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Invesco MSCI Europe Ex UK Universal Screened UCITS ETF

£62.59Last updated
-£0.96 (1.51%)Past day
Timezone

Invesco MSCI Europe Ex UK Universal Screened UCITS ETF (LSE: ESEU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £62.59 (about ₹7,968 a unit) as of 1 Oct 2026, 11:16 AM ET. It has an expense ratio of 0.16%. Indian residents can buy ESEU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£63.10
Previous close:£63.55
Volume:4.00

Today's low

£62.59

Today's high

£63.13

52 week low

£54.56

52 week high

£66.20

ESEU opened at £63.10, closed previously at £63.55, and has traded between £54.56 and £66.20 over the past 52 weeks.

About

This Invesco UCITS ETF is designed to mirror the net-of-fees performance of its benchmark, the MSCI Europe ex UK Universal Select Business Screens Index. This underlying index focuses on large and mid-sized companies located in developed European economies, excluding the United Kingdom. Its investment approach emphasizes Environmental, Social, and Governance (ESG) considerations, aiming to boost exposure to companies that not only exhibit strong ESG practices but also show a positive trajectory in enhancing their ESG credentials, achieved through adjusting their market capitalization weights. The construction of this benchmark index begins with the broader MSCI Europe ex UK Index. From this base, it systematically screens out companies that meet any of the following criteria: They lack an ESG assessment or rating from MSCI. They have been implicated in significant ESG-related controversies within the past three years. Their MSCI ESG Rating is 'CCC'. They derive revenue from controversial weapons, conventional weapons, nuclear weapons, civilian firearms, oil sands, thermal coal, tobacco, or recreational cannabis. Subsequently, all eligible constituents are assigned a composite ESG score. This score combines MSCI's current assessment of their ESG standing with the observed trend in their ESG rating over time. The resultant composite score is then utilized to adjust the weighting of these securities within the index. The index undergoes rebalancing every six months. For detailed information regarding MSCI ESG Ratings, please visit: https://www.msci.com/esg-ratings. The ETF operates under a passive management strategy, meaning it is designed to track its index rather than actively select securities. Investors acquire units in the fund itself, not direct ownership of the underlying assets it holds.

Issuer
Invesco
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
—
Launched
2021
ISIN
IE00BMDBMW94

Key statistics

Expense ratio

0.16%

Assets (AUM)

£9.5M

Holdings

—

NAV

£6,349.06

Avg. volume

—

1-year price change

+12.30%

5-year price change

+55.42%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING NV EUR0.09
6.1%
2. ROCHE HOLDINGS AG CHF NPV
3.4%
3. NOVARTIS AG-REG CHF0.5
3.1%
4. NESTLE SA-REG CHF0.1
2.7%
5. SIEMENS AG-REG NPV
2.7%
6. SAP SE NPV
2.6%
7. BANCO SANTANDER SA EUR0.5
2.3%
8. ALLIANZ SE-REG NPV
2.1%
9. TOTAL ENERGIES SE EUR2.5
2.0%
10. BANCO BILBAO VIZCAYA ARGENTA EUR0.49
1.9%

These 10 are 29.0% of the fund.

Where the money is invested

Sectors

Financial Services
28.3%
Industrials
16.7%
Healthcare
13.4%
Technology
12.3%
Consumer Defensive
7.5%
Utilities
5.0%

Countries

Switzerland
21.2%
Germany
16.3%
France
15.8%
Netherlands
12.2%
Spain
9.5%
Italy
7.1%

How to buy ESEU from India

Indian residents can buy ESEU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search ESEU and buy

    Find the fund by its ticker, ESEU, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in ESEU from India

Trading and taxes when buying ESEU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the ESEU price today?

Invesco MSCI Europe Ex UK Universal Screened UCITS ETF (ESEU) last traded at £62.59 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:16 AM ET. That is ₹7,968 a unit at the 30 Sep 2026 GBP/INR rate.

When does ESEU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is ESEU, and what does it cost to hold?

Invesco MSCI Europe Ex UK Universal Screened UCITS ETF manages about £9.5M. Its expense ratio is 0.16% a year, deducted inside the fund. It launched in 2021.

Is ESEU a UCITS ETF?

Yes. Invesco MSCI Europe Ex UK Universal Screened UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are ESEU's largest holdings?

The top three are ASML HOLDING NV EUR0.09 (6.1%), ROCHE HOLDINGS AG CHF NPV (3.4%) and NOVARTIS AG-REG CHF0.5 (3.1%). ESEU's 10 largest positions make up 29.0% of the fund.

Is ESEU subject to US estate tax?

No. Because ESEU is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside ESEU?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on ESEU taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has ESEU performed?

ESEU's price is up 12.3% over the past year and up 55.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is ESEU different from a US-listed ETF?

ESEU is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.