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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 30/09/2026.

  1. Financials25.2%
  2. Industrials17.8%
  3. Health Care12.5%
  4. Information Technology9.6%
  5. Consumer Staples8.6%
  6. Consumer Discretionary6.0%
  7. Utilities5.7%
  8. Energy5.5%
  9. Materials5.3%
  10. Other4.0%

By country

As published for the fund, as of 30/09/2026.

  1. United Kingdom16.9%
  2. Germany13.6%
  3. France12.1%
  4. United States11.9%
  5. Switzerland9.3%
  6. Netherlands9.1%
  7. Spain6.0%
  8. Italy5.1%
  9. Sweden4.7%
  10. Other11.3%

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.