Invesco Markets Ii PLC IVZ MSCI EUROPE UNI SCRN UCITS ETF A (EEUR)

Sell: $87.79|Buy: $87.94|Change: 5.38 (6.52%)

This share can be held in a Dealing account

Asset allocation %

Morningstar style box ^TM

Equity style

SizeLarge

Mid

Small

Value

Blend

Growth

Style

Size

Share class size (mil)	147 GBP (08/01/2026)
Fund size (mil)	147 GBP (08/01/2026)

Top 10 holdings

Assets in top 10 holdings %	23.93
Total number of equity holdings	372
Total number of bond holdings	0

Holdings 08/01/2026	% of assets
ASML Holding NV	4.35
Roche Holding AG	2.83
HSBC Holdings PLC	2.62
Novartis AG Registered Shares	2.57
SAP SE	2.39
Nestle SA	2.27
Siemens AG	2.12
Banco Santander SA	1.68
Allianz SE	1.67
UBS Group AG Registered Shares	1.43

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.