Invesco MSCI Europe Value UCITS ETF Acc

ISIN IE00B3LK4Z20 WKN A1JUK7 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Europe

Strategy
Value

TER
0.35 %

TD
0.39 %

Currency
EUR

Fund size
7 Mio EUR

Perf. 2020
-13.20 %

KIID
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"Invesco MSCI Europe Value UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Value Index. This index reflects the development of 444 European stocks with "value" characteristics and is therefore relatively well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was 0.39% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Europe Value Index

constituents
444

index PE
11.98

yield
3.97 %

(SPDR / 30.06.2018)

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