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Invesco MSCI Europe ex-UK UCITS ETF

MSCI Europe ex UK

Equities
ISIN
IE00BYX5K108
Issuer
Invesco
TER
0.20%
Latest closing price
N/A
Fund Size
€68 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
A2AN46 / MXUK
Cheapest of 2 ETFs tracking the MSCI Europe ex UK (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco MSCI Europe ex-UK UCITS ETF (ISIN IE00BYX5K108) is a fund from Invesco (fund type: ETF). Benchmark index: MSCI Europe ex UK. Its ongoing charges (TER) are 0.20% per year. The fund size is €68 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 07.06.2017 (9 years)
  • Number of Holdings 330
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 13.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 24.4%
  • Industrials 19.0%
  • Health care 12.9%
  • Technology 11.3%
  • Consumer discretionary 7.2%
  • Consumer staples 7.1%
  • Utilities 6.1%
  • Basic materials 4.4%
  • Telecommunication 4.0%
  • Energy 3.0%
  • Real estate 0.6%
Country Breakdown
  • Germany 17.2%
  • France 16.2%
  • Switzerland 12.5%
  • Netherlands 11.2%
  • United States 10.4%
  • Spain 7.5%
  • Italy 6.6%
  • Sweden 6.0%
  • Denmark 3.3%
  • Finland 2.4%
  • All others 6.8%

Holdings

Showing 10 holdings that together make up 23.7 % of fund assets. (out of 330 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 5.71 %
2 Roche Holding AG CH1499059983 – – 2.73 %
3 Novartis AG CH0012005267 – – 2.55 %
4 Nestlé SA CH0038863350 – – 2.34 %
5 Siemens AG DE0007236101 – – 2.13 %
6 Banco Santander SA ES0113900J37 – – 1.79 %
7 Allianz SE DE0008404005 – – 1.68 %
8 SAP SE DE0007164600 – – 1.66 %
9 Schneider Electric SE FR0000121972 – – 1.60 %
10 TotalEnergies SE FR0000120271 – – 1.52 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe ex UK – cheapest first.
Name TER Fund Volume Distribution
Invesco MSCI Europe ex-UK UCITS ETF This fund 0.20% €68 m Accumulating
iShares MSCI Europe ex-UK UCITS ETF 0.40% €1.5 bn Distributing
Compare in detail

Frequently asked questions about the Invesco MSCI Europe ex-UK UCITS ETF

The total expense ratio (TER) of the Invesco MSCI Europe ex-UK UCITS ETF is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco MSCI Europe ex-UK UCITS ETF tracks the MSCI Europe ex UK. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco MSCI Europe ex-UK UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco MSCI Europe ex-UK UCITS ETF uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Invesco MSCI Europe ex-UK UCITS ETF is €68 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco MSCI Europe ex-UK UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco MSCI Europe ex-UK UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.