Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc

Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc

Low Fees
6.3
Overall
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€66.99 — 2026-03-31T22:00:00.000Z

52-week high: €71.41 (2026-02-26T23:00:00.000Z)

52-week low: €52.36 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€44.30
2021-10-18T22:00:00.000Z€48.77
2022-05-12T22:00:00.000Z€44.17
2022-11-27T23:00:00.000Z€45.42
2023-06-21T22:00:00.000Z€48.94
2024-01-09T23:00:00.000Z€51.80
2024-07-30T22:00:00.000Z€57.59
2025-02-17T23:00:00.000Z€62.17
2025-09-10T22:00:00.000Z€62.41
2026-03-31T22:00:00.000Z€66.99

Past performance doesn't indicate future results
Fund Size €11.4M
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2021
Base Currency EUR
Index MSCI Europe ex UK Universal Select Business Screens Index
Asset Class Equities

Costs

8.7
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

5.6
This fund holds 300 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
6.24%
#2
Novartis AG
3.57%
#3
ROCHE PS PAR AG
3.43%
#4
Nestle SA
3.13%
#5
Siemens AG
2.24%
#6
SAP SE
2.20%
#7
Banco Santander SA
2.03%
#8
Allianz SE
2.00%
#9
Iberdrola SA
1.83%
#10
Schneider Electric SE
1.80%

Sectors

9.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 16 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
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€1.00
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€5.90
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7.5
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