1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets plc-MSCI Europe Value UCITS ETF - EUR ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €10.19M |
| P/E ratio | 8.12 |
| P/B ratio | 1.14 |
| Inception date | 03/15/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EMSV.DE |
XETRA | EMSV.F |
Composition
| Holdings | Share |
|---|---|
 TRS MSCI Europe Value NR EUR | 100.00% |
As of 04/30/2023
Top countries
| Country | Share |
|---|---|
United Kingdom | 27.81% |
Germany | 16.98% |
France | 14.99% |
Switzerland | 11.52% |
Spain | 5.77% |
Italy | 4.59% |
Sweden | 4.48% |
Netherlands | 3.83% |
Finland | 2.84% |
Belgium | 1.70% |
Discover assets
Shareholders of Invesco Markets plc-MSCI Europe Value UCITS ETF - EUR ACC also invest in the following assets
