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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
46.55 EUR
NAV per Share | 07/10/2026
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
69.49 mln EUR
Fund NAV | 07/10/2026
69.49 mln EUR
Share Class NAV | 07/10/2026
Yes
UCITS
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Yield on 26/10/2026, London S.E.

  • YTD
    4.73 %
  • 1M
    -2.98 %
  • 3M
    -2.75 %
  • 6M
    2.62 %
  • 1Y
    8.01 %
  • 3Y
    51.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 07/10/2026
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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 11/09/2026

Download structure in Excel
Paper Value
ASML HOLDING ORD 6.1%
ROCHE PS PAR 2.71%
NOVARTIS N ORD 2.3%
NESTLE N ORD 2.24%
SIEMENS N ORD 2.03%
BANCO SANTANDER ORD 1.95%
SAP ORD 1.91%
ALLIANZ ORD 1.79%
SCHNEIDER ELECTRIC SE ORD 1.7%
TOTALENERGIES ORD 1.62%
UBS GROUP N ORD 1.56%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 1.51%
ABB LTD N ORD 1.37%
IBERDROLA ORD 1.33%
NOVO NORDISK ORD 1.27%
AIRBUS ORD 1.26%
UNICREDIT ORD 1.23%
SAFRAN ORD 1.21%
SIEMENS ENERGY N ORD 1.19%
AIR LIQUIDE ORD 1.1%
LVMH ORD 1.09%
BNP PARIBAS ACT.A ORD 1.09%
RICHEMONT N ORD 1.06%
DEUTSCHE TELEKOM N ORD 1.03%
INTESA SANPAOLO ORD 1.03%
ING GROEP ORD 0.98%
ZURICH INSURANCE GROUP ORD 0.97%
L'OREAL ORD 0.97%
SANOFI ORD 0.85%
INFINEON TECHNOLOGIES N ORD 0.81%
ENEL ORD 0.73%
AXA ORD 0.72%
SPOTIFY TECHNOLOGY ORD 0.71%
MUENCHENER RUECKVER N ORD 0.68%
INVESTOR ORD 0.66%
AB INBEV ORD 0.64%
DEUTSCHE BANK N ORD 0.64%
INDITEX ORD 0.63%
NORDEA BANK ORD 0.58%
ARGENX ORD 0.57%
VINCI ORD 0.56%
DHL N ORD 0.54%
DEUTSCHE BOERSE N ORD 0.53%
NOKIA ORD 0.51%
HERMES INTERNATIONAL ORD 0.51%
BAYER N ORD 0.5%
SOCIETE GENERALE ORD 0.5%
VOLVO ORD 0.5%
CAIXABANK ORD 0.49%
RHEINMETALL ORD 0.49%
ATLAS COPCO ORD 0.48%
BASF N ORD 0.48%
ENI ORD 0.46%
SWISS RE AG ORD 0.46%
FERRARI ORD 0.46%
PROSUS ORD 0.46%
ENGIE ORD 0.45%
ESSILORLUXOTTICA ORD 0.45%
E.ON N ORD 0.42%
LONZA GROUP ORD 0.42%
NEBIUS CL A ORD 0.42%
ASM INTL ORD 0.41%
DANONE ORD 0.41%
RWE ORD 0.41%
HOLCIM LTD ORD 0.4%
ERSTE GROUP BANK ORD 0.4%
LEGRAND ORD 0.39%
PRYSMIAN ORD 0.38%
SANDVIK ORD 0.38%
DSV ORD 0.35%
GENERALI ORD 0.35%
REPSOL ORD 0.34%
SAINT GOBAIN ORD 0.34%
MERCEDES-BENZ GROUP N ORD 0.33%
DANSKE BANK ORD 0.33%
GIVAUDAN N ORD 0.33%
KBC ORD 0.32%
GALDERMA GROUP N ORD 0.32%
SIKA ORD 0.32%
ASSA ABLOY ORD 0.31%
SANDOZ GROUP ORD 0.31%
ORANGE ORD 0.31%
SKANDINAVISKA ENSKILDA BANKEN ORD 0.31%
SWEDBANK ORD 0.3%
STMICROELECTRONICS ORD 0.3%
VESTAS WIND SYSTEMS ORD 0.3%
ALCON ORD 0.3%
ARCELORMITTAL ORD 0.29%
AHOLD DEL ORD 0.29%
ABN AMRO BANK ORD 0.29%
SWISS LIFE HLDG N ORD 0.28%
EQUINOR ORD 0.27%
COMMERZBANK ORD 0.27%
ADYEN ORD 0.27%
UCB ORD 0.27%
AIB GROUP ORD 0.26%
DNB BANK ORD 0.25%
ERICSSON ORD 0.25%
ADIDAS N ORD 0.25%
ATLAS COPCO ORD 0.25%
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