← All ETFs

Available in 10 markets

Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc

Invesco · IE00BMDBMW94

Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker ESEU (ISIN IE00BMDBMW94). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in…

· Tracks the MSCI Europe ex UK Universal Select Business Screens Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEurope

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) ?

€11.3M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+13.9%

Total return · to 2026-10-20

Yearly fee (TER) ?

0.16%

All-in cost ≈ 0.18%

About this fund

What you own

The MSCI Europe ex UK Universal Select Business Screens Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 293 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

0.16%Yearly fee (TER)

0.18%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 ex UK Universal Select Business Screens Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2021

5-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc Average MSCI Europe ex UK Universal Select Business Screens Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+10.8%

1 year+13.9%

3 years+16.9%

5 years+8.7%

Return, year by year

-13.7

+18.2

+7.8

+18.8

'22'23'24'25

3 of 4 up yearsBest: 2025 +18.8%Worst: 2022 -13.7%Calendar-year total returns, in EUR

How bumpy has it been?

13.5%

Volatility (1y) ?

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

-16.4%

Worst drop (3y) ?

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

1.25

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+57.4%

Since inception

Total growth since launch — about +8.9% a year.

+31.4%

Best 12 months

The strongest one-year stretch on record.

-18.2%

Worst 12 months

The weakest one-year stretch on record.

-23.6%

Worst fall on record ?

It clawed back in about 15 months.

What's inside

By sector ?

Financials27.2%

Industrials16.9%

Health Care13.8%

Technology12.5%

Consumer Staples7.9%

Utilities5.5%

Consumer Discretionary5.4%

Materials4.4%

Other / not shown6.5%

The 10 biggest holdings make up 29.5% of the fund — the rest is spread across roughly 282 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV EUR0.09	5.6%
2	ROCHE HOLDINGS AG CHF NPV	3.9%
3	NOVARTIS AG-REG CHF0.5	3.3%
4	NESTLE SA-REG CHF0.1	3.1%
5	SAP SE NPV	2.8%
6	SIEMENS AG-REG NPV	2.6%
7	BANCO SANTANDER SA EUR0.5	2.2%
8	ALLIANZ SE-REG NPV	2.2%
9	TOTAL ENERGIES SE EUR2.5	2.1%
10	UBS GROUP AG-REG CHF 0.1000	1.8%

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	ESEU	EUR	★ Primary
EUR listings
B3	ESEUL	EUR
E1	ESEUGBX	EUR
E1	ESEUEUR	EUR
EP	ESEUGBX	EUR
ER	ESEUDEUR	EUR
ER	ESEUEUR	EUR
ER	ESEUGBP	EUR
ER	ESEUIEUR	EUR
EU	ESEUGBX	EUR
EU	ESEUEUR	EUR
EZ	ESEUGBX	EUR
Frankfurt	ESGX	EUR
GD	ESGX	EUR
GF	ESGX	EUR
GM	ESGX	EUR
GS	ESGX	EUR
GT	ESGX	EUR
GZ	ESGX	EUR
L1	ESEUL	EUR
L3	ESEUL	EUR
LA	ESGX	EUR
London Stock Exchange	ESEU	EUR
LU	ESGX	EUR
PO	ESEUL	EUR
QT	ESGX	EUR
TH	ESGX	EUR
X9	ESEUEUR	EUR
X9	ESEUGBX	EUR
XA	ESEUGBX	EUR
XA	ESEUEUR	EUR
XE	ESEUEUR	EUR
XE	ESEUGBX	EUR
XF	ESEUEUR	EUR
XF	ESEUGBX	EUR
XG	ESEUEUR	EUR
XG	ESEUGBX	EUR
XH	ESEUGBX	EUR
XH	ESEUEUR	EUR
XJ	ESEUEUR	EUR
XJ	ESEUGBX	EUR
XL	ESEUEUR	EUR
XL	ESEUGBX	EUR
XO	ESEUEUR	EUR
XO	ESEUGBX	EUR
XQ	ESEUGBX	EUR
XQ	ESEUEUR	EUR
XS	ESEUEUR	EUR
XS	ESEUGBX	EUR
XT	ESEUEUR	EUR
XT	ESEUGBX	EUR
XU	ESEUEUR	EUR
XU	ESEUGBX	EUR
XV	ESEUGBX	EUR
XV	ESEUEUR	EUR
XW	ESEUEUR	EUR
XW	ESEUGBX	EUR
XX	ESEUEUR	EUR
XX	ESEUGBX	EUR
XZ	ESEUEUR	EUR
XZ	ESEUGBX	EUR

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

Full holdings

As of 2026-10-20 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV EUR0.09	5.6%
2	ROCHE HOLDINGS AG CHF NPV	3.9%
3	NOVARTIS AG-REG CHF0.5	3.3%
4	NESTLE SA-REG CHF0.1	3.1%
5	SAP SE NPV	2.8%
6	SIEMENS AG-REG NPV	2.6%
7	BANCO SANTANDER SA EUR0.5	2.2%
8	ALLIANZ SE-REG NPV	2.2%
9	TOTAL ENERGIES SE EUR2.5	2.1%
10	UBS GROUP AG-REG CHF 0.1000	1.8%
11	IBERDROLA SA EUR0.75	1.8%
12	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	1.7%
13	ABB LTD-REG CHF0.12	1.6%
14	UNICREDIT SPA NPV	1.3%
15	SCHNEIDER ELECTRIC SE EUR4	1.3%
16	ZURICH INSURANCE GROUP AG CHF0.1	1.3%
17	L'OREAL EUR0.2	1.3%
18	BNP PARIBAS EUR2	1.1%
19	ING GROEP NV EUR0.01	1.1%
20	INTESA SANPAOLO NPV	1.1%
21	SANOFI EUR2	1.1%
22	ENEL SPA EUR1	0.9%
23	AXA SA EUR2.29	0.9%
24	ANHEUSER-BUSCH INBEV SA/NV NPV	0.9%
25	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.8%
26	NOVO NORDISK A/S DKK 0.1	0.8%
27	DEUTSCHE BOERSE AG NPV	0.7%
28	AIR LIQUIDE SA EUR5.5	0.7%
29	DEUTSCHE BANK AG-REGISTERED NPV	0.7%
30	INFINEON TECHNOLOGIES AG NPV	0.7%
31	SIEMENS ENERGY AG NPV	0.7%
32	SWISS RE AG CHF 0.1000	0.7%
33	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.6%
34	NORDEA BANK ABP EUR1	0.6%
35	LONZA GROUP AG-REG CHF1	0.6%
36	PROSUS NV EUR0.05	0.6%
37	DEUTSCHE TELEKOM AG-REG NPV	0.6%
38	ATLAS COPCO AB SEK NPV	0.6%
39	BAYER AG-REG NPV	0.6%
40	NOKIA OYJ NPV	0.5%
41	CAIXABANK SA EUR1	0.5%
42	Engie EUR1	0.5%
43	GIVAUDAN-REG CHF10	0.5%
44	E.ON SE NPV	0.5%
45	SOCIETE GE EUR1.25	0.5%
46	DANONE EUR0.25	0.5%
47	HOLCIM LTD CHF2	0.5%
48	GALDERMA GROUP CHF 0.010000000	0.5%
49	ASM INTERNATIONAL NV EUR0.04	0.5%
50	HERMES INTERNATIONAL NPV	0.5%
51	ASSICURAZIONI GENERALI EUR1	0.5%
52	ESSILORLUXOTTICA EUR0.18	0.5%
53	ERSTE GROUP BANK AG NPV	0.4%
54	LEGRAND SA EUR4	0.4%
55	SANDVIK AB SEK1.2	0.4%
56	REPSOL SA EUR1	0.4%
57	ASSA ABLOY AB-B SEK1	0.4%
58	YANDEX NV-A EUR0.01	0.4%
59	DSV A/S DKK 1	0.4%
60	SIKA AG-REG CHF0.01	0.4%
61	ALCON INC CHF0.04	0.4%
62	PRYSMIAN SPA EUR0.1	0.4%
63	SWEDBANK AB - A SHARES SEK22	0.4%
64	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.4%
65	SKANDINAVISKA ENSKILDA BAN-A SEK10	0.4%
66	EQUINOR ASA NOK 2.5000	0.4%
67	SWISS LIFE HOLDING AG-REG CHF5.1	0.4%
68	FERRARI NV EUR0.01	0.4%
69	UCB SA NPV	0.4%
70	DHL AG EUR NPV	0.4%
71	KBC GROUP NV NPV	0.4%
72	SPOTIFY TECHNOLOGY SA EUR0.000625	0.3%
73	ADIDAS AG NPV	0.3%
74	ERICSSON LM-B SHS SEK5	0.3%
75	ABN AMRO BANK NV-CVA EUR1	0.3%
76	AMADEUS IT GROUP SA EUR0.01	0.3%
77	VINCI SA EUR2.5	0.3%
78	VESTAS WIND SYSTEM DKK 0.20	0.3%
79	COMMERZBANK AG NPV	0.3%
80	ENI SPA NPV	0.3%
81	BASF SE NPV	0.3%
82	DNB BANK ASA NOK NPV	0.3%
83	AIB GROUP PLC EUR0.625	0.3%
84	ATLAS COPCO AB-B SHS SEK 0.6390	0.3%
85	VOLVO AB-B SHS SEK1.2	0.3%
86	SAMPO PLC EUR NPV	0.3%
87	Novonesis ( Novozymes ) B DKK 2	0.3%
88	BPER Banca EUR3	0.3%
89	Coca-Cola Europacific Partners PLC USD 0.0100	0.3%
90	NN GROUP NV EUR0.12	0.3%
91	GEBERIT AG-REG CHF0.1	0.3%
92	HEXAGON AB SEK NPV	0.3%
93	STMICROELECTRONICS NV EUR1.04	0.3%
94	HEIDELBERG MATERIALS AG NPV	0.3%
95	WOLTERS KLUWER EUR0.12	0.3%
96	MERCK KGAA NPV	0.3%
97	CAPGEMINI SE EUR8	0.3%
98	SWISSCOM AG-REG CHF1	0.3%
99	BANK OF IRELAND GROUP PLC EUR1	0.2%
100	ARGENX SE NPV	0.2%
101	Helvetia Baloise Holdings AG CHF 0.02	0.2%
102	SGS SA CHF 0.04	0.2%
103	DSM-FIRMENICH AG EUR 0.0100	0.2%
104	VAT GROUP AG CHF0.1	0.2%
105	Sandoz Group AG CHF 0.05	0.2%
106	BANCO DE SABADELL SA EUR0.125	0.2%
107	UNIVERSAL MUSIC GROUP EUR 10.0000	0.2%
108	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.2%
109	KONINKLIJKE KPN NV EUR0.04	0.2%
110	POSTE ITALIANE SPA EUR1	0.2%
111	DASSAULT SYSTEMES EUR 0.1	0.2%
112	KERING EUR4	0.2%
113	MICHELIN (CGDE) EUR 0.5	0.2%
114	Mercedes-Benz Group AG EUR NPV	0.2%
115	KERRY GROUP PLC-A EUR0.125	0.2%
116	ARCELORMITTAL EUR NPV	0.2%
117	COMPAGNIE DE SAINT GOBAIN EUR4	0.2%
118	BANCO BPM SPA NPV	0.2%
119	SONOVA HOLDING AG-REG CHF0.05	0.2%
120	DANSKE BANK A/S DKK10	0.2%
121	ALFA LAVAL AB SEK2.84	0.2%
123	KINGSPAN GROUP PLC EUR0.13	0.2%
124	PARTNERS GROUP HOLDING AG CHF0.01	0.2%
125	ESSITY AKTIEBOLAG-B SEK3.35	0.2%
126	SVENSKA HANDELSBANKEN-A SHS SEK1.55	0.2%
127	CREDIT AGRICOLE SA EUR3	0.2%
128	LOGITECH INTERNATIONAL-REG CHF0.25	0.2%
129	EDP S.A EUR1	0.2%
130	SYMRISE AG NPV	0.2%
131	ORANGE EUR4	0.2%
132	ENDESA SA EUR1.2	0.2%
133	PERNOD RICARD SA EUR1.55	0.2%
134	TERNA SPA EUR0.22	0.2%
135	BOLIDEN AB SEK 2.1100	0.2%
136	EURONEXT NV EUR1.6	0.2%
137	UPM-KYMMENE OYJ NPV	0.2%
138	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0.2%
139	NESTE OYJ NPV	0.2%
140	FINECOBANK SPA EUR0.33	0.2%
141	ADYEN NV EUR0.01	0.2%
142	ROCHE HOLDING AG-BR CHF1	0.2%
143	CELLNEX TELECOM SA EUR0.25	0.2%
144	CARLSBERG AS-B DKK20	0.2%
145	KUEHNE + NAGEL INTL AG-REG CHF1	0.2%
146	VONOVIA SE NPV	0.2%
147	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	0.2%
148	BAWAG GROUP AG NPV	0.2%
149	JULIUS BAER GROUP LTD CHF0.02	0.2%
150	SNAM SPA NPV	0.2%
151	ASR NEDERLAND NV EUR0.16	0.2%
152	PUBLICIS GROUPE EUR0.4	0.2%
153	EQT AB SEK0.1	0.2%
154	AKER BP ASA NOK 1.0000	0.2%
155	STRAUMANN HOLDING AG CHF 0.01	0.2%
156	AGEAS NPV	0.2%
157	BE SEMICONDUCTOR INDUSTRIES EUR0.01	0.2%
158	AP MOLLER-MAERSK A/S-B DKK1000	0.1%
159	OMV AG NPV	0.1%
160	SWISS PRIME SITE-REG CHF15.3	0.1%
161	Metso Corporation EUR NPV	0.1%
162	Ferrovial NV EUR NPV	0.1%
163	AERCAP HOLDINGS NV EUR0.01	0.1%
164	FORTUM OYJ EUR3.4	0.1%
165	GEA GROUP AG NPV	0.1%
166	ORION OYJ-CLASS B EUR0.65	0.1%
167	TELIA CO AB SEK3.2	0.1%
168	AENA SME SA EUR 1.0000	0.1%
169	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	0.1%
170	CARREFOUR SA EUR2.5	0.1%
171	VEOLIA ENVIRONNEMENT EUR5	0.1%
172	MTU AERO ENGINES AG NPV	0.1%
173	BANKINTER SA EUR0.3	0.1%
174	DAIMLER TRUCK HOLDING AG EUR NPV	0.1%
175	MONCLER SPA NPV	0.1%
176	GALP ENERGIA SGPS SA EUR1	0.1%
177	AEGON LIMITED EUR 0.12	0.1%
178	UNIPOL GRUPPO SPA NPV	0.1%
179	EUROFINS SCIENTIFIC EUR0.1	0.1%
180	AKZO NOBEL N.V. EUR0.5	0.1%
181	NORSK HYDRO ASA NOK1.098	0.1%
182	BOUYGUES SA EUR1	0.1%
183	MOWI ASA NOK7.5	0.1%
184	BANCO COMERCIAL PORTUGUES-R NPV	0.1%
185	EVOLUTION AB SEK 0.003	0.1%
186	BUREAU VERITAS SA EUR0.12	0.1%
187	QIAGEN NV EUR 0.01	0.1%
188	AP MOELLER-MAERSK A/S-A DKK1000	0.1%
189	PANDORA A/S DKK0.01	0.1%
190	BELIMO HOLDING AG CHF 0.05	0.1%
191	HANNOVER RUECK SE NPV	0.1%
192	Naturgy Energy Group SA EUR1	0.1%
193	GENMAB A/S DKK1	0.1%
194	COLOPLAST-B DKK1	0.1%
195	SKANSKA AB-B SHS NPV	0.1%
196	TELE2 AB-B SHS SEK1.25	0.1%
197	ORSTED A/S DKK10	0.1%
198	ADDTECH AB-B SHARES SEK0.75	0.1%
199	BEIERSDORF AG NPV	0.1%
200	TELENOR ASA NOK6	0.1%
201	KLEPIERRE EUR1.4	0.1%
202	EPIROC AB SEK NPV	0.1%
203	TALANX AG NPV	0.1%
204	BAYERISCHE MOTOREN WERKE AG EUR1	0.1%
205	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	0.1%
206	Fresenius SE & Co KGaA EUR NPV	0.1%
207	REXEL SA EUR5	0.1%
208	SIEMENS HEALTHINEERS AG NPV	0.1%
209	EIFFAGE EUR4	0.1%
210	SVENSKA CELLULOSA AB SCA-B SEK3.33	0.1%
211	SARTORIUS AG-VORZUG EUR NPV PFD	0.1%
212	KONE OYJ-B NPV	0.1%
213	KESKO OYJ-B SHS NPV	0.1%
214	HENNES & MAURITZ AB-B SHS NPV	0.1%
215	ORKLA ASA NOK1.25	0.1%
216	HENKEL AG & CO KGAA NPV	0.1%
217	TELEFONICA SA EUR1	0.1%
218	CHOCOLADEFABRIKEN LINDT-PC CHF10	0.1%
219	SCHINDLER HOLDING-PART CERT CHF0.1	0.1%
220	REDEIA CORPORACION SA EUR 0.5	0.1%
221	NIBE INDUSTRIER AB SEK NPV	0.1%
222	HOCHTIEF AG NPV	0.1%
223	EVONIK INDUSTRIES AG NPV	0.1%
224	STORA ENSO OYJ-R SHS EUR1.7	0.1%
225	AMUNDI SA EUR2.5	0.1%
226	ELIA GROUP NPV	0.1%
227	ZALANDO SE NPV	0.1%
228	ITALGAS SPA NPV	0.1%
229	ACCIONA SA EUR1	0.1%
230	IPSEN EUR1	0.1%
231	ELISA OYJ NPV	0.1%
232	GJENSIDIGE FORSIKRING ASA NOK2	0.1%
233	RYANAIR HOLDINGS PLC EUR0.006	0.1%
234	GETLINK SE EUR0.4	0.1%
235	TRYG A/S DKK5	0.1%
236	INDRA SISTEMAS SA EUR0.2	0.1%
237	BANCA MEDIOLANUM SPA EUR0.1	0.1%
238	VERBUND AG NPV	0.1%
239	KONINKLIJKE PHILIPS NV EUR0.2	0.1%
240	SECURITAS AB-B SHS SEK1	0.1%
241	MAGNUM ICE CREAM CO BV/THE EUR NPV	0.1%
242	BANQUE CANTONALE VAUDOIS-REG CHF10	0.1%
243	ALSTOM EUR7	0.1%
244	DEMANT A/S DKK0.2	0.1%
245	MAPFRE SA EUR0.1	0.1%
246	TRELLEBORG AB-B SHS SEK25	0.1%
247	Cash and/or Derivatives	0.1%
248	STELLANTIS NV EUR 0.0100	0.1%
249	DAVIDE CAMPARI-MILANO NV EUR0.05	0.1%
250	EDP Renewables SA EUR 5	0.1%
251	D'IETEREN GROUP EUR NPV	0.1%
252	CONTINENTAL AG NPV	0.1%
253	RAIFFEISEN BANK INTERNATIONA NPV	0.1%
254	BRENNTAG SE NPV	0.1%
255	VOLKSWAGEN AG-PREF EUR NPV PFD	0.1%
256	SARTORIUS STEDIM BIOTECH EUR0.2	0.0%
257	ACCOR SA EUR3	0.0%
258	INDUTRADE AB SEK1	0.0%
259	EMS-CHEMIE HOLDING AG-REG CHF0.01	0.0%
260	RENAULT SA EUR3.81	0.0%
261	KNORR-BREMSE AG NPV	0.0%
262	SKF AB-B SHARES SEK2.5	0.0%
263	LIFCO AB SEK NPV	0.0%
264	YARA INTERNATIONAL ASA NOK1.7	0.0%
265	AYVENS EUR 1.5	0.0%
266	SCHINDLER HOLDING AG-REG CHF0.1	0.0%
267	INTL CONSOLIDATED AIRLINE-DI EUR0.5	0.0%
268	SYENSQO SA EUR NPV	0.0%
269	FRESENIUS MEDICAL Care AG EUR NPV	0.0%
270	RECORDATI INDUSTRIA CHIMICA EUR0.125	0.0%
271	BEIJER REF AB SEK NPV	0.0%
272	GECINA SA EUR7.5	0.0%
273	HENSOLDT AG EUR NPV	0.0%
274	CVC CAPIEUR NPV	0.0%
275	JERONIMO MARTINS EUR1	0.0%
276	BKW AG CHF2.5	0.0%
277	MILLICOM INTERNATIONAL CELLULAR S.A.	0.0%
278	DELIVERY HERO SE NPV	0.0%
279	DR ING HEUR NPV	0.0%
280	SALMAR ASA NOK0.25	0.0%
281	COVIVIO EUR3	0.0%
282	SODEXO SA EUR4	0.0%
283	DEUTSCHE LUFTHANSA-REG NPV	0.0%
284	SWATCH GROUP AG/THE-BR CHF2.25	0.0%
285	VERISURE PLCEUR NPV	0.0%
286	TENARIS SA EUR 1.0000	0.0%
287	ADP EUR3	0.0%
288	BARRY CALLEBAUT AG-REG CHF0.02	0.0%
289	RATIONAL AG NPV	0.0%
290	BIOMERIEUX NPV	0.0%
291	NEMETSCHEK SE NPV	0.0%
292	Buzzi SpAc EUR0.6	0.0%
293	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 79% of similar ETFs💰 All-in cost cheaper than 76%📈 Higher 1-yr return than 49%📈 Higher 3-yr return than 77%📈 Higher 5-yr return than 62%📊 Behind its category by 0.4% (1-yr) (category average +14.3%)📊 Beat its category by 3.1% (3-yr) (category average +13.7%)📊 Beat its category by 1.2% (5-yr) (category average +7.5%)

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

Advanced risk

1.81

Sortino (3y) ?

1.03

Calmar (3y) ?

8.8%

Downside deviation ?

67%

Up months (hit rate) ?

€77.09

52-week high ?

€63.23

52-week low ?

Concentration depth

~72 ?

Effective number of holdings

Roughly 293 companies are held, but the largest names carry most of the weight — so it behaves like ~72 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Switzerland+19.4

Technology-16.7

France+13.8

Germany+13.6

Netherlands+11.3

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

Estimated fund flows

+€100,000

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	Invesco MSCI Europe Ex UK Universal Screened UCITS ETF AccInvescoYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match
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.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe ex UK Universal Select Business Screens 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)	0.16%	0.05%	0.07%	0.07%	0.09%	0.15%	0.07%
All-in cost	0.18%	0.45%	0.00%	0.07%	0.09%	0.15%	0.07%
Fund size	€11.3M	€52.8B	€30.7B	€30.6B	€22.1B	€21.8B	€21.6B
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.	+16.9%	+20.9%		+19.3%
5-yr return p.a.	+8.7%	+9.9%		+9.4%
# holdings	293	269	10	10	614	614	612

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-10-20 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.