EMSV.DE
Invesco MSCI Europe Value UCITS ETF
1W: +0.0%
1M: +1.2%
3M: +1.2%
1Y: +7.0%
3Y: +50.9%
5Y: +17.1%
€262.15
Last traded 2023-05-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings260
Top 10 Wt26.9%
Volume31
Avg Volume3
Beta1.00
Portfolio Fundamentals
P/E10.8
P/B1.8
Div Yield4.20%
ROE17.0%
% Profitable—%
Inception2012-03-15
Sector Allocation
Financial Services
28.1%
Healthcare
12.1%
Energy
11.2%
Industrials
8.6%
Basic Materials
8.1%
Utilities
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NOVARTIS N ORD | NOVN.SW | 4.40% | — | — |
| 2 | SHELL ORD | SHEL.L | 4.07% | — | — |
| 3 | TOTALENERGIES ORD | TTE.PA | 2.97% | — | — |
| 4 | HSBC HOLDINGS ORD | HSBA.L | 2.92% | — | — |
| 5 | SIEMENS N ORD | SIE.DE | 2.44% | — | — |
| 6 | SANOFI ORD | SAN.PA | 2.40% | — | — |
| 7 | BP ORD | BP.L | 2.18% | — | — |
| 8 | ALLIANZ ORD | ALV.DE | 1.94% | — | — |
| 9 | UNILEVER ORD | UNVB.DE | 1.80% | — | — |
| 10 | SAP ORD | SAP.DE | 1.79% | — | — |