Invesco MSCI Europe ex-UK UCITS ETF Acc

Comparison Portfolio

ISIN IE00BYX5K108 Rating ★★★★☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Europe

TER
0.20 %

TD
-0.27 %

Currency
EUR

Fund size
57 Mio EUR

Perf. 2023
15.10 %

"Invesco MSCI Europe ex-UK UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe ex UK Index. This index reflects the development of European stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was -0.27% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

all ETFs on the MSCI Europe ex UK Index more ETFs for region Europe more ETFs by Invesco

ETFs on the MSCI Europe ex UK Index

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Tracking Differences
Performance

Name		ISIN	size	TER	TDV	TD	23	22	21	20	19	18	17	16	15	14
P D iShares MSCI Europe ex-UK EUR (Dist)		IE00B14X4N27	1513	0.40	0.01	-0.18	-0.1	-0.2	-0.2	0.0	-0.2	-0.2	-0.3	-0.2	-0.1	-0.3
S A Invesco MSCI Europe ex-UK Acc		IE00BYX5K108	57	0.20	0.01	-0.27	-0.3	-0.2	-0.3	-0.1	-0.4	-0.3

Name	size	TD	P5Y	P3Y	23	22	21	20	19	18	17	16	15	14
P D iShares MSCI Europe ex-UK EUR (Dist)	1513	-0.18	66.3	28.5	17.7	-12.4	24.6	1.7	27.3	-10.7	11.7	2.6	10.8	6.7
S A Invesco MSCI Europe ex-UK Acc	57	-0.27	63.2	25.7	15.1	-12.4	24.7	1.8	27.5	-10.6

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.