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Invesco | Invesco MSCI Europe Universal Screened ETF Acc

The investment objective of the Fund is to achieve the performance of the MSCI Europe ESG Universal Select Business Screens Index (the Reference Index) less fees, expenses and transaction costs. To replicate the Index, the Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market circumstances. The Index tracks the performance of large and mid-capitalisation companies in Europe.
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Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€71,65
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,13%
1 week
0,59%
1 month
-8,63%
3 months
-2,13%
6 months
4,51%
1 year
10,80%
3 years (annualised)
10,40%
5 years (annualised)
8,53%
Since start (annualised)
9,23%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
1,14
Beta (3yr)
1,01
Alpha (3yr)
-0,46
Tracking error (3yr)
1,21
Top 10 holdings (30-03-2026)
ASML Holding NV
5,02 %
Novartis AG Registered Shares
2,89 %
Roche Holding AG Ordinary Shares new
2,80 %
HSBC Holdings PLC
2,79 %
Nestle SA
2,55 %
Siemens AG
1,82 %
SAP SE
1,79 %
Banco Santander SA
1,65 %
Allianz SE
1,61 %
Iberdrola SA
1,48 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,16%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Invesco
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
207312
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BJQRDL90
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€196,95 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
13-06-2019
Benchmark
MSCI Europe Uni Sel Bns Screens NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice