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ESEU.L

Invesco MSCI Europe Ex UK Universal Screened UCITS ETF
1W: -2.4% 1M: -3.5% 3M: -3.0% YTD: +2.6% 1Y: +16.6% 3Y: +46.4% 5Y: +48.4%
£6,287.95 ($83.24)
+29.45 (+0.47%)
 
Weekly Expected Move ±1.8%
£6056 £6172 £6288 £6404 £6520
ETF LSE · AUM £94325
Key Statistics
AUM$94325
Holdings294
Top 10 Wt29.0%
Volume2,020
Avg Volume634
Beta0.95
Portfolio Fundamentals
P/E19.0
P/B3.9
Div Yield3.07%
ROE21.1%
% Profitable—%
Inception2021-03-10
Sector Allocation
Financial Services 28.1%
Industrials 16.0%
Technology 13.5%
Healthcare 13.4%
Consumer Defensive 7.5%
Utilities 5.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV EUR0.09 ASML.AS 6.13% $581,844 427
2 ROCHE HOLDINGS AG CHF NPV ROP.SW 3.43% $325,418 1,030
3 NOVARTIS AG-REG CHF0.5 NOVN.SW 3.07% $291,325 2,684
4 NESTLE SA-REG CHF0.1 NESN.SW 2.74% $259,784 3,777
5 SIEMENS AG-REG NPV SIE.DE 2.71% $257,432 1,095
6 SAP SE NPV SAP.DE 2.57% $243,990 1,540
7 BANCO SANTANDER SA EUR0.5 SAN.MC 2.34% $222,153 21,117
8 ALLIANZ SE-REG NPV ALV.DE 2.10% $198,941 560
9 TOTAL ENERGIES SE EUR2.5 TTE.PA 2.00% $189,891 2,940
10 BANCO BILBAO VIZCAYA ARGENTA EUR0.49 BBVA.MC 1.86% $175,975 8,312

Recent Holding Changes

Date Holding Change Details
2026-10-02 BEIJ-B.ST Changed 299 → 303
2026-10-02 TREL-B.ST Changed 140 → 141
2026-10-02 ALC.SW Changed 734 → 731
2026-10-02 AD.AS Changed 1287 → 1301
2026-10-02 SHB-A.ST Changed 1488 → 1495

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms