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EEUR ETF · 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 292 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-6.20%
Last price
€74.11
1M perf.
-3.38%
1M flows
+€37M
AuM
€203M
E/R
0.16%
Rating
ESG Consensus®
EEUR
€74.11
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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EEUR
€74.00
+2.66%
Europe Large and Mid Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.38%  | +2.66% | +10.53%  | +43.98% | +56.60%  | -6.07% | +0.61% | +0.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€74.00
1D NAV change
+0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
292
Inception date
6/14/2019
Jurisdiction
Ireland
Distribution
Italy
Finland
Spain
Denmark
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Universal Select Business Screens Index
Asset class
Factors
N/A
Investment strategy
The Invesco MSCI Europe Universal Screened UCITS ETF Acc aims to provide the net total return performance of the MSCI Europe Universal Select Business Screens Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
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Fund data exports
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.66% | +10.53% | +43.98%  | +56.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
19.40%
Switzerland
17.10%
Germany
13.30%
France
12.60%
Netherlands
10.70%
Spain
7.00%
Sweden
5.00%
Italy
4.70%
Unavailable
0.50%
Other
9.70%
Sectors
Financials
28.00%
Industrials
14.80%
Health Care
12.00%
Information Technology
10.40%
Consumer Staples
8.40%
Consumer Discretionary
6.40%
Utilities
5.20%
Materials
4.00%
Unavailable
5.20%
Other
5.60%
Diversification
Total weight of top 15 holdings out of 292
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
NOVARTIS
NESTLE SA
SIEMENS
SAP SE
BANCO SANTANDER SA
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ALLIANZ SE
SCHNEIDER ELECTRIC SE
UBS GROUP AG
GB00BVZK7T90
IBERDROLA SA
ABB
BBVA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.12% of holdings have positive scoring
22.38% of holdings have negative scoring
6.65%
50.60%
20.86%
6.65%
14.01%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Universal Select Business Screens Index TR - EUR
Index ticker
NE724660 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.64B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
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QQQM | Invesco NASDAQ 100 ETF | €61.33B |
SPXS | Invesco S&P 500 UCITS ETF | €30.49B |
SGLD | Invesco Physical Gold USD ETC | €27.78B |
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 Italy, 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 €203M in assets as of March 16, 2026.
How has EEUR performed lately?
Based on data from March 16, 2026, EEUR returned -3.38% over the past month, 2.66% over the last three months and 0.61% year-to-date.
What are the latest inflows or outflows for EEUR?
As of March 16, 2026, EEUR recorded net flows of +€37M over the last month and +€37M 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 January 31, 2026, EEUR has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does EEUR invest in?
As of January 31, 2026, EEUR focuses largely on Financials, Industrials and Health Care.
How many securities does EEUR hold and how diversified is it?
As of January 31, 2026, EEUR holds 292 positions in its portfolio, with 31.10% of assets concentrated in its top 15 holdings.
What are the main positions in EEUR?
As of January 31, 2026, EEUR top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of EEUR?
The base currency of EEUR is EUR.
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