Invesco MSCI Europe ex-UK UCITS ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 321

Full holdings list

Weight %	Name	ISIN
5.95%	ASML HOLDING ORD	NL0010273215
2.78%	ROCHE PS PAR	CH1499059983
2.63%	NOVARTIS N ORD	CH0012005267
2.24%	NESTLE N ORD	CH0038863350
2.06%	SIEMENS N ORD	DE0007236101
1.97%	SAP ORD	DE0007164600
1.92%	BANCO SANTANDER ORD	ES0113900J37
1.79%	ALLIANZ ORD	DE0008404005
1.65%	SCHNEIDER ELECTRIC SE ORD	FR0000121972
1.55%	UBS GROUP N ORD	CH0244767585
1.54%	TOTALENERGIES ORD	FR0000120271
1.48%	BANCO BILBAO VIZCAYA ARGENTARIA ORD	ES0113211835
1.35%	NOVO NORDISK ORD	DK0062498333
1.34%	ABB LTD N ORD	CH0012221716
1.29%	IBERDROLA ORD	ES0144580Y14
1.23%	AIRBUS ORD	NL0000235190
1.20%	SAFRAN ORD	FR0000073272
1.19%	SIEMENS ENERGY N ORD	DE000ENER6Y0
1.19%	UNICREDIT ORD	IT0005239360
1.11%	LVMH ORD	FR0000121014
1.11%	AIR LIQUIDE ORD	FR0000120073
1.11%	RICHEMONT N ORD	CH0210483332
1.08%	BNP PARIBAS ACT.A ORD	FR0000131104
1.01%	DEUTSCHE TELEKOM N ORD	DE0005557508
1.00%	INTESA SANPAOLO ORD	IT0000072618
0.98%	ZURICH INSURANCE GROUP ORD	CH0011075394
0.96%	L'OREAL ORD	FR0000120321
0.96%	ING GROEP ORD	NL0011821202
0.87%	SANOFI ORD	FR0000120578
0.78%	INFINEON TECHNOLOGIES N ORD	DE0006231004
0.73%	AXA ORD	FR0000120628
0.72%	ENEL ORD	IT0003128367
0.72%	SPOTIFY TECHNOLOGY ORD	LU1778762911
0.70%	MUENCHENER RUECKVER N ORD	DE0008430026
0.66%	INVESTOR ORD	SE0015811963
0.65%	INDITEX ORD	ES0148396007
0.65%	AB INBEV ORD	BE0974293251
0.64%	DEUTSCHE BANK N ORD	DE0005140008
0.58%	ARGENX ORD	NL0010832176
0.57%	NORDEA BANK ORD	FI4000297767
0.56%	VINCI ORD	FR0000125486
0.53%	DEUTSCHE BOERSE N ORD	DE0005810055
0.53%	DHL N ORD	DE0005552004
0.52%	HERMES INTERNATIONAL ORD	FR0000052292
0.51%	VOLVO ORD	SE0000115446
0.51%	RHEINMETALL ORD	DE0007030009
0.50%	BAYER N ORD	DE000BAY0017
0.49%	CAIXABANK ORD	ES0140609019
0.49%	SOCIETE GENERALE ORD	FR0000130809
0.49%	BASF N ORD	DE000BASF111
0.48%	ATLAS COPCO ORD	SE0017486889
0.47%	SWISS RE AG ORD	CH0126881561
0.47%	PROSUS ORD	NL0013654783
0.45%	NOKIA ORD	FI0009000681
0.45%	ESSILORLUXOTTICA ORD	FR0000121667
0.45%	FERRARI ORD	NL0011585146
0.45%	ENGIE ORD	FR0010208488
0.44%	LONZA GROUP ORD	CH0013841017
0.44%	ENI ORD	IT0003132476
0.42%	DANONE ORD	FR0000120644
0.42%	HOLCIM LTD ORD	CH0012214059
0.41%	NEBIUS CL A ORD	NL0009805522
0.41%	E.ON N ORD	DE000ENAG999
0.40%	ASM INTL ORD	NL0000334118
0.40%	ERSTE GROUP BANK ORD	AT0000652011
0.39%	RWE ORD	DE0007037129
0.38%	SANDVIK ORD	SE0000667891
0.38%	LEGRAND ORD	FR0010307819
0.36%	PRYSMIAN ORD	IT0004176001
0.36%	DSV ORD	DK0060079531
0.35%	SAINT GOBAIN ORD	FR0000125007
0.34%	GENERALI ORD	IT0000062072
0.34%	MERCEDES-BENZ GROUP N ORD	DE0007100000
0.33%	GIVAUDAN N ORD	CH0010645932
0.32%	SIKA ORD	CH0418792922
0.32%	GALDERMA GROUP N ORD	CH1335392721
0.32%	ASSA ABLOY ORD	SE0007100581
0.32%	REPSOL ORD	ES0173516115
0.32%	DANSKE BANK ORD	DK0010274414
0.32%	KBC ORD	BE0003565737
0.32%	SANDOZ GROUP ORD	CH1243598427
0.31%	ALCON ORD	CH0432492467
0.30%	SKANDINAVISKA ENSKILDA BANKEN ORD	SE0000148884
0.30%	ARCELORMITTAL ORD	LU1598757687
0.30%	ORANGE ORD	FR0000133308
0.30%	SWEDBANK ORD	SE0000242455
0.30%	STMICROELECTRONICS ORD	NL0000226223
0.29%	AHOLD DEL ORD	NL0011794037
0.29%	VESTAS WIND SYSTEMS ORD	DK0061539921
0.29%	ADYEN ORD	NL0012969182
0.28%	SWISS LIFE HLDG N ORD	CH0014852781
0.28%	ABN AMRO BANK ORD	NL0011540547
0.27%	UCB ORD	BE0003739530
0.26%	COMMERZBANK ORD	DE000CBK1001
0.25%	AMADEUS IT GROUP ORD	ES0109067019
0.25%	ADIDAS N ORD	DE000A1EWWW0
0.25%	AIB GROUP ORD	IE00BF0L3536
0.25%	EQUINOR ORD	NO0010096985
0.25%	FERROVIAL NV	NL0015001FS8
0.25%	DNB BANK ORD	NO0010161896
0.25%	ATLAS COPCO ORD	SE0017486897
0.24%	PUBLICIS GROUPE ORD	FR0000130577
0.24%	SAMPO ORD	FI4000552500
0.24%	ERICSSON ORD	SE0000108656
0.23%	BANCA MONTE DEI PASCHI DI SIENA ORD	IT0005508921
0.23%	HEIDELBERG MATERIALS ORD	DE0006047004
0.23%	MICHELIN ORD	FR001400AJ45
0.23%	THALES ORD	FR0000121329
0.22%	NN GROUP ORD	NL0010773842
0.22%	DAIMLER TRUCK HOLDING E ORD	DE000DTR0CK8
0.22%	NOVOZYMES ORD	DK0060336014
0.21%	LEONARDO ORD	IT0003856405
0.21%	BMW ORD	DE0005190003
0.21%	BPER BANCA ORD	IT0000066123
0.20%	AERCAP HOLDINGS ORD	NL0000687663
0.20%	HEINEKEN ORD	NL0000009165
0.20%	AENA SME ORD	ES0105046017
0.20%	GEBERIT N ORD	CH0030170408
0.20%	VEOLIA ENVIRONNEMENT VE ORD	FR0000124141
0.20%	BANK OF IRELAND GROUP ORD	IE00BD1RP616
0.20%	MTU AERO ENGINES HOLDING N ORD	DE000A0D9PT0
0.19%	ACS ACTIVIDADES DE CONSTRUCCION ORD	ES0167050915
0.19%	SVENSKA HANDELSBANKEN ORD	SE0007100599
0.19%	FRESENIUS N ORD	DE000FRE5EN2
0.19%	COCA COLA EUROPACIFIC PARTNERS ORD	GB00BDCPN049
0.19%	HEXAGON ORD	SE0015961909
0.18%	PHILIPS KON ORD	NL0000009538
0.18%	VAT GROUP ORD	CH0311864901
0.18%	MERCK ORD	DE0006599905
0.18%	HELVETIA BALOISE ORD	CH0466642201
0.18%	KERING ORD	FR0000121485
0.18%	SWISSCOM N ORD	CH0008742519
0.18%	BANCO DE SABADELL ORD	ES0113860A34
0.18%	GENMAB ORD	DK0010272202
0.18%	CREDIT AGRICOLE ORD	FR0000045072
0.18%	SAAB ORD	SE0021921269
0.18%	VOLKSWAGEN NV PRF	DE0007664039
0.17%	SGS N ORD	CH1256740924
0.17%	JULIUS BAER N ORD	CH0102484968
0.17%	KONE ORD	FI0009013403
0.17%	CAPGEMINI ORD	FR0000125338
0.17%	BANCO BPM ORD	IT0005218380
0.16%	KINGSPAN GROUP ORD	IE0004927939
0.16%	HANNOVER RUECK ORD	DE0008402215
0.16%	KPN KON ORD	NL0000009082
0.16%	WOLTERS KLUWER ORD	NL0000395903
0.16%	PARTNERS GROUP HOLDING ORD	CH0024608827
0.16%	DSM FIRMENICH ORD	CH1216478797
0.16%	UMG ORD	NL0015000IY2
0.15%	EPIROC ORD	SE0015658109
0.15%	ALFA LAVAL ORD	SE0000695876
0.15%	FINECO BANK ORD	IT0000072170
0.15%	WARTSILA ORD	FI0009003727
0.15%	DASSAULT SYSTEM ORD	FR0014003TT8
0.15%	BOLIDEN ORD	SE0020050417
0.15%	BE SEMICONDUCT ORD	NL0012866412
0.14%	VONOVIA ORD	DE000A1ML7J1
0.14%	ESSITY AKTIEBOLAG (PUBL)	SE0009922164
0.14%	EDP ORD	PTEDP0AM0009
0.14%	TELEFONICA ORD	ES0178430E18
0.14%	NESTE ORD	FI0009013296
0.14%	KERRY GROUP ORD	IE0004906560
0.14%	TERNA RETE ELETTRICA NAZIONALE ORD	IT0003242622
0.14%	TELECOM ITALIA ORD	IT0005712671
0.14%	SIEMENS HEALTHINEERS ORD	DE000SHL1006
0.14%	BAWAG GROUP ORD	AT0000BAWAG2
0.13%	ENDESA ORD	ES0130670112
0.13%	UPM-KYMMENE ORD	FI0009005987
0.13%	LOGITECH N ORD	CH0025751329
0.13%	EURONEXT ORD	NL0006294274
0.13%	EQT ORD	SE0012853455
0.13%	POSTE ITALIANE ORD	IT0003796171
0.13%	SONOVA HOLDING ORD	CH0012549785
0.13%	CELLNEX TELECOM ORD	ES0105066007
0.13%	NATURGY ENERGY ORD	ES0116870314
0.13%	PERNOD RICARD ORD	FR0000120693
0.13%	SYMRISE ORD	DE000SYM9999
0.12%	KONGSBERG GRUPPEN ORD	NO0013536151
0.12%	ASR NEDERLAND ORD	NL0011872643
0.12%	HENKEL& KGAA PRF	DE0006048432
0.12%	SNAM ORD	IT0003153415
0.12%	METSO CORPORATION ORD	FI0009014575
0.12%	ROCHE HOLDING ORD	CH0012032113
0.12%	NORSK HYDRO ORD	NO0005052605
0.12%	STRAUMANN HOLDING ORD	CH1175448666
0.12%	SCHINDLER P PAR	CH0024638196
0.12%	AGEAS ORD	BE0974264930
0.12%	CARLSBERG ORD	DK0010181759
0.11%	KUEHNE & NAGEL ORD	CH0025238863
0.11%	SWISS PRIME SITE N ORD	CH0008038389
0.11%	BANKINTER ORD	ES0113679I37
0.11%	UNIBAIL RODAMCO WE STAPLED UNT	FR0013326246
0.11%	AKER BP ORD	NO0010345853
0.11%	UNIPOL ASSICURAZIONI SPA	IT0004810054
0.11%	OMV ORD	AT0000743059
0.11%	MONCLER ORD	IT0004965148
0.10%	A P MOLLER MAERSK ORD	DK0010244508
0.10%	BOUYGUES ORD	FR0000120503
0.10%	AEGON ORD	BMG0112X1056
0.10%	STELLANTIS ORD	NL00150001Q9
0.10%	RYANAIR HOLDINGS ORD	IE00BYTBXV33
0.10%	CARREFOUR ORD	FR0000120172
0.10%	GEA GROUP ORD	DE0006602006
0.10%	FORTUM ORD	FI0009007132
0.10%	TELIA COMPANY ORD	SE0000667925
0.10%	AKZO NOBEL ORD	NL0013267909
0.10%	BANCO COM ORD	PTBCP0AM0015
0.10%	CHOCOLADEFABR LINDT&SPRUEN ORD	CH0010570759
0.09%	ACCOR ORD	FR0000120404
0.09%	BELIMO N ORD	CH1101098163
0.09%	ORION ORD	FI0009014377
0.09%	BUREAU VERITAS ORD	FR0006174348
0.09%	PANDORA ORD	DK0060252690
0.09%	OERSTED ORD	DK0060094928
0.09%	KLEPIERRE REIT ORD	FR0000121964
0.09%	RAIFFEISEN BANK INTERNATIONAL ORD	AT0000606306
0.09%	SKF ORD	SE0000108227
0.09%	EVOLUTION ORD	SE0012673267
0.09%	CHOCOLADEF. LINDT & SPRUENGLI PAR	CH0010570767
0.09%	HEINEKEN HOLDING ORD	NL0000008977
0.09%	THE MAGNUM ICE CREAM COMPANY N V ORD	NL0015002MS2
0.08%	MOWI ORD	NO0003054108
0.08%	SKANSKA ORD	SE0000113250
0.08%	REXEL ORD	FR0010451203
0.08%	GALP ENERGIA-NOM ORD	PTGAL0AM0009
0.08%	EUROFINS ORD	FR0014000MR3
0.08%	CONTINENTAL ORD	DE0005439004
0.08%	TELE2 ORD	SE0005190238
0.08%	TENARIS ORD	LU2598331598
0.08%	TRELLEBORG ORD	SE0000114837
0.08%	ADDTECH ORD	SE0014781795
0.08%	INDUSTRIVARDEN ORD	SE0000107203
0.08%	QIAGEN ORD	NL0015002SN0
0.08%	COLOPLAST ORD	DK0060448595
0.08%	EPIROC ORD	SE0015658117
0.08%	MILLICOM INTERNATIONAL CELLULAR ORD	LU0038705702
0.08%	TELENOR ORD	NO0010063308
0.08%	TALANX ORD	DE000TLX1005
0.08%	EIFFAGE ORD	FR0000130452
0.08%	SWEDISH ORPHAN BIOVITRUM ORD	SE0000872095
0.07%	FRESENIUS MEDICAL CARE ORD	DE0005785802
0.07%	BRENNTAG N ORD	DE000A1DAHH0
0.07%	A P MOLLER MAERSK ORD	DK0010244425
0.07%	BEIERSDORF ORD	DE0005200000
0.07%	YARA INTERNATIONAL ORD	NO0010208051
0.07%	KNORR BREMSE ORD	DE000KBX1006
0.07%	HENNES & MAURITZ ORD	SE0000106270
0.07%	SECURITAS ORD	SE0000163594
0.07%	EXOR NV ORD	NL0012059018
0.07%	HENKEL ORD	DE0006048408
0.07%	ABIVAX ORD	FR0012333284
0.07%	HOCHTIEF ORD	DE0006070006
0.07%	TRYG ORD	DK0060636678
0.06%	SVENSKA CELLULOSA AKTIEBOLAGET ORD	SE0000112724
0.06%	ORKLA ORD	NO0003733800
0.06%	INDUTRADE ORD	SE0001515552
0.06%	REDEIA CORPORACION ORD	ES0173093024
0.06%	AMUNDI ORD	FR0004125920
0.06%	KESKO ORD	FI0009000202
0.06%	SARTORIUS PRF	DE0007165631
0.06%	LIFCO ORD	SE0015949201
0.06%	EMS-CHEMIE HOLDING ORD	CH0016440353
0.06%	INTL CONSOLIDATED AIRLINES GROUP ORD	ES0177542018
0.06%	INDRA SISTEMAS ORD	ES0118594417
0.06%	ALSTOM ORD	FR0010220475
0.06%	SYENSQO ORD	BE0974464977
0.06%	NIBE INDUSTRIER ORD	SE0015988019
0.06%	STORA ENSO ORD	FI0009005961
0.06%	SARTORIUS STEDIM BIOTECH ORD	FR0013154002
0.06%	SWATCH GROUP I ORD	CH0012255151
0.06%	IPSEN ORD	FR0010259150
0.06%	SCHINDLER HOLDING ORD	CH0024638212
0.06%	BEIJER REF ORD	SE0015949748
0.06%	RENAULT ORD	FR0000131906
0.06%	GBL ORD	BE0003797140
0.05%	GJENSIDIGE FORSIKRING ORD	NO0010582521
0.05%	ELIA GROUP ORD	BE0003822393
0.05%	J.MARTINS SGPS ORD	PTJMT0AE0001
0.05%	INDUSTRIVARDEN ORD	SE0000190126
0.05%	ITALGAS ORD	IT0005211237
0.05%	ELISA ORD	FI0009007884
0.05%	DELIVERY HERO ORD	DE000A2E4K43
0.05%	LOTUS BAKERIES ORD	BE0003604155
0.05%	BANCA MEDIOLANUM ORD	IT0004776628
0.05%	DR ING HC F PORSCHE PRF	DE000PAG9113
0.05%	HENSOLDT ORD	DE000HAG0005
0.05%	EVONIK INDUSTRIES ORD	DE000EVNK013
0.05%	ACCIONA ORD	ES0125220311
0.05%	DEUTSCHE LUFTHANSA ORD	DE0008232125
0.05%	ZALANDO ORD	DE000ZAL1111
0.05%	DASSAULT AVIAT ORD	FR0014004L86
0.05%	GETLINK ORD	FR0010533075
0.05%	SODEXO ORD	FR0000121220
0.05%	PORSCHE AUTOMOBIL HOLDING PRF	DE000PAH0038
0.05%	RECORDATI INDUSTRIA CHIM. FARMA. ORD	IT0003828271
0.05%	VAR ENERGI ORD	NO0011202772
0.05%	AVOLTA AG ORD	CH0023405456
0.04%	EDP RENEWABLES ORD	ES0127797019
0.04%	MAPFRE ORD	ES0124244E34
0.04%	BARRY CALLEBAUT N ORD	CH0009002962
0.04%	VERBUND ORD	AT0000746409
0.04%	BC VAUD N ORD	CH0531751755
0.04%	SOFINA ORD	BE0003717312
0.04%	INPOST ORD	LU2290522684
0.04%	D'IETEREN GROUP ORD	BE0974259880
0.04%	LUNDBERGFORETAGEN ORD	SE0000108847
0.04%	AYVENS ORD	FR0013258662
0.04%	NEMETSCHEK ORD	DE0006452907
0.04%	TUBIZE-FIN ORD	BE0003823409
0.04%	AEROPORTS DE PARIS ORD	FR0010340141
0.04%	SALMAR ORD	NO0010310956
0.04%	DAVIDE CAMPARI MILANO ORD	NL0015435975
0.03%	DEMANT ORD	DK0060738599
0.03%	RATIONAL ORD	DE0007010803
0.03%	CVC CAPITAL ORD	JE00BRX98089
0.03%	GECINA ORD	FR0010040865
0.03%	BUZZI	IT0001347308
0.03%	BIOMERIEUX ORD	FR0013280286
0.03%	BKW N ORD	CH0130293662
0.03%	COVIVIO ORD	FR0000064578
0.02%	VERISURE ORD	GB00BVMN1558

Invesco MSCI Europe ex-UK UCITS ETF - Holdings

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