Fund profile by ISIN IE000YNVI4W4
Invesco Europe Enhanced Equity UCITS ETF
Research Invesco Europe Enhanced Equity UCITS ETF by ISIN IE000YNVI4W4: TER 0.24%, domicile Ireland, accumulating, and 1-year price performance +16.4%.
ISINIE000YNVI4W4
TER0.24%
DomicileIreland
Distribution policyAccumulating
IndexInvesco Europe Enhanced Equity
Fund size282M
Holdings243
1-year price performance+16.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQHE.DE | XETRADefault at German brokers | EUR | Ireland | €43K | 7,070 |
| IQEA.MI | ETFP | EUR | Ireland | €9K | 1,449 |
| IQEA.SW | SW | CHF | Ireland | €2K | 389 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 23.29% of the fund, which holds 243 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.14% |
| HSBC Holdings PLC | HSBA.L | 2.64% |
| Novartis AG Registered Shares | NOVN.SW | 2.42% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.37% |
| Shell PLC | SHEL.L | 2.35% |
| Nestle SA | NESN.SW | 1.78% |
| AstraZeneca PLC | AZN.L | 1.72% |
| Allianz SE | ALV.DE | 1.66% |
| Siemens AG | SIE.DE | 1.66% |
| AXA SA | CS.PA | 1.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.