MXUK.L Holdings
Invesco MSCI Europe ex-UK UCITS ETF
1W: -1.9%
1M: -3.3%
3M: -3.4%
YTD: +1.7%
1Y: +15.5%
3Y: +44.5%
5Y: +48.5%
£3,984.50 ($52.75)
+36.00 (+0.91%)
Weekly Expected Move ±1.9%
£3836
£3910
£3984
£4059
£4133
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$543841
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage99%
Portfolio Valuation
P/E16.2
P/B3.6
P/S2.6
EV/EBITDA12.3
P/FCF14.1
PEG0.80
Profitability & Returns
Gross Margin51.1%
Net Margin16.0%
ROE23.3%
ROA3.2%
ROIC13.9%
Div Yield2.97%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.21
Net Debt/EBITDA1.3x
Interest Cov3.7x
Current Ratio0.48
Quick Ratio0.42
Growth (YoY)
Revenue+15.9%
Net Income+28.8%
EPS+30.7%
FCF+32.4%
EBITDA+22.8%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.0
Altman Z11.63
IS Quality68.5
IS Overall54.7
IS Value59.9
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 66 | 24.6% | 11.9 |
| Industrials | 77 | 20.2% | 27.6 |
| Healthcare | 34 | 12.6% | 19.3 |
| Technology | 18 | 12.2% | 39.7 |
| Consumer Defensive | 27 | 6.5% | 22.2 |
| Consumer Cyclical | 29 | 6.4% | 49.6 |
| Basic Materials | 24 | 4.9% | 7.7 |
| Utilities | 18 | 4.4% | 15.7 |
| Communication Services | 18 | 4.0% | 18.6 |
| Energy | 10 | 3.1% | 12.5 |
| Real Estate | 8 | 0.6% | 12.4 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 330 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING ORD | ASML.AS | 6.42% | $3.8M | 2,812 | 60.0 | $637.1B | Technology |
| 2 | ROCHE PS PAR | ROP.SW | 2.72% | $1.6M | 5,142 | 22.5 | $275.2B | Healthcare |
| 3 | NOVARTIS N ORD | NOVN.SW | 2.46% | $1.5M | 13,517 | 21.3 | $221.1B | Healthcare |
| 4 | NESTLE N ORD | NESN.SW | 2.21% | $1.3M | 19,141 | 25.9 | $192.4B | Consumer Defensive |
| 5 | SIEMENS N ORD | SIE.DE | 2.14% | $1.3M | 5,433 | 26.9 | $210.5B | Industrials |
| 6 | SAP ORD | SAP.DE | 1.91% | $1.1M | 7,209 | 26.8 | $212.3B | Technology |
| 7 | BANCO SANTANDER ORD | SAN.MC | 1.85% | $1.1M | 105,198 | 10.6 | $173.3B | Financial Services |
| 8 | SCHNEIDER ELECTRIC SE ORD | SU.PA | 1.73% | $1.0M | 4,137 | 36.0 | $170.8B | Industrials |
| 9 | ALLIANZ ORD | ALV.DE | 1.70% | $1.0M | 2,860 | 13.6 | $158.3B | Financial Services |
| 10 | TOTALENERGIES ORD | TTE.PA | 1.53% | $910,796 | 14,099 | 10.4 | $165.6B | Energy |
| 11 | UBS GROUP N ORD | UBSG.SW | 1.50% | $897,609 | 24,621 | 16.0 | $129.6B | Financial Services |
| 12 | BANCO BILBAO VIZCAYA ARGENTARIA ORD | BBVA.MC | 1.43% | $852,320 | 40,258 | 12.3 | $131.1B | Financial Services |
| 13 | ABB LTD N ORD | ABBN.SW | 1.42% | $844,622 | 11,753 | 35.7 | $148.6B | Industrials |
| 14 | AIRBUS ORD | AIR.PA | 1.30% | $775,346 | 4,767 | 25.2 | $149.8B | Industrials |
| 15 | SIEMENS ENERGY N ORD | ENR.DE | 1.29% | $768,365 | 6,314 | 46.2 | $124.4B | Industrials |
| 16 | NOVO NORDISK ORD | NOVO-B.CO | 1.29% | $767,171 | 26,542 | 9.5 | $1.1T | Healthcare |
| 17 | IBERDROLA ORD | IBE.MC | 1.28% | $760,906 | 43,264 | 19.1 | $138.9B | Utilities |
| 18 | SAFRAN ORD | SAF.PA | 1.27% | $758,997 | 2,660 | 35.5 | $137.5B | Industrials |
| 19 | UNICREDIT ORD | UCG.MI | 1.17% | $699,745 | 9,891 | 11.2 | $118.5B | Financial Services |
| 20 | LVMH ORD | MC.PA | 1.13% | $675,937 | 2,031 | 17.2 | $186.7B | Consumer Cyclical |
| 21 | BNP PARIBAS ACT.A ORD | BNP.PA | 1.12% | $671,044 | 8,278 | 8.0 | $100.9B | Financial Services |
| 22 | RICHEMONT N ORD | CFR.SW | 1.09% | $650,577 | 4,014 | 31.2 | $101.6B | Consumer Cyclical |
| 23 | AIR LIQUIDE ORD | AI.PA | 1.08% | $647,415 | 4,440 | 29.1 | $108.2B | Basic Materials |
| 24 | DEUTSCHE TELEKOM N ORD | DTE.DE | 0.99% | $593,652 | 26,644 | 14.8 | $128.5B | Communication Services |
| 25 | INTESA SANPAOLO ORD | ISP.MI | 0.98% | $584,105 | 103,008 | 11.3 | $111.7B | Financial Services |
| 26 | ZURICH INSURANCE GROUP ORD | ZURN.SW | 0.96% | $575,035 | 1,121 | 9.3 | $85.5B | Financial Services |
| 27 | ING GROEP ORD | INGA.AS | 0.92% | $549,557 | 20,454 | 13.3 | $87.7B | Financial Services |
| 28 | L'OREAL ORD | OR.PA | 0.91% | $541,262 | 1,672 | 31.5 | $198.5B | Consumer Defensive |
| 29 | SANOFI ORD | SAN.PA | 0.85% | $509,339 | 8,217 | 21.7 | $85.0B | Healthcare |
| 30 | INFINEON TECHNOLOGIES N ORD | IFX.DE | 0.83% | $492,870 | 9,707 | 70.3 | $84.2B | Technology |
| 31 | ENEL ORD | ENEL.MI | 0.74% | $439,645 | 58,900 | 22.0 | $87.3B | Utilities |
| 32 | AXA ORD | CS.PA | 0.71% | $425,981 | 11,735 | 8.6 | $86.5B | Financial Services |
| 33 | MUENCHENER RUECKVER N ORD | MUV2.DE | 0.69% | $411,183 | 959 | 9.5 | $65.1B | Financial Services |
| 34 | INVESTOR ORD | INVE-B.ST | 0.66% | $393,580 | 12,875 | 4.7 | $1.2T | Financial Services |
| 35 | SPOTIFY TECHNOLOGY ORD | 639.DE | 0.64% | $379,677 | 1,019 | 25.8 | $87.0B | Communication Services |
| 36 | INDITEX ORD | ITX.MC | 0.63% | $374,426 | 8,137 | 25.8 | $165.9B | Consumer Cyclical |
| 37 | AB INBEV ORD | ABI.BR | 0.61% | $366,789 | 6,580 | 12.3 | $127.8B | Consumer Defensive |
| 38 | DEUTSCHE BANK N ORD | DBK.DE | 0.61% | $365,476 | 13,441 | 8.2 | $58.1B | Financial Services |
| 39 | RHEINMETALL ORD | RHM.DE | 0.58% | $344,234 | 422 | 61.2 | $44.6B | Industrials |
| 40 | VINCI ORD | DG.PA | 0.57% | $340,295 | 3,729 | 11.7 | $59.3B | Industrials |
| 41 | NORDEA BANK ORD | NDA-FI.HE | 0.54% | $324,722 | 21,775 | 12.4 | $58.0B | Financial Services |
| 42 | ARGENX ORD | ARGX.BR | 0.54% | $322,335 | 446 | 33.3 | $50.7B | Healthcare |
| 43 | SOCIETE GENERALE ORD | GLE.PA | 0.54% | $319,650 | 5,385 | 8.7 | $48.8B | Financial Services |
| 44 | DEUTSCHE BOERSE N ORD | DB1.DE | 0.51% | $307,179 | 1,258 | 24.7 | $51.8B | Financial Services |
| 45 | DEUTSCHE POST N ORD | DHL.DE | 0.51% | $305,806 | 6,287 | 17.1 | $63.5B | Industrials |
| 46 | PROSUS ORD | PRX.AS | 0.50% | $295,842 | 9,760 | 7.3 | $73.5B | Communication Services |
| 47 | VOLVO ORD | VOLV-B.ST | 0.49% | $294,469 | 12,117 | 17.9 | $640.1B | Industrials |
| 48 | NOKIA ORD | NOKIA.HE | 0.49% | $293,753 | 38,164 | 74.2 | $52.5B | Technology |
| 49 | ESSILORLUXOTTICA ORD | EL.PA | 0.49% | $293,097 | 2,359 | 26.4 | $65.6B | Healthcare |
| 50 | ATLAS COPCO ORD | ATCO-A.ST | 0.49% | $289,696 | 18,640 | 38.4 | $1.0T | Industrials |