Invesco MSCI Europe UCITS ETF ISIN IE00B60SWY32, WKN A0RGCM

 
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Strategy of Invesco MSCI Europe UCITS ETF

Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (13)

Equity (1172) Europe (318)
Quote
EUR 279.78
XETRA
02.12.21
227.30 52 weeks low/high 294.33
52 weeks low/high
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Risk and fees of Invesco MSCI Europe UCITS ETF

Risk
EUR 64 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.86% Risk category
Inception/ Listing Date 23 March 2009
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Assenagon Asset Management S.A.
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI Europe UCITS ETF

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Description of Invesco MSCI Europe UCITS ETF

The Invesco MSCI Europe UCITS ETF invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe allows a broad investment with low fees in appr. 430 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco MSCI Europe UCITS ETF is a small ETF with 64m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco MSCI Europe UCITS ETF

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Listings of Invesco MSCI Europe UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.