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MXUK - Invesco MSCI Europe ex-UK UCITS ETF Acc (EUR) (IE00BYX5K108)

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(%)
IE00BYX5K108
MXUK ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
45.85 EUR
NAV per Share | 03/06/2026
07/06/2017
Inception Date
No
Dividend payments
CEOGMS
CFI
MXUK
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe ex UK
Benchmark
0.2 %
Total Cost Ratio
56.82 mln EUR
Fund NAV | 03/06/2026
56.82 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    2.88 %
  • 1M
    -1.86 %
  • 3M
    -2.12 %
  • 6M
    7.94 %
  • 1Y
    15.84 %
  • 3Y
    38.45 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

MXUK profile

The Invesco MSCI Europe ex-UK UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 07.06.2017 with unique ISIN - IE00BYX5K108. Main exchange is London S.E. and ticker symbol is MXUK. The total expense ratio is 0.2%. The Invesco MSCI Europe ex-UK UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure MXUK on 20/04/2026

Download structure in Excel
Paper Value
ASML HOLDING ORD 5.16%
ROCHE PS PAR 2.63%
NOVARTIS N ORD 2.62%
NESTLE N ORD 2.3%
SIEMENS N ORD 1.97%
BANCO SANTANDER ORD 1.69%
SAP ORD 1.67%
SCHNEIDER ELECTRIC SE ORD 1.6%
ALLIANZ ORD 1.58%
TOTALENERGIES ORD 1.58%
SIEMENS ENERGY N ORD 1.4%
IBERDROLA ORD 1.36%
ABB LTD N ORD 1.36%
LVMH ORD 1.3%
UBS GROUP N ORD 1.23%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 1.2%
NOVO NORDISK ORD 1.19%
DEUTSCHE TELEKOM N ORD 1.16%
AIR LIQUIDE ORD 1.15%
SAFRAN ORD 1.15%
AIRBUS ORD 1.1%
UNICREDIT ORD 1.02%
BNP PARIBAS ACT.A ORD 0.99%
RICHEMONT N ORD 0.99%
ZURICH INSURANCE GROUP ORD 0.96%
SANOFI ORD 0.96%
L'OREAL ORD 0.9%
INTESA SANPAOLO ORD 0.86%
ENEL ORD 0.84%
MUENCHENER RUECKVER N ORD 0.79%
ING GROEP ORD 0.76%
SPOTIFY TECHNOLOGY ORD 0.76%
AXA ORD 0.76%
RHEINMETALL ORD 0.72%
VINCI ORD 0.71%
INVESTOR ORD 0.69%
AB INBEV ORD 0.68%
INFINEON TECHNOLOGIES N ORD 0.67%
ESSILORLUXOTTICA ORD 0.66%
INDITEX ORD 0.63%
PROSUS ORD 0.61%
HERMES INTERNATIONAL ORD 0.57%
ENGIE ORD 0.55%
DEUTSCHE BANK N ORD 0.55%
SOCIETE GENERALE ORD 0.54%
DEUTSCHE BOERSE N ORD 0.53%
NORDEA BANK ORD 0.52%
VOLVO ORD 0.51%
NOKIA ORD 0.51%
BASF N ORD 0.5%
ATLAS COPCO ORD 0.5%
DSV ORD 0.5%
DEUTSCHE POST N ORD 0.49%
ENI ORD 0.49%
DANONE ORD 0.47%
ARGENX ORD 0.47%
SWISS RE AG ORD 0.46%
E.ON N ORD 0.45%
CAIXABANK ORD 0.44%
BAYER N ORD 0.43%
LONZA GROUP ORD 0.43%
HOLCIM LTD ORD 0.43%
SANDVIK ORD 0.42%
FERRARI ORD 0.42%
LEGRAND ORD 0.42%
MERCEDES-BENZ GROUP N ORD 0.4%
AHOLD DEL ORD 0.39%
ASM INTL ORD 0.39%
RWE ORD 0.39%
SAINT GOBAIN ORD 0.37%
ASSA ABLOY ORD 0.37%
ALCON ORD 0.36%
PRYSMIAN ORD 0.36%
ORANGE ORD 0.35%
UCB ORD 0.35%
ERSTE GROUP BANK ORD 0.35%
GENERALI ORD 0.34%
GALDERMA GROUP N ORD 0.33%
FERROVIAL ORD 0.33%
SANDOZ GROUP ORD 0.32%
DANSKE BANK ORD 0.32%
SWISS LIFE HLDG N ORD 0.31%
GIVAUDAN N ORD 0.31%
NEBIUS CL A ORD 0.31%
ERICSSON ORD 0.3%
KBC ORD 0.29%
COMMERZBANK ORD 0.29%
VESTAS WIND SYSTEMS ORD 0.28%
SWEDBANK ORD 0.28%
SKANDINAVISKA ENSKILDA BANKEN ORD 0.27%
HEIDELBERG MATERIALS ORD 0.27%
SIKA ORD 0.27%
STMICROELECTRONICS ORD 0.27%
ADIDAS N ORD 0.26%
DNB BANK ORD 0.26%
ADYEN ORD 0.26%
THALES ORD 0.26%
ATLAS COPCO ORD 0.26%
AMADEUS IT GROUP ORD 0.25%
LEONARDO ORD 0.25%
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