Summary
Invesco MSCI Europe UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 387. The ten largest make up 21% of the fund.
- Yearly costs
- 0.19%
- Fund size
- 55.7M €
- Positions
- 387
- Dividends
- Reinvested
- Running since
- 2009
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 21% of the fund.
- Average yearly growth over the last ten years: 9.3%.
- It has been running since 2009.
What to watch
- A small fund with 55.7M € under management; small funds get closed more often.
- It trades little: only about 38.1K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +0.1%
- This year
- +12%
- 1 year
- +16%
- 3 years
- +60%
- 5 years
- +58%
- 10 years
- +143%
- Avg. market cap
- $213.8B
- P/E
- 17.3x
- Forward P/E
- 15.8x
- P/S
- 2.3x
- P/B
- 2.9x
- P/FCF
- 8.6x
- EV/EBITDA
- 13.0x
- Dividend yield
- 2.45%
- ROIC
- 15.9%
- ROE
- 25.6%
- Gross margin
- 49.4%
- Operating margin
- 25.2%
- Net margin
- 18.7%
- Payout ratio
- 42.4%
- Net debt/EBITDA
- 1.1x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 4.6%
- 2 HSBC HOLDINGS ORD 2.5%
- 3 RORoche Holding AG ROP.SW 2.1%
- 4 NONovartis AG NOVN.SW 2.1%
- 5 SHELL ORD 1.9%
- 6 NENestlé S.A. NESN.SW 1.8%
- 7 ASTRAZENECA ORD 1.7%
- 8 SISiemens SIE.DE 1.6%
- 9 SASAP SE SAP.DE 1.5%
- 10 SABanco Santander, S.A. SAN.MC 1.5%
Positions in the fund: 387. The ten largest make up 21% of it.
Composition as of Oct 17, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Industrials 19%
- Healthcare 13%
- Technology 9.2%
- Consumer defensive 8.3%
- Other 25%
By country
- United Kingdom 21%
- Switzerland 15%
- Germany 14%
- France 14%
- Other countries 36%
By company size
- Mega cap 22%
- Large cap 76%
- Mid cap 1.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 77% of the fund.
Largest sector: Financials (25%). Largest country: United Kingdom (21%). Largest size group: Large cap (76%).
What does it cost me?
Cheap- A year from 10,000 €
- 19.00 €
- Over 20 years
- 944 €
From every 10,000 € invested the fund takes 19.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 944 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.3%
- Deepest drop
- -19%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 9.3%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 38.1K €
- Shares a day
- 86
On an average day about 38.1K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.3
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 12%
- Overvalued 61%
On average the companies inside trade for 17.3 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EL EL42.DE Deka MSCI Europe UCITS ETF | Germany | 0.30% | $1.19B | +13% | Pays out | 97% |
SP SPYE.DE State Street SPDR MSCI Europe UCITS ETF | Ireland | 0.08% | $445.6M | +16% | Reinvests | 96% |
HE HEU.PA HSBC MSCI Europe UCITS ETF EUR | Ireland | 0.10% | $511.5M | +13% | Pays out | 96% |
H4 H4ZE.DE HSBC MSCI Europe UCITS ETF EUR | Ireland | 0.10% | $511.7M | +13% | Pays out | 96% |
UI UIMA.DE UBS Core MSCI Europe UCITS ETF EUR dis | Luxembourg | 0.06% | $987.3M | +12% | Pays out | 96% |
XI XIEE.DE Xtrackers MSCI Europe UCITS ETF 1D | Luxembourg | 0.12% | $9.60B | +12% | Pays out | 95% |