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›ETF Issuers›Invesco›EEUR
EEUR

Invesco MSCI Europe Universal Screened UCITS ETF

The EEUR Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Europe Universal Select Business Screens Index. The EEUR ETF provides physical exposure, so by buying it you actually own parts of all the 348 underlying holdings. The dividend policy is capitalization.

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$49.44
-$1.4 (-2.79%) 3 days ago
1:30 PM 10/30/26 Closed
1D price range
$49.11$49.88
52W price range
$42.47$57.11
YTD Perf.
+12.74%
YTD Flows
Annualized volatility
Fund AuM
€183M
Share class AuM
€183M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BJQRDL90
TER
0.16%
Inception date
6/14/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 30, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Finance
30.96%
Technology
12.80%
Healthcare
12.71%
Industrials
11.91%
Consumer Non-Cyclicals
9.07%
Non-Energy Materials
5.72%
Utilities
5.09%
Energy
4.17%
Unavailable
0.14%
Other
7.43%
Latest EEUR news

No content available for this fund

FAQ about EEUR

EEUR is a passively managed ETF that invests in the Europe Large and Mid Cap segment.
EEUR tracks the MSCI Europe Universal Select Business Screens Index TR - EUR, through a full replication replication method.
EEUR carries a total expense ratio (TER) of 0.16%.
EEUR was introduced to the market on June 14, 2019.
Invesco MSCI Europe Universal Screened UCITS ETF, EEUR, is provided by Invesco. Learn more about Invesco here.
EEUR oversees €183M in assets as of October 30, 2026.
EEUR follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, EEUR has significant geographic allocations in United Kingdom, Switzerland and Germany.
As of September 30, 2026, EEUR focuses largely on Finance, Technology and Healthcare.
As of September 30, 2026, EEUR holds 348 positions in its portfolio, with 32.74% of assets concentrated in its top 15 holdings.
As of September 30, 2026, EEUR top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of EEUR is EUR.
Data as of 09/30/26
ASML Holding NV
5.85%
HSBC Holdings Plc
3.16%
Roche Holding AG
2.81%
Novartis AG
2.43%
Nestlé SA
2.20%
Siemens AG
2.15%
SAP SE
2.03%
Banco Santander SA
1.88%
Allianz SE
1.68%
TotalEnergies SE
1.65%

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