Fund profile by ISIN IE00BMDBMW94
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF
Research Invesco MSCI Europe Ex UK Universal Screened UCITS ETF by ISIN IE00BMDBMW94: TER 0.16%, domicile Ireland, accumulating, and 1-year price performance +15.7%.
ISINIE00BMDBMW94
TER0.16%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe ex UK Universal Select Business Screens
Fund size11M
Holdings299
1-year price performance+15.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESGX.DE | XETRADefault at German brokers | EUR | Ireland | €18K | 240 |
| ESEU.L | LSE | GBX | Ireland | €9K | 125 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 28.94% of the fund, which holds 299 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.14% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 3.43% |
| Novartis AG Registered Shares | NOVN.SW | 3.07% |
| Nestle SA | NESN.SW | 2.74% |
| Siemens AG | SIE.DE | 2.71% |
| SAP SE | SAP.DE | 2.57% |
| Banco Santander SA | SAN.MC | 2.34% |
| Allianz SE | ALV.DE | 2.10% |
| TotalEnergies SE | TTE.PA | 1.98% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.86% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.