ETF · Invesco
MXEU Invesco MSCI Europe UCITS ETF
ISIN IE00B60SWY32London Stock Exchange: MXEUInvesco Ltd.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£376.90
on
- Ongoing charge
- 0.19% a year
- Fund size
- £37.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MXEU (Invesco MSCI Europe UCITS ETF, ISIN IE00B60SWY32) closed at £376.90 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +60.5%, or +25.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.7%
- +12.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +47.4%
- +33.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +60.5%
- +25.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,605 on 30/09/2026 — about £1,255 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
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 79 charge less
- 6 the same
- 140 charge more
Ongoing charge of Invesco MSCI Europe UCITS ETF 0.19% a year, as of 01/10/2026: 140 of the 225 other European share funds charge more, 6 the same and 79 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 UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the MSCI Europe — 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 0.19% a year — about £19 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
- MXEU
- ISIN
- IE00B60SWY32
- Provider
- Invesco
- Tracks
- MSCI Europe
- 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
- 0.19% a year · about £19 on £10,000
- Fund size
- £37.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 23/09/2026, the closing price went from £381.30 on 23/09/2026 to £376.90 on 30/09/2026 (−1.2%). The lowest close shown was £376.90 on 30/09/2026 and the highest £381.30 on 23/09/2026.
Chart: closing prices we have recorded since 23/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 23/09/2026 to 30/09/2026. The same history in September 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
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASML | 5.01% |
| 2 | HSBC | 2.45% |
| 3 | Roche Ps Par | 2.12% |
| 4 | Novartis N | 1.92% |
| 5 | Shell | 1.74% |
| 6 | Nestle N | 1.72% |
| 7 | Siemens N | 1.67% |
| 8 | AstraZeneca | 1.63% |
| 9 | SAP | 1.49% |
| 10 | Banco Santander | 1.45% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Health Care20.6%
- Financials18.7%
- Industrials15.3%
- Consumer Staples12.4%
- Consumer Discretionary12.0%
- Materials7.8%
- Communication Services4.4%
- Information Technology4.1%
- Other sectors4.7%
By country
- Switzerland37.7%
- United States24.1%
- Sweden8.8%
- Japan8.1%
- Denmark5.7%
- Norway3.6%
- Netherlands2.8%
- Belgium2.6%
- Other countries6.4%
392 holdings are listed for this fund. All 392 holdings of MXEU, with the full split by sector, country and type of asset.
All holdings
The fund publishes 392 holdings; the ten largest make up 21.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
18 funds track MSCI Europe, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.31% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Index Solutions - MSCI Europe UCITS ETF DRAccumulating · 0.15% a year | +15.8% | +63.1% |
| Amundi Index Solutions - MSCI Europe UCITS ETF DRDistributing · 0.20% a year | +15.8% | +63.1% |
| Amundi MSCI Europe UCITS ETF Act -Acc-Accumulating · 0.25% a year | +15.8% | +62.2% |
| BNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-Accumulating | Not reported | Not reported |
| Deka MSCI Europe UCITS ETFDistributing · 0.30% a year | +15.3% | +56.3% |
| HSBC MSCI Europe UCITS ETF Accum EURAccumulating · 0.14% a year | +15.7% | Not reported |
| HSBC MSCI Europe UCITS ETF EURDistributing · 0.14% a year | +15.7% | +63.2% |
| Invesco MSCI Europe UCITS ETFThis fundAccumulating · 0.19% a year | +15.7% | +60.5% |
| iShares Core MSCI Europe UCITS ETFDistributing · 0.12% a year | +15.8% | +63.4% |
| iShares Core MSCI Europe UCITS ETFAccumulating · Currency hedged · 0.17% a year | Not reported | Not reported |
| iShares Core MSCI Europe UCITS ETF EUR (Acc)Accumulating · 0.12% a year | +15.8% | +63.3% |
| State Street SPDR MSCI Europe UCITS ETFAccumulating · 0.25% a year | +15.7% | +62.4% |
| UBS Core MSCI Europe UCITS ETF EUR dis- DistributionDistributing · 0.10% a year | +15.9% | +63.2% |
| UBS Core MSCI Europe UCITS ETF Capitalisation -USD-Accumulating | Not reported | Not reported |
| UBS Core MSCI Europe UCITS ETF Capitalisation AAccumulating · 0.10% a year | +8.8% | Not reported |
| Xtrackers MSCI EUROPE UCITS ETF Capitalisation 1CAccumulating · 0.13% a year | +15.7% | +63.3% |
| Xtrackers MSCI EUROPE UCITS ETF Capitalisation 2CAccumulating · 0.31% a year | +21.0% | +80.5% |
| Xtrackers MSCI EUROPE UCITS ETF Distribution 1DDistributing · 0.13% a year | +15.3% | +63.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 196 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 MXEU?
The ongoing charge of MXEU is 0.19% a year — about £19 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 UCITS ETF 0.19% a year, as of 01/10/2026: 140 of the 225 other European share funds charge more, 6 the same and 79 less (share classes counted once).
What does MXEU track?
MXEU tracks the MSCI Europe — large and medium-sized European companies.
Is MXEU accumulating or distributing?
MXEU 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 MXEU?
The ISIN of MXEU is IE00B60SWY32. An ISIN identifies one exact share class of a fund; MXEU is its ticker on the London Stock Exchange.
How has MXEU done after inflation?
Over the five years to 30/09/2026 MXEU’s total return was +60.5%, or +25.5% 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 · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
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
- Holdings
- Invesco, as published,
- 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
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