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

Map of the largest holdings

The 10 largest holdings of MXEU, together 21.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 5.15% of the fund · Not classifiedASML5.2%HSBC (HSBA): 2.50% of the fund · Not classifiedHSBC2.5%Roche (RO): 2.15% of the fund · Not classifiedRoche2.1%Shell (SHEL): 2.01% of the fund · Not classifiedShell2.0%Novartis (NOVN): 1.92% of the fund · Not classifiedNovartis1.9%AstraZeneca (AZN): 1.80% of the fund · Not classifiedAstraZeneca1.8%Nestle (NESN): 1.72% of the fund · Not classifiedNestle1.7%Siemens (SIE): 1.66% of the fund · Not classifiedSiemens1.7%SAP (SAP): 1.56% of the fund · Not classifiedSAP1.6%Banco Santander (SAN): 1.46% of the fund · Not classifiedSAN1.5%
  • Other and not classified 21.9%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.