Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco MSCI Europe UCITS ETF Acc SMSEUR · IE00B60SWY32 | Invesco Europe Enhanced Equity UCITS ETF Acc IQEA · IE000YNVI4W4 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Total Return (Net) Index | MSCI Europe Total Return (Net) Index |
| TER | 0.19% | 0.24% |
| Transaction costs (KID) | 0.00% | 0.17% |
| Fund size | 60 mln EUR | 293 mln EUR |
| Launch date | 23 Mar 2009 | 16 Sept 2025 |
| Replication | Synthetic (swap) | Active |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +23.9% | +23.8% |
| 3 years | +55% | — |
| 5 years | +61% | — |
| 10 years | +147.7% | — |
| Since launch (available series) | +479% | +23.8% |
| Risk | ||
| Volatility (ann.) · last year | 12.10% | 12.48% |
| Volatility (ann.) · last 3 years | 12.22% | — |
| Volatility (ann.) · last 5 years | 13.80% | — |
| Max drawdown · last year | -9.39% | -9.13% |
| Max drawdown · last 3 years | -16.27% | — |
| Max drawdown · last 5 years | -19.39% | — |
| Sharpe · last year | 1.48 | 1.63 |
| Sharpe · last 3 years | 0.95 | — |
| Sharpe · last 5 years | 0.56 | — |
| Sortino · last year | 2.30 | 2.56 |
| Sortino · last 3 years | 1.33 | — |
| Sortino · last 5 years | 0.78 | — |
| Tracking difference (3-year avg) | 0.15% | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 91 | 246 |
| Top-10 weight | 38.1% | 22.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | SMSEUR | IQEA |