Invesco MSCI Europe UCITS ETF Acc

Invesco MSCI Europe UCITS ETF Acc

Low Fees
6.9
Overall
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€397.18 — 2026-03-30T22:00:00.000Z

52-week high: €430.10 (2026-02-26T23:00:00.000Z)

52-week low: €313.09 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€256.53
2021-10-18T22:00:00.000Z€281.07
2022-05-10T22:00:00.000Z€263.79
2022-11-23T23:00:00.000Z€275.54
2023-06-20T22:00:00.000Z€292.71
2024-01-07T23:00:00.000Z€308.09
2024-07-30T22:00:00.000Z€340.88
2025-02-17T23:00:00.000Z€369.32
2025-09-10T22:00:00.000Z€375.14
2026-03-30T22:00:00.000Z€397.18

Past performance doesn't indicate future results
Fund Size €60.8M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2009
Base Currency EUR
Index MSCI Europe NTR
Asset Class Equities

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.1
This fund holds 404 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
3.83%
#2
Roche Holding AG
2.30%
#3
AstraZeneca PLC
2.23%
#4
Novartis AG
2.18%
#5
HSBC Holdings PLC
2.05%
#6
Nestle SA
1.87%
#7
Shell PLC
1.58%
#8
Siemens AG
1.47%
#9
SAP SE
1.45%
#10
Banco Santander SA
1.26%

Sectors

9.9
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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