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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
48.83 EUR
NAV per Share | 14/08/2026
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
66.91 mln EUR
Fund NAV | 14/08/2026
66.91 mln EUR
Share Class NAV | 14/08/2026
Yes
UCITS
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Yield on 14/08/2026, 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 03/07/2026

Download structure in Excel
Paper Value
ASML HOLDING ORD 6.5%
ROCHE PS PAR 2.67%
NOVARTIS N ORD 2.61%
NESTLE N ORD 2.43%
SIEMENS N ORD 2.16%
BANCO SANTANDER ORD 1.82%
ALLIANZ ORD 1.64%
SCHNEIDER ELECTRIC SE ORD 1.57%
ABB LTD N ORD 1.53%
SAP ORD 1.5%
UBS GROUP N ORD 1.46%
NOVO NORDISK ORD 1.44%
IBERDROLA ORD 1.36%
TOTALENERGIES ORD 1.35%
SIEMENS ENERGY N ORD 1.34%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 1.31%
LVMH ORD 1.26%
SAFRAN ORD 1.26%
AIRBUS ORD 1.26%
AIR LIQUIDE ORD 1.18%
UNICREDIT ORD 1.14%
RICHEMONT N ORD 1.1%
BNP PARIBAS ACT.A ORD 1.04%
INFINEON TECHNOLOGIES N ORD 1.04%
ZURICH INSURANCE GROUP ORD 1.01%
L'OREAL ORD 0.94%
DEUTSCHE TELEKOM N ORD 0.89%
INTESA SANPAOLO ORD 0.88%
SANOFI ORD 0.85%
ING GROEP ORD 0.85%
ENEL ORD 0.8%
AXA ORD 0.7%
AB INBEV ORD 0.67%
MUENCHENER RUECKVER N ORD 0.66%
INVESTOR ORD 0.65%
INDITEX ORD 0.64%
SPOTIFY TECHNOLOGY ORD 0.64%
VINCI ORD 0.61%
DEUTSCHE BANK N ORD 0.59%
NOKIA ORD 0.58%
BAYER N ORD 0.54%
NORDEA BANK ORD 0.54%
ESSILORLUXOTTICA ORD 0.53%
DEUTSCHE POST N ORD 0.53%
ARGENX ORD 0.53%
RHEINMETALL ORD 0.52%
SOCIETE GENERALE ORD 0.51%
ENGIE ORD 0.51%
PROSUS ORD 0.5%
VOLVO ORD 0.49%
DANONE ORD 0.47%
ASM INTL ORD 0.47%
DEUTSCHE BOERSE N ORD 0.47%
ATLAS COPCO ORD 0.46%
CAIXABANK ORD 0.46%
LONZA GROUP ORD 0.45%
E.ON N ORD 0.44%
HOLCIM LTD ORD 0.44%
DSV ORD 0.44%
BASF N ORD 0.44%
HERMES INTERNATIONAL ORD 0.44%
SWISS RE AG ORD 0.43%
PRYSMIAN ORD 0.42%
FERRARI ORD 0.41%
STMICROELECTRONICS ORD 0.41%
SANDVIK ORD 0.4%
NEBIUS CL A ORD 0.39%
RWE ORD 0.38%
ENI ORD 0.38%
LEGRAND ORD 0.38%
ERSTE GROUP BANK ORD 0.37%
GALDERMA GROUP N ORD 0.37%
SAINT GOBAIN ORD 0.37%
GIVAUDAN N ORD 0.36%
GENERALI ORD 0.36%
SANDOZ GROUP ORD 0.34%
MERCEDES-BENZ GROUP N ORD 0.34%
AHOLD DEL ORD 0.33%
UCB ORD 0.32%
DANSKE BANK ORD 0.31%
ASSA ABLOY ORD 0.31%
ADIDAS N ORD 0.31%
ALCON ORD 0.31%
ORANGE ORD 0.3%
SIKA ORD 0.3%
FERROVIAL NV 0.29%
KBC ORD 0.28%
SWISS LIFE HLDG N ORD 0.28%
SWEDBANK ORD 0.28%
SKANDINAVISKA ENSKILDA BANKEN ORD 0.27%
ERICSSON ORD 0.26%
ARCELORMITTAL ORD 0.26%
COMMERZBANK ORD 0.25%
REPSOL ORD 0.25%
VESTAS WIND SYSTEMS ORD 0.25%
ABN AMRO BANK ORD 0.24%
HEIDELBERG MATERIALS ORD 0.24%
ATLAS COPCO ORD 0.24%
ADYEN ORD 0.24%
AMADEUS IT GROUP ORD 0.23%
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