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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
47.53 EUR
NAV per Share | 25/06/2026
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
61.05 mln EUR
Fund NAV | 25/06/2026
61.05 mln EUR
Share Class NAV | 25/06/2026
Yes
UCITS

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Yield on 26/06/2026, 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 13/05/2026

Download structure in Excel
Paper Value
ASML HOLDING ORD 5.58%
ROCHE PS PAR 2.66%
NOVARTIS N ORD 2.63%
NESTLE N ORD 2.34%
SIEMENS N ORD 2.2%
TOTALENERGIES ORD 1.68%
BANCO SANTANDER ORD 1.64%
SCHNEIDER ELECTRIC SE ORD 1.6%
SAP ORD 1.54%
ABB LTD N ORD 1.54%
ALLIANZ ORD 1.54%
SIEMENS ENERGY N ORD 1.49%
NOVO NORDISK ORD 1.4%
IBERDROLA ORD 1.37%
UBS GROUP N ORD 1.36%
LVMH ORD 1.22%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 1.15%
AIRBUS ORD 1.12%
DEUTSCHE TELEKOM N ORD 1.12%
AIR LIQUIDE ORD 1.11%
SAFRAN ORD 1.09%
UNICREDIT ORD 1.08%
BNP PARIBAS ACT.A ORD 1%
RICHEMONT N ORD 1%
ZURICH INSURANCE GROUP ORD 0.98%
L'OREAL ORD 0.93%
INFINEON TECHNOLOGIES N ORD 0.91%
SANOFI ORD 0.87%
INTESA SANPAOLO ORD 0.86%
ENEL ORD 0.86%
ING GROEP ORD 0.81%
AB INBEV ORD 0.73%
AXA ORD 0.71%
NOKIA ORD 0.68%
VINCI ORD 0.68%
INVESTOR ORD 0.66%
MUENCHENER RUECKVER N ORD 0.65%
SPOTIFY TECHNOLOGY ORD 0.62%
INDITEX ORD 0.58%
PROSUS ORD 0.57%
RHEINMETALL ORD 0.56%
ESSILORLUXOTTICA ORD 0.56%
HERMES INTERNATIONAL ORD 0.54%
ENGIE ORD 0.54%
DEUTSCHE BANK N ORD 0.53%
ENI ORD 0.52%
BASF N ORD 0.52%
NORDEA BANK ORD 0.52%
VOLVO ORD 0.5%
SOCIETE GENERALE ORD 0.5%
DEUTSCHE BOERSE N ORD 0.49%
DEUTSCHE POST N ORD 0.47%
PRYSMIAN ORD 0.47%
DSV ORD 0.47%
ATLAS COPCO ORD 0.47%
ARGENX ORD 0.46%
HOLCIM LTD ORD 0.46%
E.ON N ORD 0.46%
CAIXABANK ORD 0.45%
ASM INTL ORD 0.44%
LEGRAND ORD 0.44%
DANONE ORD 0.43%
SWISS RE AG ORD 0.42%
NEBIUS CL A ORD 0.41%
BAYER N ORD 0.4%
MERCEDES-BENZ GROUP N ORD 0.4%
LONZA GROUP ORD 0.39%
RWE ORD 0.39%
FERRARI ORD 0.39%
STMICROELECTRONICS ORD 0.38%
SANDVIK ORD 0.38%
ORANGE ORD 0.37%
SAINT GOBAIN ORD 0.37%
GENERALI ORD 0.36%
AHOLD DEL ORD 0.35%
GALDERMA GROUP N ORD 0.35%
ASSA ABLOY ORD 0.34%
SANDOZ GROUP ORD 0.34%
ERICSSON ORD 0.33%
UCB ORD 0.33%
ERSTE GROUP BANK ORD 0.32%
FERROVIAL NV 0.32%
DANSKE BANK ORD 0.31%
ALCON ORD 0.29%
GIVAUDAN N ORD 0.29%
COMMERZBANK ORD 0.29%
SWISS LIFE HLDG N ORD 0.28%
KBC ORD 0.28%
VESTAS WIND SYSTEMS ORD 0.28%
REPSOL ORD 0.28%
SWEDBANK ORD 0.27%
EQUINOR ORD 0.27%
SKANDINAVISKA ENSKILDA BANKEN ORD 0.27%
ADIDAS N ORD 0.27%
HEIDELBERG MATERIALS ORD 0.26%
ACS ACTIVIDADES DE CONSTRUCCION ORD 0.25%
SIKA ORD 0.25%
ARCELORMITTAL ORD 0.25%
AMADEUS IT GROUP ORD 0.25%
DNB BANK ORD 0.25%
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