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Live UK pricing:

Invesco Markets Ii PLC IVZ MSCI EUROPE CPA ESG UCITS ETF ACC (PAES)

Sell: 498.25p|Buy: 499.35p|Change: 3.10 (0.63%)

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Asset allocation %

Morningstar style box TM
Equity style
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Value
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Growth
Style

Size

Share class size (mil)33 GBP (20/10/2025)
Fund size (mil)33 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %20.32
Total number of equity holdings218
Total number of bond holdings0
Holdings 20/10/2025% of assets
ASML Holding NV3.69
Novartis AG Registered Shares2.73
AstraZeneca PLC2.69
SAP SE2.42
Siemens AG1.83
Allianz SE1.74
Essilorluxottica1.49
Legrand SA1.25
Akzo Nobel NV1.25
UniCredit SpA1.24