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Live UK pricing:

Invesco Markets Ii PLC IVZ MSCI EUR EX UK UNI SCRN UCITS ETF A (ESEU)

Sell: 5,754.00p|Buy: 5,765.00p|Change: 1.50 (-0.03%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)9 GBP (12/12/2025)
Fund size (mil)9 GBP (12/12/2025)

Top 10 holdings

Assets in top 10 holdings %28.02
Total number of equity holdings304
Total number of bond holdings0
Holdings 11/12/2025% of assets
ASML Holding NV5.18
Roche Holding AG3.40
SAP SE3.10
Novartis AG Registered Shares3.07
Nestle SA3.05
Siemens AG2.58
Allianz SE2.11
Banco Santander SA2.07
Schneider Electric SE1.86
UBS Group AG Registered Shares1.62