Invesco MSCI Europe UCITS ETF (LON:MXEU)

Assets	49.82M
Expense Ratio	0.19%
PE Ratio	17.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.92%

Volume	15
Open	38,300
Previous Close	38,130
Day's Range	38,213 - 38,300
52-Week Low	32,555
52-Week High	39,273
Beta	0.63
Holdings	1
Inception Date	Mar 23, 2009

About MXEU

Invesco MSCI Europe UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of developed countries in Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI Europe Index, by employing synthetic replication methodology. It was formerly known as Source Markets plc - Source MSCI Europe UCITS ETF. Invesco MSCI Europe UCITS ETF was formed on March 23, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MXEU
• Provider: Invesco
• Index Tracked: MSCI Europe

Performance

MXEU had a total return of 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

Top Holdings

Name	Symbol	Weight
TRS MSCI Europe NR EUR	n/a	100.00%

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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