MXEU holdings
As of , MXEU (Invesco MSCI Europe UCITS ETF, ISIN IE00B60SWY32) has 392 holdings on our record, together 100.0% of the fund; the ten largest make up 21.2%. Weights are shares of the whole fund.
Largest 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
All holdings
The fund publishes 392 holdings; the ten largest make up 21.2% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Utilities2.9%
- Energy1.4%
- Real Estate0.4%
By country
- Switzerland37.7%
- United States24.1%
- Sweden8.8%
- Japan8.1%
- Denmark5.7%
- Norway3.6%
- Netherlands2.8%
- Belgium2.6%
- Germany2.5%
- China2.2%
- Ireland0.9%
- India0.3%
- Argentina0.3%
- South Africa0.3%
More:MXEU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 17/08/2026 and change as the fund trades.