0.5%
63	BARCLAYS PLC GBP0.25	0.4%
64	ASSICURAZIONI GENERALI EUR1	0.4%
65	PRYSMIAN SPA EUR0.1	0.4%
66	SWISSCOM AG-REG CHF1	0.4%
67	SSE PLC GBP0.5	0.4%
68	BAYER AG-REG NPV	0.4%
69	STANDARD CHARTERED PLC USD0.5	0.4%
70	NATIONAL GRID PLC GBP0.1243129	0.4%
71	ERSTE GROUP BANK AG NPV	0.4%
72	Mercedes-Benz Group AG EUR NPV	0.4%
73	VOLVO AB-B SHS SEK1.2	0.4%
74	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.4%
75	ANGLO AMERICAN PLC GBP 0.6239	0.4%
76	CAIXABANK SA EUR1	0.4%
77	POSTE ITALIANE SPA EUR1	0.4%
78	SOCIETE GE EUR1.25	0.4%
79	TESCO GBP 0.0633333	0.4%
80	JYSKE BANK-REG DKK10	0.4%
81	Avolta AG CHF 5	0.4%
82	REPSOL SA EUR1	0.4%
83	NORSK HYDRO ASA NOK1.098	0.3%
84	BOUYGUES SA EUR1	0.3%
85	PROSUS NV EUR0.05	0.3%
86	FRESNILLO PLC USD0.5	0.3%
87	ZURICH INSURANCE GROUP AG CHF0.1	0.3%
88	INTL CONSOLIDATED AIRLINE-DI EUR0.5	0.3%
89	TELIA CO AB SEK3.2	0.3%
90	HEINEKEN NV EUR1.6	0.3%
91	EIFFAGE EUR4	0.3%
92	EPIROC AB SEK NPV	0.3%
93	RELX PLC GBP0.144397	0.3%
94	ACCIONA SA EUR1	0.3%
95	EQUINOR ASA NOK 2.5000	0.3%
96	MICHELIN (CGDE) EUR 0.5	0.3%
97	ARGENX SE NPV	0.3%
98	GALDERMA GROUP CHF 0.010000000	0.3%
99	ENDESA SA EUR1.2	0.3%
100	KINGFISHER PLC GBP0.157143	0.3%
101	ERICSSON LM-B SHS SEK5	0.3%
102	WARTSILA OYJ ABP NPV	0.3%
103	BANK OF IRELAND GROUP PLC EUR1	0.3%
104	ASM INTERNATIONAL NV EUR0.04	0.3%
105	ORANGE EUR4	0.3%
106	ENI SPA NPV	0.3%
107	YARA INTERNATIONAL ASA NOK1.7	0.3%
108	SPOTIFY TECHNOLOGY SA USD 0.0006	0.3%
109	ASSA ABLOY AB-B SEK1	0.3%
110	THALES SA EUR3	0.3%
111	YANDEX NV-A EUR0.01	0.3%
112	NEXT PLC GBP0.1	0.3%
113	NOKIA OYJ NPV	0.3%
114	RAIFFEISEN BANK INTERNATIONA NPV	0.3%
115	ISS A/S DKK1	0.3%
116	UCB SA NPV	0.2%
117	TUI AG EUR NPV	0.2%
118	VOESTALPINE AG NPV	0.2%
119	DEUTSCHE BOERSE AG NPV	0.2%
120	INVESTOR AB SEK NPV	0.2%
121	CARREFOUR SA EUR2.5	0.2%
122	AIRTEL AFRICA PLC USD0.5	0.2%
123	AENA SME SA EUR 1.0000	0.2%
124	Engie EUR1	0.2%
125	TELECOM ITALIA SPA EUR 120	0.2%
126	OMV AG NPV	0.2%
127	ARCELORMITTAL EUR NPV	0.2%
128	DAIMLER TRUCK HOLDING AG EUR NPV	0.2%
129	DANONE EUR0.25	0.2%
130	HOCHTIEF AG NPV	0.2%
131	ESSITY AKTIEBOLAG-B SEK3.35	0.2%
132	JULIUS BAER GROUP LTD CHF0.02	0.2%
133	COMPASS GROUP PLC USD 11.0500	0.2%
134	NORDEX SE NPV	0.2%
135	STMICROELECTRONICS NV EUR1.04	0.2%
136	GLANBIA PLC EUR0.06	0.2%
137	BURBERRY GROUP PLC GBP0.0005	0.2%
138	ELIS SA EUR1	0.2%
139	SUNBELT RENTALS HOLDINGS INC GBP 0.0100	0.2%
140	HENNES & MAURITZ AB-B SHS NPV	0.2%
141	STOREBRAND ASA NOK5	0.2%
142	EVONIK INDUSTRIES AG NPV	0.2%
143	Sandoz Group AG CHF 0.05	0.2%
144	VAT GROUP AG CHF0.1	0.2%
145	SCOR SE EUR7.876972	0.2%
146	LEGRAND SA EUR4	0.2%
147	GAMES WORKSHOP GROUP PLC GBP0.05	0.2%
148	IMI PLC GBP0.2857	0.2%
149	ORKLA ASA NOK1.25	0.2%
150	MUENCHENER RUECKVER AG-REG NPV	0.2%
151	FRESENIUS MEDICAL Care AG EUR NPV	0.2%
152	BUNZL PLC GBP0.3214286	0.2%
153	TEMENOS AG - REG CHF5	0.2%
154	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	0.2%
155	RYANAIR HOLDINGS PLC EUR0.006	0.2%
156	Ferrovial NV EUR NPV	0.2%
157	COMMERZBANK AG NPV	0.2%
158	AMUNDI SA EUR2.5	0.2%
159	TALANX AG NPV	0.2%
160	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	0.2%
161	DNB BANK ASA NOK NPV	0.2%
162	VEOLIA ENVIRONNEMENT EUR5	0.1%
163	HEINEKEN HOLDING NV EUR1.6	0.1%
164	LOGITECH INTERNATIONAL-REG CHF0.25	0.1%
165	NEXANS SA EUR1	0.1%
166	TELE2 AB-B SHS SEK1.25	0.1%
167	DEUTSCHE LUFTHANSA-REG NPV	0.1%
168	Helvetia Baloise Holdings AG CHF 0.02	0.1%
169	BPER Banca EUR3	0.1%
170	RWE AG NPV	0.1%
171	EUROFINS SCIENTIFIC EUR0.1	0.1%
172	KONINKLIJKE KPN NV EUR0.04	0.1%
173	ABN AMRO BANK NV-CVA EUR1	0.1%
174	LEGAL & GENERAL GROUP PLC GBP 2.5000	0.1%
175	LONDON STOCK EXCHANGE GROUP GBP0.06918605	0.1%
176	MILLICOM INTL CELLULAR S.A. USD1.5	0.1%
177	DIPLOMA PLC GBP 5.0000	0.1%
178	SWATCH GROUP AG/THE-BR CHF2.25	0.1%
179	AYVENS EUR 1.5	0.1%
180	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	0.1%
181	SCHINDLER HOLDING-PART CERT CHF0.1	0.1%
182	CAPGEMINI SE EUR8	0.1%
183	REXEL SA EUR5	0.1%
184	SWISS RE AG CHF 0.1000	0.1%
185	BANCO BPM SPA NPV	0.1%
186	KONECRANES OYJ EUR0.5	0.1%
187	BOLIDEN AB SEK 2.1100	0.1%
188	IG GROUP HOLDINGS PLC GBP0.00005	0.1%
189	COCA-COLA HBC AG-DI GBP 6.7000	0.1%
190	GEA GROUP AG NPV	0.1%
191	ZALANDO SE NPV	0.1%
192	AMADEUS IT GROUP SA EUR0.01	0.1%
193	BANCO DE SABADELL SA EUR0.125	0.1%
194	RENTOKIL INITIAL PLC GBP0.01	0.1%
195	INTERCONTINENTAL HOTELS GROU USD 20.8521	0.1%
196	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0.1%
197	THYSSENKRUPP AG NPV	0.1%
198	ST JAMES'S PLACE PLC GBP0.15	0.1%
199	UNIVERSAL MUSIC GROUP EUR 10.0000	0.1%
200	IPSEN EUR1	0.1%
201	AVIVA GBP 0.33	0.1%
202	UNIPOL GRUPPO SPA NPV	0.1%
203	ANDRITZ AG NPV	0.1%
204	PEARSON PLC GBP0.25	0.1%
205	BABCOCK INTL GROUP PLC GBP0.6	0.1%
206	CARLSBERG AS-B DKK20	0.1%
207	VAR ENERGI ASA NOK 0.1600	0.1%
208	HOWDEN JOINERY GROUP PLC GBP0.1	0.1%
209	ALCON INC CHF0.04	0.1%
210	AGEAS NPV	0.1%
211	GIVAUDAN-REG CHF10	0.1%
212	RHEINMETALL AG NPV	0.1%
213	TRELLEBORG AB-B SHS SEK25	0.1%
214	SKF AB-B SHARES SEK2.5	0.1%
215	KNORR-BREMSE AG NPV	0.1%
216	KERING EUR4	0.1%
217	VERBUND AG NPV	0.1%
218	FERRARI NV EUR0.01	0.1%
219	STANDARD LIFE PLC GBP 0.1	0.1%
220	CENTRICA PLC GBP0.061728	0.1%
221	PANDORA A/S DKK0.01	0.1%
222	INTERTEK GROUP PLC GBP0.01	0.1%
223	KERRY GROUP PLC-A EUR0.125	0.1%
224	M&G PLC GBP0.0005	0.1%
225	HALEON PLC GBP NPV	0.1%
226	ACCOR SA EUR3	0.1%
227	COCA-COLA EUROPEAN PARTNERS USD 0.0100	0.1%
228	BRENNTAG SE NPV	0.1%
229	Buzzi SpAc EUR0.6	0.1%
230	MERCK KGAA NPV	0.1%
231	HERMES INTERNATIONAL NPV	0.1%
232	Fresenius SE & Co KGaA EUR NPV	0.1%
233	CONTINENTAL AG NPV	0.1%
234	MONCLER SPA NPV	0.1%
235	WOLTERS KLUWER EUR0.12	0.1%
236	MAPFRE SA EUR0.1	0.1%
237	SMITH & NEPHEW PLC GBP 0.2000	0.1%
238	NIBE INDUSTRIER AB SEK NPV	0.1%
239	FUCHS PETROLUB SE EUR NPV	0.1%
240	COMPAGNIE DE SAINT GOBAIN EUR4	0.1%
241	VONOVIA SE NPV	0.1%
242	SWEDBANK AB - A SHARES SEK22	0.1%
243	EXPERIAN PLC USD0.1	0.1%
244	HEIDELBERG MATERIALS AG NPV	0.1%
245	ESSILORLUXOTTICA EUR0.18	0.1%
246	Cash and/or Derivatives	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 41% of similar ETFs💰 All-in cost cheaper than 12%

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

Advanced risk

9.2%

Downside deviation ?

89%

Up months (hit rate) ?

€6.30

52-week high ?

€5.15

52-week low ?

Concentration depth

~91 ?

Effective number of holdings

Roughly 246 companies are held, but the largest names carry most of the weight — so it behaves like ~91 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

+€12.9M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
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%	0.07%	0.09%	0.15%
All-in cost	0.41%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€298M	€50.3B	€28.7B	€28.4B	€21.7B	€21.6B	€21.4B
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.		+19.2%		+18.4%
5-yr return p.a.		+10.0%		+9.0%
# holdings	246	295	10	10	613	613	613

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Data as of 2026-08-24 · Source: issuer data, compiled by Finance Hamster

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