Invesco Markets II plc MSCI Europe Ex UK Universal Screened UCITS ETF (ESEU)
22.50p
(0.42%)
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22.50p
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22.50p
(0.42%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5,317.00p
5,338.00p
5,338.00p
London
5,315.50p
5,317.00p
4,555.00p
£10.94M
0.50p (0.01%) Previous:
0.50p
324
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets II plc |
|---|---|
| Structure: | ETF |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 300 |
| Size: | £10.9M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BMDBMW94 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.
Annual & interim reports
Before you invest, please make sure you read the documents below
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
Value Assessment
| Value Assessment review date: | 30 April 2024 |
|---|---|
| Value Assessment next review date: | 30 April 2025 |
| Is Assessment of Value required under COLL: | No |
| Outcome of COLL Assessment of Value: | n/a |
| Outcome of PRIN Value Assessment or review: | - |
| Other review related to value and or charges: | - |
| Further information: | - |
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The Index tracks the performance of large and mid-capitalisation companies across developed markets in Europe excluding the UK, and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance (“ESG”) metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile. |
|---|---|
| Aim: |
The Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc aims to provide the...
Read full aim for Invesco Markets II plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.16% |
|---|---|
| Management fee: | 0.16% |
| Indicative spread: | 0.25% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| SAP SE | 4.24% |
| ASML HOLDING N.V. | 4.04% |
| NOVARTIS AG | 3.00% |
| NOVO NORDISK A/S | 2.75% |
| SIEMENS AKTIENGESELLSCHAFT | 2.58% |
| LVMH MOET HENNESSY LOUIS VUITTON | 2.12% |
| ALLIANZ SE | 2.08% |
| NESTLE S.A. | 1.88% |
| SCHNEIDER ELECTRIC SE | 1.85% |
| BANCO SANTANDER S.A. | 1.67% |
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