ETF · Invesco
ESEU Invesco MSCI Europe Ex UK Universal Screened UCITS ETF
ISIN IE00BMDBMW94London Stock Exchange: ESEUInvesco Ltd.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£62.82
on
- Ongoing charge
- 0.18% a year
- Fund size
- £7.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, ESEU (Invesco MSCI Europe Ex UK Universal Screened UCITS ETF, ISIN IE00BMDBMW94) closed at £62.82 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 05/10/2026 its total return was +34.5%, or +5.2% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +12.4%
- +8.8% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +53.6%
- +38.6% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +34.5%
- +5.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,345 on 05/10/2026 — about £1,052 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 77 charge less
- 2 the same
- 147 charge more
Ongoing charge of Invesco MSCI Europe Ex UK Universal Screened UCITS ETF 0.18% a year, as of 03/10/2026: 147 of the 226 other European share funds charge more, 2 the same and 77 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2021.
It tracks the MSCI Europe ex UK ESG Universal Select Business Screens Index - GBP - Benchmark TR Net — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ESEU
- ISIN
- IE00BMDBMW94
- Provider
- Invesco
- Tracks
- MSCI Europe ex UK ESG Universal Select Business Screens Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £7.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 02/10/2026, the closing price went from £62.93 on 02/10/2026 to £62.82 on 05/10/2026 (−0.2%). The lowest close shown was £62.82 on 05/10/2026 and the highest £62.93 on 02/10/2026.
Chart: closing prices we have recorded since 02/10/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 02/10/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 205 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ESEU?
The ongoing charge of ESEU is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco MSCI Europe Ex UK Universal Screened UCITS ETF 0.18% a year, as of 03/10/2026: 147 of the 226 other European share funds charge more, 2 the same and 77 less (share classes counted once).
What does ESEU track?
ESEU tracks the MSCI Europe ex UK ESG Universal Select Business Screens Index - GBP - Benchmark TR Net — large and medium-sized European companies.
Is ESEU accumulating or distributing?
ESEU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ESEU?
The ISIN of ESEU is IE00BMDBMW94. An ISIN identifies one exact share class of a fund; ESEU is its ticker on the London Stock Exchange.
How has ESEU done after inflation?
Over the five years to 05/10/2026 ESEU’s total return was +34.5%, or +5.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £13bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.7bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.0bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £5.8bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.4bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £4.9bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £4.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.