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EEUR ETF · Invesco MSCI Europe Universal Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.79%  | -0.14%  | +18.54%  | +41.39% | +55.60% | +0.06% | +6.56% | +4.29% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.14% | +18.54% | +41.39% | +55.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EEUR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EEUR’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
Frequently asked questions about EEUR
What does Invesco MSCI Europe Universal Screened UCITS ETF, EEUR, invest in?
EEUR is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does EEUR replicate?
EEUR tracks the MSCI Europe Universal Select Business Screens Index TR - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EEUR?
EEUR carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was EEUR launched?
EEUR was introduced to the market on June 14, 2019. It trades on Portugal, among other exchanges
Who is the ETF issuer of EEUR?
Invesco MSCI Europe Universal Screened UCITS ETF, EEUR, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of EEUR?
EEUR oversees €186M in assets as of May 1, 2026.
How has EEUR performed lately?
Based on data from May 1, 2026, EEUR returned 3.79% over the past month, -0.14% over the last three months and 4.29% year-to-date.
What are the latest inflows or outflows for EEUR?
As of May 1, 2026, EEUR recorded net flows of -€25M over the last month and +€12M year-to-date.
Does EEUR distribute dividends?
EEUR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EEUR?
As of March 31, 2026, EEUR has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does EEUR invest in?
As of March 31, 2026, EEUR focuses largely on Financials, Industrials and Information Technology.
How many securities does EEUR hold and how diversified is it?
As of March 31, 2026, EEUR holds 361 positions in its portfolio, with 31.21% of assets concentrated in its top 15 holdings.
What are the main positions in EEUR?
As of March 31, 2026, EEUR top three holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
What is the base currency of EEUR?
The base currency of EEUR is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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