AUM—
Expense Ratio—
NAV—
Holdings—
InceptionMar 15, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
—AUM
—Shares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.13% |
| Healthcare | 11.62% |
| Energy | 11.58% |
| Industrials | 9.78% |
| Basic Materials | 9.15% |
| Consumer Defensive | 7.64% |
| Utilities | 7.49% |
| Consumer Cyclical | 6.71% |
| Communication Services | 4.00% |
| Technology | 2.60% |
| Real Estate | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Luxembourg | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Other | 0.00% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Mar 15, 2012
Similar ETFs
The Invesco MSCI Europe Value UCITS ETF (EMSV.DE) is an exchange-traded fund issued by Invesco that launched on Mar 15, 2012. It falls under the Financial Services category.
Top 10 holdings represent 26.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN.SW | NOVARTIS N ORD | 4.40% | 0 | $0 |
| 2 | SHEL.L | SHELL ORD | 4.07% | 0 | $0 |
| 3 | TTE.PA | TOTALENERGIES ORD | 2.97% | 0 | $0 |
| 4 | HSBA.L | HSBC HOLDINGS ORD | 2.92% | 0 | $0 |
| 5 | SIE.DE | SIEMENS N ORD | 2.44% | 0 | $0 |
| 6 | SAN.PA | SANOFI ORD | 2.40% | 0 | $0 |
| 7 | BP.L | BP ORD | 2.18% | 0 | $0 |
| 8 | ALV.DE | ALLIANZ ORD | 1.94% | 0 | $0 |
| 9 | UNVB.DE | UNILEVER ORD | 1.80% | 0 | $0 |
| 10 | SAP.DE | SAP ORD | 1.79% | 0 | $0 |
| 11 | IBE.MC | IBERDROLA ORD | 1.57% | 0 | $0 |
| 12 | BATS.L | BRITISH AMERICAN TOBACCO ORD | 1.51% | 0 | $0 |
| 13 | GSK.L | GSK ORD | 1.46% | 0 | $0 |
| 14 | ZURN.SW | ZURICH INSURANCE GROUP ORD | 1.41% | 0 | $0 |
| 15 | BNP.PA | BNP PARIBAS ACT.A ORD | 1.37% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMSV.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | — | 0.67% |
| AUM | — | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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