Invesco MSCI Europe ex-UK UCITS ETF
MXUK.DE
#2511
ETF rang
€46.86 M
Capitalisation boursière
🇪🇺 EU
Marché
42,04 €
Prix de l'action
0.14%
Changement (1 jour)
15.25%
Changement (1 an)
Catégories

Invesco MSCI Europe ex-UK UCITS ETF - Composition

Composition de l'ETF au 22 Octobre, 2025

Nombre de participations : 330

Liste complète de la composition

Poids %NomISIN
3.93%ASML HOLDING ORDNL0010273215
2.84%SAP ORDDE0007164600
2.62%NESTLE N ORDCH0038863350
2.47%NOVARTIS N ORDCH0012005267
2.45%ROCHE HOLDING PARCH0012032048
2.11%SIEMENS N ORDDE0007236101
1.79%LVMH ORDFR0000121014
1.70%NOVO NORDISK ORDDK0062498333
1.56%ALLIANZ ORDDE0008404005
1.55%SCHNEIDER ELECTRIC SE ORDFR0000121972
1.43%BANCO SANTANDER ORDES0113900J37
1.40%AIRBUS ORDNL0000235190
1.26%SAFRAN ORDFR0000073272
1.25%TOTALENERGIES ORDFR0000120271
1.23%IBERDROLA ORDES0144580Y14
1.20%DEUTSCHE TELEKOM N ORDDE0005557508
1.19%UBS GROUP N ORDCH0244767585
1.14%AIR LIQUIDE ORDFR0000120073
1.12%BANCO BILBAO VIZCAYA ARGENTARIA ORDES0113211835
1.12%ABB LTD N ORDCH0012221716
1.10%SANOFI ORDFR0000120578
1.08%ESSILORLUXOTTICA ORDFR0000121667
1.07%RICHEMONT N ORDCH0210483332
1.03%ZURICH INSURANCE GROUP ORDCH0011075394
1.02%L'OREAL ORDFR0000120321
1.02%SPOTIFY TECHNOLOGY ORDLU1778762911
0.99%UNICREDIT ORDIT0005239360
0.92%RHEINMETALL ORDDE0007030009
0.89%INTESA SANPAOLO ORDIT0000072618
0.87%PROSUS ORDNL0013654783
0.82%MUENCHENER RUECKVER N ORDDE0008430026
0.80%AXA ORDFR0000120628
0.80%HERMES INTERNATIONAL ORDFR0000052292
0.80%BNP PARIBAS ACT.A ORDFR0000131104
0.79%ENEL ORDIT0003128367
0.75%SIEMENS ENERGY N ORDDE000ENER6Y0
0.71%ING GROEP ORDNL0011821202
0.69%VINCI ORDFR0000125486
0.61%INDITEX ORDES0148396007
0.61%AB INBEV ORDBE0974293251
0.61%DEUTSCHE BANK N ORDDE0005140008
0.58%DANONE ORDFR0000120644
0.57%INVESTOR ORDSE0015811963
0.55%SWISS RE AG ORDCH0126881561
0.53%NORDEA BANK ORDFI4000297767
0.51%INFINEON TECHNOLOGIES N ORDDE0006231004
0.50%ARGENX ORDNL0010832176
0.49%FERRARI ORDNL0011585146
0.49%LONZA GROUP ORDCH0013841017
0.48%DEUTSCHE BOERSE N ORDDE0005810055
0.47%ATLAS COPCO ORDSE0017486889
0.46%SAINT GOBAIN ORDFR0000125007
0.44%BASF N ORDDE000BASF111
0.44%MERCEDES-BENZ GROUP N ORDDE0007100000
0.44%SOCIETE GENERALE ORDFR0000130809
0.44%LEGRAND ORDFR0010307819
0.43%DEUTSCHE POST N ORDDE0005552004
0.43%HOLCIM LTD ORDCH0012214059
0.43%ADYEN ORDNL0012969182
0.43%VOLVO ORDSE0000115446
0.42%DSV ORDDK0060079531
0.41%E.ON N ORDDE000ENAG999
0.41%ENGIE ORDFR0010208488
0.41%GIVAUDAN N ORDCH0010645932
0.40%CAIXABANK ORDES0140609019
0.39%AHOLD DEL ORDNL0011794037
0.38%ASSA ABLOY ORDSE0007100581
0.38%ALCON ORDCH0432492467
0.37%ADIDAS N ORDDE000A1EWWW0
0.36%AMADEUS IT GROUP ORDES0109067019
0.36%UCB ORDBE0003739530
0.35%ENI ORDIT0003132476
0.33%SIKA ORDCH0418792922
0.32%FERROVIAL ORDNL0015001FS8
0.32%GENERALI ORDIT0000062072
0.31%SANDVIK ORDSE0000667891
0.31%BAYER N ORDDE000BAY0017
0.31%WOLTERS KLUWER ORDNL0000395903
0.30%SWISS LIFE HLDG N ORDCH0014852781
0.30%ORANGE ORDFR0000133308
0.30%HEIDELBERG MATERIALS ORDDE0006047004
0.30%UMG ORDNL0015000IY2
0.29%RWE ORDDE0007037129
0.29%ERSTE GROUP BANK ORDAT0000652011
0.29%SKANDINAVISKA ENSKILDA BANKEN ORDSE0000148884
0.29%ASM INTL ORDNL0000334118
0.28%NOKIA ORDFI0009000681
0.28%DANSKE BANK ORDDK0010274414
0.28%PRYSMIAN ORDIT0004176001
0.28%PARTNERS GROUP HOLDING ORDCH0024608827
0.28%THALES ORDFR0000121329
0.27%KERING ORDFR0000121485
0.27%SAMPO ORDFI4000552500
0.27%KBC ORDBE0003565737
0.26%ERICSSON ORDSE0000108656
0.26%COMMERZBANK ORDDE000CBK1001
0.26%BMW ORDDE0005190003
0.26%SWEDBANK ORDSE0000242455
0.26%GEBERIT N ORDCH0030170408
0.25%SANDOZ GROUP ORDCH1243598427
0.25%RYANAIR HOLDINGS ORDIE00BYTBXV33
0.25%HEXAGON ORDSE0015961909
0.25%AMRIZE ORDCH1430134226
0.24%VONOVIA ORDDE000A1ML7J1
0.24%CAPGEMINI ORDFR0000125338
0.24%ATLAS COPCO ORDSE0017486897
0.23%LEONARDO ORDIT0003856405
0.23%HEINEKEN ORDNL0000009165
0.23%FRESENIUS ORDDE0005785604
0.23%MTU AERO ENGINES HOLDING N ORDDE000A0D9PT0
0.23%DASSAULT SYSTEM ORDFR0014003TT8
0.23%PUBLICIS GROUPE ORDFR0000130577
0.23%DNB BANK ORDNO0010161896
0.23%KONE ORDFI0009013403
0.22%GALDERMA GROUP N ORDCH1335392721
0.22%NOVOZYMES ORDDK0060336014
0.22%PHILIPS KON ORDNL0000009538
0.22%STELLANTIS ORDNL00150001Q9
0.21%VEOLIA ENVIRONNEMENT VE ORDFR0000124141
0.21%VOLKSWAGEN NV PRFDE0007664039
0.21%MICHELIN ORDFR001400AJ45
0.21%COCA COLA EUROPACIFIC PARTNERS ORDGB00BDCPN049
0.21%PERNOD RICARD ORDFR0000120693
0.21%AERCAP HOLDINGS ORDNL0000687663
0.20%AENA SME ORDES0105046017
0.20%STMICROELECTRONICS ORDNL0000226223
0.20%CREDIT AGRICOLE ORDFR0000045072
0.20%REPSOL ORDES0173516115
0.20%TELEFONICA ORDES0178430E18
0.19%SVENSKA HANDELSBANKEN ORDSE0007100599
0.19%SIEMENS HEALTHINEERS ORDDE000SHL1006
0.19%DAIMLER TRUCK HOLDING E ORDDE000DTR0CK8
0.19%SWISSCOM N ORDCH0008742519
0.19%VESTAS WIND SYSTEMS ORDDK0061539921
0.19%AIB GROUP ORDIE00BF0L3536
0.19%KPN KON ORDNL0000009082
0.18%SGS N ORDCH1256740924
0.18%NN GROUP ORDNL0010773842
0.18%BANCO DE SABADELL ORDES0113860A34
0.18%ARCELORMITTAL ORDLU1598757687
0.18%GENMAB ORDDK0010272202
0.18%EQUINOR ORDNO0010096985
0.18%HANNOVER RUECK ORDDE0008402215
0.17%CHOCOLADEFABR LINDT&SPRUEN ORDCH0010570759
0.17%MERCK ORDDE0006599905
0.17%ESSITY AKTIEBOLAG (PUBL)SE0009922164
0.17%SAAB ORDSE0021921269
0.17%ABN AMRO BANK ORDNL0011540547
0.16%CELLNEX TELECOM ORDES0105066007
0.16%LOGITECH N ORDCH0025751329
0.16%BPER BANCA ORDIT0000066123
0.16%DSM FIRMENICH ORDCH1216478797
0.16%EDP ORDPTEDP0AM0009
0.16%BANCA MONTE DEI PASCHI DI SIENA ORDIT0005508921
0.16%BANCO BPM ORDIT0005218380
0.15%CHOCOLADEF. LINDT & SPRUENGLI PARCH0010570767
0.15%SCHINDLER P PARCH0024638196
0.15%EPIROC ORDSE0015658109
0.15%KERRY GROUP ORDIE0004906560
0.15%WARTSILA ORDFI0009003727
0.15%BANK OF IRELAND GROUP ORDIE00BD1RP616
0.15%TERNA RETE ELETTRICA NAZIONALE ORDIT0003242622
0.14%SONOVA HOLDING ORDCH0012549785
0.14%ACS ACTIVIDADES DE CONSTRUCCION ORDES0167050915
0.14%MONCLER ORDIT0004965148
0.14%ALFA LAVAL ORDSE0000695876
0.14%UPM-KYMMENE ORDFI0009005987
0.13%JULIUS BAER N ORDCH0102484968
0.13%HENKEL& KGAA PRFDE0006048432
0.13%FINECO BANK ORDIT0000072170
0.13%UNIBAIL RODAMCO WE STAPLED UNTFR0013326246
0.13%KONGSBERG GRUPPEN ORDNO0013536151
0.13%EQT ORDSE0012853455
0.12%COVESTRO V ORDDE000A40KY26
0.12%SNAM ORDIT0003153415
0.12%STRAUMANN HOLDING ORDCH1175448666
0.12%KINGSPAN GROUP ORDIE0004927939
0.12%BOLIDEN ORDSE0020050417
0.12%SYMRISE ORDDE000SYM9999
0.12%FRESENIUS MEDICAL CARE ORDDE0005785802
0.12%AKZO NOBEL ORDNL0013267909
0.12%COLOPLAST ORDDK0060448595
0.12%ROCHE HOLDING ORDCH0012032113
0.12%BE SEMICONDUCT ORDNL0012866412
0.12%CARLSBERG ORDDK0010181759
0.11%SWISS PRIME SITE N ORDCH0008038389
0.11%EURONEXT ORDNL0006294274
0.11%EVOLUTION ORDSE0012673267
0.11%BUREAU VERITAS ORDFR0006174348
0.11%VAT GROUP ORDCH0311864901
0.11%BEIERSDORF ORDDE0005200000
0.11%GEA GROUP ORDDE0006602006
0.11%POSTE ITALIANE ORDIT0003796171
0.11%HENNES & MAURITZ ORDSE0000106270
0.11%ENDESA ORDES0130670112
0.10%MOWI ORDNO0003054108
0.10%PANDORA ORDDK0060252690
0.10%QIAGEN ORDNL0015002CX3
0.10%BANKINTER ORDES0113679I37
0.10%ASR NEDERLAND ORDNL0011872643
0.10%BALOISE N ORDCH0012410517
0.10%BELIMO N ORDCH1101098163
0.10%TELENOR ORDNO0010063308
0.10%AGEAS ORDBE0974264930
0.10%AEGON ORDBMG0112X1056
0.10%NORSK HYDRO ORDNO0005052605
0.10%ACCOR ORDFR0000120404
0.10%OERSTED ORDDK0060094928
0.09%KUEHNE & NAGEL ORDCH0025238863
0.09%SKANSKA ORDSE0000113250
0.09%HEINEKEN HOLDING ORDNL0000008977
0.09%METSO CORPORATION ORDFI0009014575
0.09%CARREFOUR ORDFR0000120172
0.09%FORTUM ORDFI0009007132
0.09%HELVETIA HOLDING ORDCH0466642201
0.09%BOUYGUES ORDFR0000120503
0.09%EIFFAGE ORDFR0000130452
0.09%SCOUT24 ORDDE000A12DM80
0.09%TELE2 ORDSE0005190238
0.09%TELIA COMPANY ORDSE0000667925
0.09%SKF ORDSE0000108227
0.09%ALSTOM ORDFR0010220475
0.09%EUROFINS ORDFR0014000MR3
0.08%ADDTECH ORDSE0014781795
0.08%ORION ORDFI0009014377
0.08%SCHINDLER HOLDING ORDCH0024638212
0.08%LIFCO ORDSE0015949201
0.08%TRYG ORDDK0060636678
0.08%NESTE ORDFI0009013296
0.08%KLEPIERRE REIT ORDFR0000121964
0.08%EXOR NV ORDNL0012059018
0.08%CONTINENTAL ORDDE0005439004
0.08%TALANX ORDDE000TLX1005
0.08%AKER BP ORDNO0010345853
0.08%SVENSKA CELLULOSA AKTIEBOLAGET ORDSE0000112724
0.08%TRELLEBORG ORDSE0000114837
0.08%HENKEL ORDDE0006048408
0.08%EPIROC ORDSE0015658117
0.08%GALP ENERGIA-NOM ORDPTGAL0AM0009
0.08%REDEIA CORPORACION ORDES0173093024
0.08%A P MOLLER MAERSK ORDDK0010244508
0.08%RENAULT ORDFR0000131906
0.08%OMV ORDAT0000743059
0.08%UNIPOL ASSICURAZIONI SPAIT0004810054
0.07%REXEL ORDFR0010451203
0.07%ORKLA ORDNO0003733800
0.07%SECURITAS ORDSE0000163594
0.07%INDUTRADE ORDSE0001515552
0.07%SARTORIUS PRFDE0007165631
0.07%BANCO COM ORDPTBCP0AM0015
0.07%ELISA ORDFI0009007884
0.07%EDENRED ORDFR0010908533
0.07%BRENNTAG N ORDDE000A1DAHH0
0.07%GBL ORDBE0003797140
0.07%SARTORIUS STEDIM BIOTECH ORDFR0013154002
0.07%HENSOLDT ORDDE000HAG0005
0.07%NEMETSCHEK ORDDE0006452907
0.07%ZALANDO ORDDE000ZAL1111
0.07%RECORDATI INDUSTRIA CHIM. FARMA. ORDIT0003828271
0.07%TELECOM ITALIA ORDIT0003497168
0.07%KNORR BREMSE ORDDE000KBX1006
0.07%J.MARTINS SGPS ORDPTJMT0AE0001
0.07%INTL CONSOLIDATED AIRLINES GROUP ORDES0177542018
0.07%TENARIS ORDLU2598331598
0.07%SWEDISH ORPHAN BIOVITRUM ORDSE0000872095
0.06%INDUSTRIVARDEN ORDSE0000107203
0.06%IMCD GROUP ORDNL0010801007
0.06%DASSAULT AVIAT ORDFR0014004L86
0.06%JDE PEET'S ORDNL0014332678
0.06%BEIJER REF ORDSE0015949748
0.06%SWATCH GROUP I ORDCH0012255151
0.06%YARA INTERNATIONAL ORDNO0010208051
0.06%LEG IMMOBILIEN N ORDDE000LEG1110
0.06%PORSCHE AUTOMOBIL HOLDING PRFDE000PAH0038
0.06%KESKO ORDFI0009000202
0.06%STORA ENSO ORDFI0009005961
0.06%NIBE INDUSTRIER ORDSE0015988019
0.06%A P MOLLER MAERSK ORDDK0010244425
0.06%SYENSQO ORDBE0974464977
0.06%SODEXO ORDFR0000121220
0.06%CTS EVENTIM ORDDE0005470306
0.06%DR ING HC F PORSCHE PRFDE000PAG9113
0.06%FASTIGHETS BALDER ORDSE0017832488
0.06%GJENSIDIGE FORSIKRING ORDNO0010582521
0.05%BIOMERIEUX ORDFR0013280286
0.05%BARRY CALLEBAUT N ORDCH0009002962
0.05%ELIA GROUP ORDBE0003822393
0.05%GETLINK ORDFR0010533075
0.05%ACCIONA ORDES0125220311
0.05%IPSEN ORDFR0010259150
0.05%SAGAX ORDSE0005127818
0.05%DELIVERY HERO ORDDE000A2E4K43
0.05%VERBUND ORDAT0000746409
0.05%EMS-CHEMIE HOLDING ORDCH0016440353
0.05%DEUTSCHE LUFTHANSA ORDDE0008232125
0.05%INDUSTRIVARDEN ORDSE0000190126
0.05%AEROPORTS DE PARIS ORDFR0010340141
0.05%BMW PRFDE0005190037
0.05%EDP RENOVAVEIS ORDES0127797019
0.05%BKW N ORDCH0130293662
0.05%AMUNDI ORDFR0004125920
0.05%SOFINA ORDBE0003717312
0.05%AVOLTA AG ORDCH0023405456
0.04%EVONIK INDUSTRIES ORDDE000EVNK013
0.04%GECINA ORDFR0010040865
0.04%RANDSTAD ORDNL0000379121
0.04%BANCA MEDIOLANUM ORDIT0004776628
0.04%TELEPERFORMANCE ORDFR0000051807
0.04%DAVIDE CAMPARI MILANO ORDNL0015435975
0.04%LUNDBERGFORETAGEN ORDSE0000108847
0.04%SALMAR ORDNO0010310956
0.04%D'IETEREN GROUP ORDBE0974259880
0.04%RATIONAL ORDDE0007010803
0.04%BOLLORE ORDFR0000039299
0.04%GRIFOLS ORD CL AES0171996087
0.04%LOTUS BAKERIES ORDBE0003604155
0.04%LATOUR INVESTMENT ORDSE0010100958
0.04%COVIVIO ORDFR0000064578
0.04%CVC CAPITAL ORDJE00BRX98089
0.03%BC VAUD N ORDCH0531751755
0.03%ROCKWOOL ORDDK0063855168
0.03%ARKEMA ORDFR0010313833
0.03%FDJ UNITED ORDFR0013451333
0.03%SIG GROUP N ORDCH0435377954
0.03%INWIT ORDIT0005090300
0.03%DEMANT ORDDK0060738599
0.03%INPOST ORDLU2290522684
0.03%NEXI ORDIT0005366767
0.03%HOLMEN ORDSE0011090018
0.00%Cash