Fund profile by ISIN IE00BMDBMW94
Invesco Markets II plc - Invesco MSCI Europe Ex UK Universal Screened UCITS ETF
Research Invesco Markets II plc - Invesco MSCI Europe Ex UK Universal Screened UCITS ETF by ISIN IE00BMDBMW94: TER 0.16%, domicile Ireland, and 1-year price performance +21.7%.
ISINIE00BMDBMW94
TER0.16%
DomicileIreland
Distribution policy—
Index—
Fund size11M
Holdings—
1-year price performance+21.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESEU.L | LSE | GBX | Ireland | €47K | 623 |
| ESGX.DE | XETRADefault at German brokers | EUR | Ireland | €4K | 52 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 28.19% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.40% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 3.47% |
| Novartis AG Registered Shares | NOVN.SW | 3.24% |
| Nestle SA | NESN.SW | 2.92% |
| Siemens AG | SIE.DE | 2.73% |
| Banco Santander SA | SAN.MC | 2.30% |
| SAP SE | SAP.DE | 2.14% |
| Allianz SE | ALV.DE | 2.14% |
| TotalEnergies SE | TTE.PA | 1.96% |
| UBS Group AG Registered Shares | UBSG.SW | 1.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.