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Invesco Markets Ii PLC IVZ MSCI EUR EX UK UNI SCRN UCITS ETF A (ESEU)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 9 GBP (27/02/2026) |
| Fund size (mil) | 9 GBP (27/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 29.10 |
| Total number of equity holdings | 304 |
| Total number of bond holdings | 0 |
| Holdings 26/02/2026 | % of assets |
|---|---|
| ASML Holding NV | 6.27 |
| Roche Holding AG | 3.67 |
| Novartis AG Registered Shares | 3.50 |
| Nestle SA | 3.06 |
| Siemens AG | 2.48 |
| SAP SE | 2.36 |
| Banco Santander SA | 2.17 |
| Schneider Electric SE | 1.96 |
| Allianz SE | 1.95 |
| Iberdrola SA | 1.69 |