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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
46.15 EUR
NAV per Share | 04/06/2026
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
57.71 mln EUR
Fund NAV | 04/06/2026
57.71 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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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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 22/04/2026

Download structure in Excel
Paper Value
ASML HOLDING ORD 5.25%
ASML HOLDING ORD 5.13%
ROCHE PS PAR 2.69%
NOVARTIS N ORD 2.6%
ROCHE PS PAR 2.59%
NOVARTIS N ORD 2.59%
NESTLE N ORD 2.43%
NESTLE N ORD 2.3%
SIEMENS N ORD 2%
SIEMENS N ORD 1.99%
SAP ORD 1.69%
BANCO SANTANDER ORD 1.68%
TOTALENERGIES ORD 1.64%
BANCO SANTANDER ORD 1.64%
TOTALENERGIES ORD 1.63%
SCHNEIDER ELECTRIC SE ORD 1.63%
SCHNEIDER ELECTRIC SE ORD 1.63%
ALLIANZ ORD 1.61%
ALLIANZ ORD 1.6%
SAP ORD 1.59%
SIEMENS ENERGY N ORD 1.53%
SIEMENS ENERGY N ORD 1.5%
ABB LTD N ORD 1.44%
ABB LTD N ORD 1.42%
IBERDROLA ORD 1.39%
IBERDROLA ORD 1.39%
LVMH ORD 1.28%
LVMH ORD 1.28%
UBS GROUP N ORD 1.26%
UBS GROUP N ORD 1.22%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 1.18%
AIR LIQUIDE ORD 1.18%
AIR LIQUIDE ORD 1.17%
NOVO NORDISK ORD 1.16%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 1.15%
NOVO NORDISK ORD 1.15%
DEUTSCHE TELEKOM N ORD 1.09%
DEUTSCHE TELEKOM N ORD 1.09%
AIRBUS ORD 1.08%
SAFRAN ORD 1.07%
AIRBUS ORD 1.07%
SAFRAN ORD 1.05%
UNICREDIT ORD 1%
BNP PARIBAS ACT.A ORD 0.99%
BNP PARIBAS ACT.A ORD 0.98%
UNICREDIT ORD 0.98%
L'OREAL ORD 0.98%
SANOFI ORD 0.97%
RICHEMONT N ORD 0.96%
SANOFI ORD 0.96%
RICHEMONT N ORD 0.95%
ZURICH INSURANCE GROUP ORD 0.95%
ZURICH INSURANCE GROUP ORD 0.95%
L'OREAL ORD 0.9%
ENEL ORD 0.87%
INTESA SANPAOLO ORD 0.86%
ENEL ORD 0.86%
INTESA SANPAOLO ORD 0.86%
MUENCHENER RUECKVER N ORD 0.79%
MUENCHENER RUECKVER N ORD 0.79%
ING GROEP ORD 0.76%
ING GROEP ORD 0.76%
SPOTIFY TECHNOLOGY ORD 0.76%
INFINEON TECHNOLOGIES N ORD 0.75%
AXA ORD 0.75%
AXA ORD 0.75%
SPOTIFY TECHNOLOGY ORD 0.75%
RHEINMETALL ORD 0.71%
VINCI ORD 0.7%
INVESTOR ORD 0.7%
VINCI ORD 0.7%
RHEINMETALL ORD 0.7%
INFINEON TECHNOLOGIES N ORD 0.7%
INVESTOR ORD 0.69%
AB INBEV ORD 0.66%
AB INBEV ORD 0.66%
ESSILORLUXOTTICA ORD 0.66%
INDITEX ORD 0.63%
INDITEX ORD 0.63%
ESSILORLUXOTTICA ORD 0.62%
PROSUS ORD 0.6%
PROSUS ORD 0.59%
HERMES INTERNATIONAL ORD 0.57%
ENGIE ORD 0.57%
HERMES INTERNATIONAL ORD 0.56%
ENGIE ORD 0.56%
DEUTSCHE BANK N ORD 0.55%
DEUTSCHE BOERSE N ORD 0.54%
DEUTSCHE BOERSE N ORD 0.54%
DEUTSCHE BANK N ORD 0.53%
NORDEA BANK ORD 0.53%
NORDEA BANK ORD 0.53%
SOCIETE GENERALE ORD 0.53%
BASF N ORD 0.52%
SOCIETE GENERALE ORD 0.52%
NOKIA ORD 0.52%
BASF N ORD 0.52%
ENI ORD 0.51%
ENI ORD 0.51%
VOLVO ORD 0.51%
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