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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
46.66 EUR
NAV per Share | 15/09/2026
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
68.77 mln EUR
Fund NAV | 15/09/2026
68.77 mln EUR
Share Class NAV | 15/09/2026
Yes
UCITS

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Yield on 16/09/2026, London S.E.

  • YTD
    6.86 %
  • 1M
    -3.78 %
  • 3M
    -1.17 %
  • 6M
    8.35 %
  • 1Y
    16.39 %
  • 3Y
    46.34 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (MXUK)

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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 31/07/2026

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Paper Value
ASML HOLDING ORD 5.79%
ROCHE PS PAR 2.78%
NOVARTIS N ORD 2.59%
NESTLE N ORD 2.33%
SIEMENS N ORD 2.19%
BANCO SANTANDER ORD 1.84%
SAP ORD 1.71%
ALLIANZ ORD 1.71%
SCHNEIDER ELECTRIC SE ORD 1.65%
TOTALENERGIES ORD 1.57%
UBS GROUP N ORD 1.51%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 1.42%
ABB LTD N ORD 1.39%
NOVO NORDISK ORD 1.37%
IBERDROLA ORD 1.33%
AIRBUS ORD 1.25%
LVMH ORD 1.23%
SAFRAN ORD 1.22%
SIEMENS ENERGY N ORD 1.19%
UNICREDIT ORD 1.15%
RICHEMONT N ORD 1.15%
AIR LIQUIDE ORD 1.13%
BNP PARIBAS ACT.A ORD 1.13%
ZURICH INSURANCE GROUP ORD 1.03%
L'OREAL ORD 0.97%
DEUTSCHE TELEKOM N ORD 0.96%
INTESA SANPAOLO ORD 0.95%
ING GROEP ORD 0.91%
SANOFI ORD 0.85%
INFINEON TECHNOLOGIES N ORD 0.84%
ENEL ORD 0.78%
AXA ORD 0.73%
MUENCHENER RUECKVER N ORD 0.71%
AB INBEV ORD 0.7%
INVESTOR ORD 0.67%
SPOTIFY TECHNOLOGY ORD 0.66%
INDITEX ORD 0.64%
DEUTSCHE BANK N ORD 0.6%
VINCI ORD 0.59%
NORDEA BANK ORD 0.56%
DEUTSCHE POST N ORD 0.55%
RHEINMETALL ORD 0.55%
PROSUS ORD 0.54%
SOCIETE GENERALE ORD 0.54%
VOLVO ORD 0.54%
ESSILORLUXOTTICA ORD 0.51%
ENGIE ORD 0.5%
DEUTSCHE BOERSE N ORD 0.5%
BAYER N ORD 0.49%
ATLAS COPCO ORD 0.48%
ARGENX ORD 0.48%
BASF N ORD 0.47%
CAIXABANK ORD 0.46%
ENI ORD 0.45%
SWISS RE AG ORD 0.45%
DANONE ORD 0.44%
LONZA GROUP ORD 0.44%
E.ON N ORD 0.44%
FERRARI ORD 0.43%
HOLCIM LTD ORD 0.42%
NOKIA ORD 0.42%
HERMES INTERNATIONAL ORD 0.41%
ASM INTL ORD 0.39%
RWE ORD 0.38%
SAINT GOBAIN ORD 0.38%
DSV ORD 0.38%
GENERALI ORD 0.37%
GALDERMA GROUP N ORD 0.36%
ERSTE GROUP BANK ORD 0.36%
PRYSMIAN ORD 0.35%
MERCEDES-BENZ GROUP N ORD 0.35%
LEGRAND ORD 0.35%
SANDVIK ORD 0.35%
NEBIUS CL A ORD 0.35%
GIVAUDAN N ORD 0.33%
ASSA ABLOY ORD 0.33%
DANSKE BANK ORD 0.33%
ORANGE ORD 0.32%
AHOLD DEL ORD 0.32%
SIKA ORD 0.31%
SKANDINAVISKA ENSKILDA BANKEN ORD 0.31%
ALCON ORD 0.31%
SANDOZ GROUP ORD 0.31%
REPSOL ORD 0.3%
STMICROELECTRONICS ORD 0.3%
KBC ORD 0.3%
SWISS LIFE HLDG N ORD 0.3%
SWEDBANK ORD 0.3%
UCB ORD 0.28%
FERROVIAL NV 0.28%
ARCELORMITTAL ORD 0.27%
ADIDAS N ORD 0.27%
EQUINOR ORD 0.26%
COMMERZBANK ORD 0.25%
ABN AMRO BANK ORD 0.25%
ATLAS COPCO ORD 0.25%
ADYEN ORD 0.24%
AMADEUS IT GROUP ORD 0.24%
SAMPO ORD 0.24%
THALES ORD 0.24%
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