Invesco MSCI Europe UCITS ETF Acc

ISIN IE00B60SWY32 WKN A0RGCM Rating ★★★★☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Europe

TER
0.19 %

TD
0.05 %

Currency
EUR

Fund size
100 Mio EUR

Perf. 2020
-3.20 %

KIID
PDF PDF

"Invesco MSCI Europe UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Index. This index reflects the development of 432 European stocks 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 0.19% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.05% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Europe Index

constituents
432

index PE
18.45

yield
2.56 %

(UBS / 28.09.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Settings
appearance

switch dark mode

data usage