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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
47.75 EUR
NAV per Share | 22/07/2026
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
65.43 mln EUR
Fund NAV | 22/07/2026
65.43 mln EUR
Share Class NAV | 22/07/2026
Yes
UCITS

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Yield on 23/07/2026, 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 08/06/2026

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Paper Value
ASML HOLDING ORD 6.37%
ROCHE PS PAR 2.67%
NOVARTIS N ORD 2.53%
NESTLE N ORD 2.32%
SIEMENS N ORD 2.16%
SAP ORD 1.79%
TOTALENERGIES ORD 1.65%
BANCO SANTANDER ORD 1.64%
SCHNEIDER ELECTRIC SE ORD 1.61%
ALLIANZ ORD 1.54%
ABB LTD N ORD 1.53%
UBS GROUP N ORD 1.41%
SIEMENS ENERGY N ORD 1.32%
IBERDROLA ORD 1.3%
LVMH ORD 1.3%
NOVO NORDISK ORD 1.27%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 1.18%
AIR LIQUIDE ORD 1.14%
AIRBUS ORD 1.14%
INFINEON TECHNOLOGIES N ORD 1.11%
SAFRAN ORD 1.1%
UNICREDIT ORD 1.05%
RICHEMONT N ORD 1.04%
DEUTSCHE TELEKOM N ORD 1.03%
BNP PARIBAS ACT.A ORD 1%
L'OREAL ORD 0.98%
ZURICH INSURANCE GROUP ORD 0.97%
SANOFI ORD 0.91%
INTESA SANPAOLO ORD 0.84%
ING GROEP ORD 0.8%
ENEL ORD 0.79%
NOKIA ORD 0.7%
SPOTIFY TECHNOLOGY ORD 0.69%
AXA ORD 0.67%
AB INBEV ORD 0.66%
INVESTOR ORD 0.66%
INDITEX ORD 0.64%
MUENCHENER RUECKVER N ORD 0.64%
VINCI ORD 0.62%
RHEINMETALL ORD 0.6%
ESSILORLUXOTTICA ORD 0.56%
PROSUS ORD 0.56%
DEUTSCHE BANK N ORD 0.54%
NORDEA BANK ORD 0.53%
DEUTSCHE POST N ORD 0.52%
ENGIE ORD 0.51%
ARGENX ORD 0.51%
VOLVO ORD 0.5%
SOCIETE GENERALE ORD 0.48%
DEUTSCHE BOERSE N ORD 0.48%
BASF N ORD 0.47%
ENI ORD 0.46%
HERMES INTERNATIONAL ORD 0.46%
ATLAS COPCO ORD 0.45%
PRYSMIAN ORD 0.45%
ASM INTL ORD 0.45%
STMICROELECTRONICS ORD 0.45%
DSV ORD 0.45%
E.ON N ORD 0.44%
DANONE ORD 0.44%
HOLCIM LTD ORD 0.44%
CAIXABANK ORD 0.43%
SWISS RE AG ORD 0.42%
NEBIUS CL A ORD 0.41%
LONZA GROUP ORD 0.4%
FERRARI ORD 0.4%
LEGRAND ORD 0.39%
SANDVIK ORD 0.39%
BAYER N ORD 0.38%
MERCEDES-BENZ GROUP N ORD 0.38%
GALDERMA GROUP N ORD 0.36%
ORANGE ORD 0.36%
SAINT GOBAIN ORD 0.36%
GENERALI ORD 0.35%
RWE ORD 0.35%
UCB ORD 0.34%
AHOLD DEL ORD 0.34%
ERSTE GROUP BANK ORD 0.34%
SANDOZ GROUP ORD 0.32%
GIVAUDAN N ORD 0.32%
ASSA ABLOY ORD 0.32%
ALCON ORD 0.31%
ERICSSON ORD 0.31%
DANSKE BANK ORD 0.3%
FERROVIAL NV 0.29%
ADIDAS N ORD 0.29%
KBC ORD 0.28%
REPSOL ORD 0.28%
SWISS LIFE HLDG N ORD 0.27%
SWEDBANK ORD 0.27%
ARCELORMITTAL ORD 0.27%
SKANDINAVISKA ENSKILDA BANKEN ORD 0.27%
SIKA ORD 0.27%
COMMERZBANK ORD 0.26%
AMADEUS IT GROUP ORD 0.25%
EQUINOR ORD 0.25%
HEIDELBERG MATERIALS ORD 0.25%
VESTAS WIND SYSTEMS ORD 0.24%
ADYEN ORD 0.24%
ATLAS COPCO ORD 0.24%
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