1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets plc-MSCI Europe ex-UK UCITS ETF - EUR ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €69.98M |
| P/E ratio | 18.15 |
| P/B ratio | 2.55 |
| Inception date | 06/07/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | MXUK.DE |
Düsseldorf | MXUK.DU |
Frankfurt | MXUK.F |
London | MXUK.L |
München | MXUK.MU |
London Stock Exchange | MXUK.L |
Hamburg | MXUK.HM |
Composition
| Holdings | Share |
|---|---|
 TRS MSCI Europe Ex UK NR EUR | 100.00% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
Switzerland | 18.76% |
France | 18.73% |
Germany | 18.73% |
Netherlands | 10.89% |
Spain | 7.27% |
Sweden | 6.86% |
Italy | 5.73% |
Denmark | 3.72% |
USA | 2.51% |
Finland | 1.71% |
