Fundology

MXEU holdings

As of , MXEU (Invesco MSCI Europe UCITS ETF, ISIN IE00B60SWY32) has 380 holdings on our record. Weights are shares of the whole fund.

MXEU: price, returns and charges

Holdings
380
on record
Ten largest
21.9%
of the whole fund
Effective number of holdings
103
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.2%
ASML

Largest holdings

The 10 largest holdings of MXEU, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ASMLASML5.15%
2HSBCHSBA2.50%
3RocheRO2.15%
4ShellSHEL2.01%
5NovartisNOVN1.92%
6AstraZenecaAZN1.80%
7NestleNESN1.72%
8SiemensSIE1.66%
9SAPSAP1.56%
10Banco SantanderSAN1.46%

All holdings

The fund publishes 380 holdings; the ten largest make up 21.9% of it.

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As of , holdings as published

More:MXEU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.