Invesco MSCI Europe Universal Screened UCITS ETF (LON:EEUR)

Assets	161.60M
Expense Ratio	0.19%
PE Ratio	16.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.73%

Volume	2,224
Open	94.03
Previous Close	94.65
Day's Range	94.03 - 94.03
52-Week Low	79.22
52-Week High	98.16
Beta	0.89
Holdings	362
Inception Date	Jun 13, 2019

About EEUR

Invesco MSCI Europe Universal Screened UCITS ETF is headquartered in Downers Grove, Illinois.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EEUR
• Provider: Invesco
• Index Tracked: MSCI Europe ESG Universal Select Business Screens Index

Performance

EEUR had a total return of 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.

Top 10 Holdings

25.56% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.72%
HSBC Holdings plc	HSBA	3.15%
Roche Holding AG	ROP	2.83%
Novartis AG	NOVN	2.36%
Nestlé S.A.	NESN	2.20%
Siemens Aktiengesellschaft	SIE	2.12%
SAP SE	SAP	1.98%
Banco Santander, S.A.	SAN	1.89%
Allianz SE	ALV	1.70%
TotalEnergies SE	TTE	1.60%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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