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ETF IssuersInvescoEEUR
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 361 underlying holdings. The dividend policy is capitalization.

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€82.19
+€1 (+1.26%) yesterday
7:00 AM 07/09/26 Closed
1D price range
€82.16€82.19
52W price range
€65.75€83.49
YTD Perf.
+10.60%
YTD Flows
Annualized volatility
Fund AuM
€209M
Share class AuM
€209M
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 - Jul 8, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
29.21%
Technology
13.44%
Industrials
13.42%
Healthcare
12.50%
Consumer Non-Cyclicals
9.44%
Non-Energy Materials
5.77%
Utilities
5.28%
Consumer Cyclicals
4.11%
Energy
2.62%
Telecommunications
2.05%
Other
2.15%
Latest EEUR news

No content available for this fund

FAQ about EEUR

EEUR is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
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%, indicating the annual cost for holding the fund.
EEUR was introduced to the market on June 14, 2019. It trades on Liechtenstein, among other exchanges
Invesco MSCI Europe Universal Screened UCITS ETF, EEUR, is provided by Invesco. Learn more about Invesco here.
EEUR oversees €209M in assets as of July 8, 2026.
EEUR follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, EEUR has significant geographic allocations in Switzerland, United Kingdom and Germany.
As of May 31, 2026, EEUR focuses largely on Finance, Technology and Industrials.
As of May 31, 2026, EEUR holds 361 positions in its portfolio, with 31.83% of assets concentrated in its top 15 holdings.
As of May 31, 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 05/31/26
ASML Holding NV
5.81%
HSBC Holdings Plc
2.93%
Roche Holding AG
2.71%
Novartis AG
2.63%
Nestlé SA
2.40%
Siemens AG
2.20%
Banco Santander SA
1.70%
SAP SE
1.69%
Schneider Electric SE
1.57%
Allianz SE
1.57%

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