Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (LON:ESEU)
London
· Delayed Price · Currency is GBP · Price in GBX 5,240.50
+63.00 (1.22%)
Jun 24, 2025, 4:35 PM BST
7.44% (1Y)
| Assets | 10.49M |
| Expense Ratio | 0.18% |
| PE Ratio | 17.00 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.15% |
| Volume | 950 |
| Open | 5,230.00 |
| Previous Close | 5,177.50 |
| Day's Range | 5,230.00 - 5,240.50 |
| 52-Week Low | 4,538.00 |
| 52-Week High | 5,338.00 |
| Beta | 0.96 |
| Holdings | 309 |
| Inception Date | Mar 10, 2021 |
About ESEU
ESEU.L was created on 2021-03-10 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10.69m in AUM and 305 holdings. The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Europe ex UK ESG Universal Select Business Screens Index (the Index) less fees, expenses and transaction costs
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange London Stock Exchange
Ticker Symbol ESEU
Provider Invesco
Index Tracked MSCI Europe ex UK ESG Universal Select Business Screens Index - GBP - Benchmark TR Net
Performance
ESEU had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 206.06%.
Top 10 Holdings
26.32% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.15% |
| ASML Holding N.V. | ASML | 4.13% |
| Novo Nordisk A/S | NOVO.B | 3.39% |
| Novartis AG | NOVN | 3.09% |
| Siemens Aktiengesellschaft | SIE | 2.54% |
| Allianz SE | ALV | 2.07% |
| Schneider Electric S.E. | SU | 1.89% |
| Nestlé S.A. | NESN | 1.85% |
| Banco Santander, S.A. | SAN | 1.65% |
| Roche Holding AG | ROG | 1.56% |