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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 ?

+21.6%

Total return · to 2026-09-01

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 295 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+12.8%

1 year+21.6%

3 years+15.1%

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.

1.11

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+60.3%

Since inception

Total growth since launch — about +9.6% 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 28.6% of the fund — the rest is spread across roughly 284 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV EUR0.09	5.4%
2	ROCHE HOLDINGS AG CHF NPV	3.4%
3	NOVARTIS AG-REG CHF0.5	3.3%
4	NESTLE SA-REG CHF0.1	2.8%
5	SIEMENS AG-REG NPV	2.7%
6	SAP SE NPV	2.5%
7	BANCO SANTANDER SA EUR0.5	2.3%
8	ALLIANZ SE-REG NPV	2.2%
9	TOTAL ENERGIES SE EUR2.5	2.0%
10	UBS GROUP AG-REG CHF 0.1000	1.9%

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
EU	ESEUEUR	EUR
EU	ESEUGBX	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	ESEUEUR	EUR
XA	ESEUGBX	EUR
XE	ESEUGBX	EUR
XE	ESEUEUR	EUR
XF	ESEUEUR	EUR
XF	ESEUGBX	EUR
XG	ESEUEUR	EUR
XG	ESEUGBX	EUR
XH	ESEUEUR	EUR
XH	ESEUGBX	EUR
XJ	ESEUGBX	EUR
XJ	ESEUEUR	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 2026-09-01 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV EUR0.09	5.4%
2	ROCHE HOLDINGS AG CHF NPV	3.4%
3	NOVARTIS AG-REG CHF0.5	3.3%
4	NESTLE SA-REG CHF0.1	2.8%
5	SIEMENS AG-REG NPV	2.7%
6	SAP SE NPV	2.5%
7	BANCO SANTANDER SA EUR0.5	2.3%
8	ALLIANZ SE-REG NPV	2.2%
9	TOTAL ENERGIES SE EUR2.5	2.0%
10	UBS GROUP AG-REG CHF 0.1000	1.9%
11	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	1.8%
12	ABB LTD-REG CHF0.12	1.7%
13	IBERDROLA SA EUR0.75	1.6%
14	SCHNEIDER ELECTRIC SE EUR4	1.5%
15	UNICREDIT SPA NPV	1.5%
16	BNP PARIBAS EUR2	1.3%
17	ZURICH INSURANCE GROUP AG CHF0.1	1.2%
18	INTESA SANPAOLO NPV	1.2%
19	L'OREAL EUR0.2	1.2%
20	ING GROEP NV EUR0.01	1.2%
21	SANOFI EUR2	1.1%
22	ENEL SPA EUR1	0.9%
23	AXA SA EUR2.29	0.9%
24	NOVO NORDISK A/S DKK 0.1	0.8%
25	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.8%
26	DEUTSCHE BANK AG-REGISTERED NPV	0.8%
27	ANHEUSER-BUSCH INBEV SA/NV NPV	0.8%
28	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.7%
29	AIR LIQUIDE SA EUR5.5	0.7%
30	SIEMENS ENERGY AG NPV	0.7%
31	INFINEON TECHNOLOGIES AG NPV	0.7%
32	NORDEA BANK ABP EUR1	0.7%
33	DEUTSCHE BOERSE AG NPV	0.7%
34	PROSUS NV EUR0.05	0.6%
35	DEUTSCHE TELEKOM AG-REG NPV	0.6%
36	BAYER AG-REG NPV	0.6%
37	SOCIETE GE EUR1.25	0.6%
38	CAIXABANK SA EUR1	0.6%
39	ATLAS COPCO AB SEK NPV	0.6%
40	SWISS RE AG CHF 0.1000	0.6%
41	Engie EUR1	0.6%
42	NOKIA OYJ NPV	0.6%
43	LONZA GROUP AG-REG CHF1	0.6%
44	DANONE EUR0.25	0.5%
45	HERMES INTERNATIONAL NPV	0.5%
46	E.ON SE NPV	0.5%
47	HOLCIM LTD CHF2	0.5%
48	ERSTE GROUP BANK AG NPV	0.5%
49	ASM INTERNATIONAL NV EUR0.04	0.5%
50	ESSILORLUXOTTICA EUR0.18	0.5%
51	ASSICURAZIONI GENERALI EUR1	0.5%
52	SANDVIK AB SEK1.2	0.5%
53	YANDEX NV-A EUR0.01	0.5%
54	LEGRAND SA EUR4	0.5%
55	DSV A/S DKK 1	0.4%
56	PRYSMIAN SPA EUR0.1	0.4%
57	GIVAUDAN-REG CHF10	0.4%
58	GALDERMA GROUP CHF 0.010000000	0.4%
59	REPSOL SA EUR1	0.4%
60	ALCON INC CHF0.04	0.4%
61	ASSA ABLOY AB-B SEK1	0.4%
62	SIKA AG-REG CHF0.01	0.4%
63	KBC GROUP NV NPV	0.4%
64	SKANDINAVISKA ENSKILDA BAN-A SEK10	0.4%
65	SWEDBANK AB - A SHARES SEK22	0.4%
66	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.4%
67	SWISS LIFE HOLDING AG-REG CHF5.1	0.4%
68	FERRARI NV EUR0.01	0.4%
69	VESTAS WIND SYSTEM DKK 0.20	0.4%
70	VINCI SA EUR2.5	0.4%
71	UCB SA NPV	0.4%
72	EQUINOR ASA NOK 2.5000	0.3%
73	ABN AMRO BANK NV-CVA EUR1	0.3%
74	COMMERZBANK AG NPV	0.3%
75	SPOTIFY TECHNOLOGY SA EUR0.000625	0.3%
76	DHL Group-REG NPV	0.3%
77	AMADEUS IT GROUP SA EUR0.01	0.3%
78	VOLVO AB-B SHS SEK1.2	0.3%
79	DNB BANK ASA NOK NPV	0.3%
80	ADIDAS AG NPV	0.3%
81	BASF SE NPV	0.3%
82	AIB GROUP PLC EUR0.625	0.3%
83	SAMPO PLC EUR NPV	0.3%
84	ATLAS COPCO AB-B SHS SEK 0.6390	0.3%
85	ERICSSON LM-B SHS SEK5	0.3%
86	BPER Banca EUR3	0.3%
87	HEIDELBERG MATERIALS AG NPV	0.3%
88	ENI SPA NPV	0.3%
89	Novonesis ( Novozymes ) B DKK 2	0.3%
90	NN GROUP NV EUR0.12	0.3%
91	ARGENX SE NPV	0.3%
92	STMICROELECTRONICS NV EUR1.04	0.3%
93	GEBERIT AG-REG CHF0.1	0.3%
94	Coca-Cola Europacific Partners PLC USD 0.0100	0.2%
95	HEXAGON AB SEK NPV	0.2%
96	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.2%
97	BANK OF IRELAND GROUP PLC EUR1	0.2%
98	BANCO BPM SPA NPV	0.2%
99	MERCK KGAA NPV	0.2%
100	KERING EUR4	0.2%
101	Helvetia Baloise Holdings AG CHF 0.02	0.2%
102	BANCO DE SABADELL SA EUR0.125	0.2%
103	SWISSCOM AG-REG CHF1	0.2%
104	ARCELORMITTAL EUR NPV	0.2%
105	COMPAGNIE DE SAINT GOBAIN EUR4	0.2%
106	Mercedes-Benz Group AG EUR NPV	0.2%
107	CREDIT AGRICOLE SA EUR3	0.2%
108	VAT GROUP AG CHF0.1	0.2%
109	SGS SA CHF 0.04	0.2%
110	CAPGEMINI SE EUR8	0.2%
111	MICHELIN (CGDE) EUR 0.5	0.2%
112	WOLTERS KLUWER EUR0.12	0.2%
113	DSM-FIRMENICH AG EUR 0.0100	0.2%
114	KONINKLIJKE KPN NV EUR0.04	0.2%
115	DANSKE BANK A/S DKK10	0.2%
116	KINGSPAN GROUP PLC EUR0.13	0.2%
117	Sandoz Group AG CHF 0.05	0.2%
118	PARTNERS GROUP HOLDING AG CHF0.01	0.2%
119	DASSAULT SYSTEMES EUR 0.1	0.2%
120	ALFA LAVAL AB SEK2.84	0.2%
121	UNIVERSAL MUSIC GROUP EUR 10.0000	0.2%
122	ORANGE EUR4	0.2%
123	ESSITY AKTIEBOLAG-B SEK3.35	0.2%
124	FINECOBANK SPA EUR0.33	0.2%
126	BOLIDEN AB SEK 2.1100	0.2%
127	NESTE OYJ NPV	0.2%
128	EDP S.A EUR1	0.2%
129	VONOVIA SE NPV	0.2%
130	ADYEN NV EUR0.01	0.2%
131	SVENSKA HANDELSBANKEN-A SHS SEK1.55	0.2%
132	TERNA SPA EUR0.22	0.2%
133	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0.2%
134	BE SEMICONDUCTOR INDUSTRIES EUR0.01	0.2%
135	KERRY GROUP PLC-A EUR0.125	0.2%
136	ENDESA SA EUR1.2	0.2%
137	BAWAG GROUP AG NPV	0.2%
138	UPM-KYMMENE OYJ NPV	0.2%
139	EQT AB SEK0.1	0.2%
140	EURONEXT NV EUR1.6	0.2%
141	SYMRISE AG NPV	0.2%
142	PERNOD RICARD SA EUR1.55	0.2%
143	POSTE ITALIANE SPA EUR1	0.2%
144	JULIUS BAER GROUP LTD CHF0.02	0.2%
145	CELLNEX TELECOM SA EUR0.25	0.2%
146	SONOVA HOLDING AG-REG CHF0.05	0.2%
147	LOGITECH INTERNATIONAL-REG CHF0.25	0.2%
148	Ferrovial NV EUR NPV	0.2%
149	SNAM SPA NPV	0.2%
150	STRAUMANN HOLDING AG CHF 0.01	0.2%
151	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	0.2%
152	ASR NEDERLAND NV EUR0.16	0.2%
153	PUBLICIS GROUPE EUR0.4	0.2%
154	AGEAS NPV	0.2%
155	Metso Corporation EUR NPV	0.1%
156	ROCHE HOLDING AG-BR CHF1	0.1%
157	CARLSBERG AS-B DKK20	0.1%
158	NORSK HYDRO ASA NOK1.098	0.1%
159	KUEHNE + NAGEL INTL AG-REG CHF1	0.1%
160	DAIMLER TRUCK HOLDING AG EUR NPV	0.1%
161	SWISS PRIME SITE-REG CHF15.3	0.1%
162	AKER BP ASA NOK 1.0000	0.1%
163	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	0.1%
164	BANKINTER SA EUR0.3	0.1%
165	OMV AG NPV	0.1%
166	MONCLER SPA NPV	0.1%
167	AERCAP HOLDINGS NV EUR0.01	0.1%
168	UNIPOL GRUPPO SPA NPV	0.1%
169	GEA GROUP AG NPV	0.1%
170	BOUYGUES SA EUR1	0.1%
171	AEGON LIMITED EUR 0.12	0.1%
172	AENA SME SA EUR 1.0000	0.1%
173	VEOLIA ENVIRONNEMENT EUR5	0.1%
174	AP MOLLER-MAERSK A/S-B DKK1000	0.1%
175	CARREFOUR SA EUR2.5	0.1%
176	MTU AERO ENGINES AG NPV	0.1%
177	FORTUM OYJ EUR3.4	0.1%
178	TELIA CO AB SEK3.2	0.1%
179	AKZO NOBEL N.V. EUR0.5	0.1%
180	EVOLUTION AB SEK 0.003	0.1%
181	BANCO COMERCIAL PORTUGUES-R NPV	0.1%
182	GALP ENERGIA SGPS SA EUR1	0.1%
183	PANDORA A/S DKK0.01	0.1%
184	ORION OYJ-CLASS B EUR0.65	0.1%
185	BUREAU VERITAS SA EUR0.12	0.1%
186	ORSTED A/S DKK10	0.1%
187	BELIMO HOLDING AG CHF 0.05	0.1%
188	MOWI ASA NOK7.5	0.1%
189	TELE2 AB-B SHS SEK1.25	0.1%
190	EUROFINS SCIENTIFIC EUR0.1	0.1%
191	KLEPIERRE EUR1.4	0.1%
192	SKANSKA AB-B SHS NPV	0.1%
193	REXEL SA EUR5	0.1%
194	COLOPLAST-B DKK1	0.1%
195	Naturgy Energy Group SA EUR1	0.1%
196	ADDTECH AB-B SHARES SEK0.75	0.1%
197	HANNOVER RUECK SE NPV	0.1%
198	TELENOR ASA NOK6	0.1%
199	QIAGEN NV EUR 0.01	0.1%
200	BAYERISCHE MOTOREN WERKE AG EUR1	0.1%
201	EIFFAGE EUR4	0.1%
202	EPIROC AB SEK NPV	0.1%
203	TALANX AG NPV	0.1%
204	AP MOELLER-MAERSK A/S-A DKK1000	0.1%
205	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	0.1%
206	BEIERSDORF AG NPV	0.1%
207	Fresenius SE & Co KGaA EUR NPV	0.1%
208	TELEFONICA SA EUR1	0.1%
209	GENMAB A/S DKK1	0.1%
210	SIEMENS HEALTHINEERS AG NPV	0.1%
211	HENNES & MAURITZ AB-B SHS NPV	0.1%
212	Cash and/or Derivatives	0.1%
213	TELECOM ITALIA SPA EUR 120	0.1%
214	ORKLA ASA NOK1.25	0.1%
215	HENKEL AG & CO KGAA NPV	0.1%
216	KONE OYJ-B NPV	0.1%
217	CHOCOLADEFABRIKEN LINDT-PC CHF10	0.1%
218	HOCHTIEF AG NPV	0.1%
219	SARTORIUS AG-VORZUG EUR NPV PFD	0.1%
220	SVENSKA CELLULOSA AB SCA-B SEK3.33	0.1%
221	KESKO OYJ-B SHS NPV	0.1%
222	REDEIA CORPORACION SA EUR 0.5	0.1%
223	AMUNDI SA EUR2.5	0.1%
224	STORA ENSO OYJ-R SHS EUR1.7	0.1%
225	IPSEN EUR1	0.1%
226	ELIA GROUP NPV	0.1%
227	SCHINDLER HOLDING-PART CERT CHF0.1	0.1%
228	NIBE INDUSTRIER AB SEK NPV	0.1%
229	ITALGAS SPA NPV	0.1%
230	GJENSIDIGE FORSIKRING ASA NOK2	0.1%
231	ZALANDO SE NPV	0.1%
232	ELISA OYJ NPV	0.1%
233	ACCIONA SA EUR1	0.1%
234	BANCA MEDIOLANUM SPA EUR0.1	0.1%
235	TRYG A/S DKK5	0.1%
236	RYANAIR HOLDINGS PLC EUR0.006	0.1%
237	EVONIK INDUSTRIES AG NPV	0.1%
238	STELLANTIS NV EUR 0.0100	0.1%
239	GETLINK SE EUR0.4	0.1%
240	INDRA SISTEMAS SA EUR0.2	0.1%
241	KONINKLIJKE PHILIPS NV EUR0.2	0.1%
242	EDP Renewables SA EUR 5	0.1%
243	RAIFFEISEN BANK INTERNATIONA NPV	0.1%
244	MAGNUM ICE CREAM CO BV/THE EUR NPV	0.1%
245	BANQUE CANTONALE VAUDOIS-REG CHF10	0.1%
246	MAPFRE SA EUR0.1	0.1%
247	ALSTOM EUR7	0.1%
248	VERBUND AG NPV	0.1%
249	SECURITAS AB-B SHS SEK1	0.1%
250	VOLKSWAGEN AG-PREF EUR NPV PFD	0.1%
251	CONTINENTAL AG NPV	0.1%
252	INPOST SA EUR 0.0100	0.1%
253	D'IETEREN GROUP EUR NPV	0.1%
254	TRELLEBORG AB-B SHS SEK25	0.1%
255	AYVENS EUR 1.5	0.1%
256	BRENNTAG SE NPV	0.1%
257	DAVIDE CAMPARI-MILANO NV EUR0.05	0.0%
258	RENAULT SA EUR3.81	0.0%
259	KNORR-BREMSE AG NPV	0.0%
260	DEMANT A/S DKK0.2	0.0%
261	YARA INTERNATIONAL ASA NOK1.7	0.0%
262	ACCOR SA EUR3	0.0%
263	SKF AB-B SHARES SEK2.5	0.0%
264	INDUTRADE AB SEK1	0.0%
265	CVC CAPIEUR NPV	0.0%
266	LIFCO AB SEK NPV	0.0%
267	GECINA SA EUR7.5	0.0%
268	EMS-CHEMIE HOLDING AG-REG CHF0.01	0.0%
269	SYENSQO SA EUR NPV	0.0%
270	INTL CONSOLIDATED AIRLINE-DI EUR0.5	0.0%
271	FRESENIUS MEDICAL Care AG EUR NPV	0.0%
272	SARTORIUS STEDIM BIOTECH EUR0.2	0.0%
273	MILLICOM INTERNATIONAL CELLULAR S.A.	0.0%
274	SCHINDLER HOLDING AG-REG CHF0.1	0.0%
275	RECORDATI INDUSTRIA CHIMICA EUR0.125	0.0%
276	BKW AG CHF2.5	0.0%
277	COVIVIO EUR3	0.0%
278	JERONIMO MARTINS EUR1	0.0%
279	HENSOLDT AG EUR NPV	0.0%
280	BEIJER REF AB SEK NPV	0.0%
281	DR ING HEUR NPV	0.0%
282	DELIVERY HERO SE NPV	0.0%
283	DEUTSCHE LUFTHANSA-REG NPV	0.0%
284	SODEXO SA EUR4	0.0%
285	SALMAR ASA NOK0.25	0.0%
286	SWATCH GROUP AG/THE-BR CHF2.25	0.0%
287	VERISURE PLCEUR NPV	0.0%
288	TENARIS SA EUR 1.0000	0.0%
289	ADP EUR3	0.0%
290	RATIONAL AG NPV	0.0%
291	BARRY CALLEBAUT AG-REG CHF0.02	0.0%
292	NEMETSCHEK SE NPV	0.0%
293	BIOMERIEUX NPV	0.0%
294	Buzzi SpAc EUR0.6	0.0%
295	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs💰 All-in cost cheaper than 73%📈 Higher 1-yr return than 71%📈 Higher 3-yr return than 67%📈 Higher 5-yr return than 63%📊 Beat its category by 3.2% (1-yr) (category average +18.4%)📊 Beat its category by 2.7% (3-yr) (category average +12.4%)📊 Beat its category by 1.4% (5-yr) (category average +7.3%)

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

Advanced risk

1.60

Sortino (3y) ?

0.92

Calmar (3y) ?

8.7%

Downside deviation ?

75%

Up months (hit rate) ?

€77.09

52-week high ?

€61.25

52-week low ?

Concentration depth

~75 ?

Effective number of holdings

Roughly 295 companies are held, but the largest names carry most of the weight — so it behaves like ~75 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

−€200,000

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

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	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 AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
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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%	0.07%	0.09%	0.15%
All-in cost	0.18%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€11.3M	€50.4B	€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.	+15.1%	+18.1%		+18.4%
5-yr return p.a.	+8.7%	+9.8%		+9.0%
# holdings	295	282	10	10	613	613	613

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Data as of 2026-09-01 · Source: issuer data, compiled by Finance Hamster

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