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Invesco Markets Ii PLC IVZ MSCI EUR EX UK UNI SCRN UCITS ETF A (ESEU)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 9 GBP (01/05/2025) |
| Fund size (mil) | 9 GBP (01/05/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 26.42 |
| Total number of equity holdings | 300 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2025 | % of assets |
|---|---|
| SAP SE | 4.30 |
| ASML Holding NV | 3.76 |
| Novartis AG Registered Shares | 3.20 |
| Novo Nordisk AS Class B | 2.78 |
| Siemens AG | 2.48 |
| Allianz SE | 2.30 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.17 |
| Nestle SA | 1.99 |
| Schneider Electric SE | 1.80 |
| Roche Holding AG | 1.64 |