# Invesco MSCI Europe Ex UK Universal Screened UCITS ETF (ESEU)

**Source:** https://fundology.uk/fund/eseu · ISIN IE00BMDBMW94 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£62.82** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ESEU |
| ISIN | IE00BMDBMW94 |
| Category | European shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | MSCI Europe ex UK ESG Universal Select Business Screens Index - GBP - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £7.1m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.36% | +8.83% | income reinvested |
| 3 years | +53.58% | +38.59% | income reinvested |
| 5 years | +34.54% | +5.17% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.