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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
46.15 EUR
NAV per Share | 04/06/2026
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
57.71 mln EUR
Fund NAV | 04/06/2026
57.71 mln EUR
Share Class NAV | 04/06/2026
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 21/04/2026

Download structure in Excel
Paper Value
ASML HOLDING ORD 5.17%
ROCHE PS PAR 2.62%
NOVARTIS N ORD 2.59%
NESTLE N ORD 2.28%
SIEMENS N ORD 1.98%
SAP ORD 1.7%
BANCO SANTANDER ORD 1.68%
ALLIANZ ORD 1.62%
SCHNEIDER ELECTRIC SE ORD 1.61%
TOTALENERGIES ORD 1.6%
SIEMENS ENERGY N ORD 1.39%
IBERDROLA ORD 1.38%
ABB LTD N ORD 1.37%
LVMH ORD 1.3%
UBS GROUP N ORD 1.25%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 1.18%
AIR LIQUIDE ORD 1.16%
NOVO NORDISK ORD 1.15%
DEUTSCHE TELEKOM N ORD 1.14%
AIRBUS ORD 1.09%
SAFRAN ORD 1.08%
UNICREDIT ORD 1.01%
BNP PARIBAS ACT.A ORD 1%
RICHEMONT N ORD 0.98%
ZURICH INSURANCE GROUP ORD 0.97%
SANOFI ORD 0.96%
L'OREAL ORD 0.89%
INTESA SANPAOLO ORD 0.87%
ENEL ORD 0.85%
MUENCHENER RUECKVER N ORD 0.8%
ING GROEP ORD 0.77%
AXA ORD 0.76%
SPOTIFY TECHNOLOGY ORD 0.75%
VINCI ORD 0.71%
RHEINMETALL ORD 0.71%
INVESTOR ORD 0.7%
INFINEON TECHNOLOGIES N ORD 0.67%
ESSILORLUXOTTICA ORD 0.67%
AB INBEV ORD 0.67%
INDITEX ORD 0.63%
PROSUS ORD 0.6%
HERMES INTERNATIONAL ORD 0.57%
ENGIE ORD 0.55%
DEUTSCHE BANK N ORD 0.55%
DEUTSCHE BOERSE N ORD 0.54%
SOCIETE GENERALE ORD 0.53%
NORDEA BANK ORD 0.53%
BASF N ORD 0.51%
VOLVO ORD 0.51%
ATLAS COPCO ORD 0.51%
NOKIA ORD 0.5%
DSV ORD 0.5%
ENI ORD 0.49%
DEUTSCHE POST N ORD 0.49%
SWISS RE AG ORD 0.47%
DANONE ORD 0.46%
E.ON N ORD 0.46%
ARGENX ORD 0.46%
CAIXABANK ORD 0.45%
HOLCIM LTD ORD 0.43%
BAYER N ORD 0.42%
LONZA GROUP ORD 0.42%
FERRARI ORD 0.42%
SANDVIK ORD 0.42%
LEGRAND ORD 0.42%
AHOLD DEL ORD 0.4%
MERCEDES-BENZ GROUP N ORD 0.4%
RWE ORD 0.4%
ASM INTL ORD 0.39%
SAINT GOBAIN ORD 0.38%
ASSA ABLOY ORD 0.37%
ALCON ORD 0.36%
PRYSMIAN ORD 0.36%
ORANGE ORD 0.35%
GENERALI ORD 0.35%
ERSTE GROUP BANK ORD 0.34%
UCB ORD 0.34%
FERROVIAL ORD 0.33%
GALDERMA GROUP N ORD 0.33%
DANSKE BANK ORD 0.32%
SANDOZ GROUP ORD 0.32%
SWISS LIFE HLDG N ORD 0.32%
GIVAUDAN N ORD 0.31%
NEBIUS CL A ORD 0.31%
ERICSSON ORD 0.3%
KBC ORD 0.29%
COMMERZBANK ORD 0.28%
VESTAS WIND SYSTEMS ORD 0.28%
SWEDBANK ORD 0.28%
SKANDINAVISKA ENSKILDA BANKEN ORD 0.28%
STMICROELECTRONICS ORD 0.27%
SIKA ORD 0.27%
HEIDELBERG MATERIALS ORD 0.27%
ADIDAS N ORD 0.27%
ADYEN ORD 0.27%
EQUINOR ORD 0.26%
ATLAS COPCO ORD 0.26%
DNB BANK ORD 0.26%
AMADEUS IT GROUP ORD 0.26%
BMW ORD 0.25%
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