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MXUE - Invesco MSCI USA UCITS ETF Hedged (EUR) (Acc) (IE000CH3OQ51)

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(%)
IE000CH3OQ51
MXUE ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
6.99 EUR
NAV per Share | 20/07/2026
21/03/2024
Inception Date
No
Dividend payments
CEOGES
CFI
MXUE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
MSCI USA Daily Hedged to EUR Index
Benchmark
0.05 %
Total Cost Ratio
Physical
Replication method
10,611.79 mln USD
Fund NAV | 20/07/2026
Yes
UCITS

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Yield on 20/07/2026, XETRA

  • YTD
    6.76 %
  • 1M
    3.33 %
  • 3M
    6.48 %
  • 6M
    10.05 %
  • 1Y
    21.64 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

Invesco MSCI USA UCITS ETF стремится воспроизвести показатели цены и доходности, соответствующие индексу MSCI USA Daily Hedged to EUR, и инвестирует в портфель, состоящий в основном из акций американских компаний с высокой и средней капитализацией

MXUE profile

The Invesco MSCI USA UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.03.2024 with unique ISIN - IE000CH3OQ51. Main exchange is XETRA and ticker symbol is MXUE. The total expense ratio is 0.05%. The Invesco MSCI USA UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure MXUE on 05/06/2026

Download structure in Excel
Paper Value
NVIDIA ORD 7.46%
APPLE ORD 7.11%
MICROSOFT ORD 4.63%
AMAZON COM ORD 3.75%
ALPHABET CL A ORD 3.38%
BROADCOM ORD 2.73%
ALPHABET CL C ORD 2.66%
META PLATFORMS CL A ORD 2.05%
TESLA ORD 1.73%
MICRON TECHNOLOGY ORD 1.53%
ELI LILLY ORD 1.43%
JPMORGAN CHASE ORD 1.32%
ADVANCED MICRO DEVICES ORD 1.2%
BERKSHIRE HATHAWAY CL B ORD 1.07%
EXXON MOBIL ORD 0.98%
JOHNSON & JOHNSON ORD 0.88%
VISA CL A ORD 0.86%
WALMART ORD 0.82%
CISCO SYSTEMS ORD 0.76%
INTEL ORD 0.69%
COSTCO WHOLESALE ORD 0.68%
CATERPILLAR ORD 0.66%
MASTERCARD CL A ORD 0.63%
ABBVIE ORD 0.63%
LAM RESEARCH ORD 0.6%
ORACLE ORD 0.58%
BANK OF AMERICA ORD 0.58%
UNITEDHEALTH GRP ORD 0.57%
APPLIED MATERIAL ORD 0.57%
NETFLIX ORD 0.55%
CHEVRON ORD 0.54%
GE AEROSPACE ORD 0.54%
PROCTER & GAMBLE ORD 0.54%
HOME DEPOT ORD 0.49%
COCA-COLA ORD 0.49%
GOLDMAN SACHS GROUP ORD 0.48%
MERCK & CO ORD 0.47%
PALANTIR TECHNOLOGIES CL A ORD 0.47%
PHILIP MORRIS INTERNATIONAL ORD 0.44%
INTERNATIONAL BUSINESS MACHINES ORD 0.42%
TEXAS INSTRUMENTS ORD 0.41%
KLA ORD 0.4%
GE VERNOVA ORD 0.4%
MORGAN STANLEY ORD 0.4%
WELLS FARGO ORD 0.4%
RTX ORD 0.38%
LINDE ORD 0.37%
QUALCOMM ORD 0.36%
CITIGROUP ORD 0.36%
MARVELL TECHNOLOGY ORD 0.35%
PALO ALTO NETWORKS ORD 0.35%
MCDONALD'S ORD 0.31%
ANALOG DEVICES ORD 0.31%
PEPSICO ORD 0.31%
VERIZON COMMUNICATIONS ORD 0.3%
AMGEN ORD 0.3%
SEAGATE TECHNOLOGY HOLDINGS ORD 0.29%
NEXTERA ENERGY ORD 0.28%
TJX ORD 0.28%
WESTERN DIGITAL ORD 0.28%
WALT DISNEY ORD 0.28%
THERMO FISHER SCIENTIFIC ORD 0.28%
AMPHENOL CL A ORD 0.27%
CROWDSTRIKE HOLDINGS CL A ORD 0.26%
AMERICAN EXPRESS ORD 0.26%
ARISTA NETWORKS ORD 0.26%
UNION PACIFIC ORD 0.25%
BOEING ORD 0.25%
GILEAD SCIENCES ORD 0.25%
AT&T ORD 0.25%
ABBOTT LABORATORIES ORD 0.25%
EATON ORD 0.24%
INTUITIVE SURGICAL ORD 0.24%
PFIZER ORD 0.23%
SALESFORCE ORD 0.23%
BLACKROCK ORD 0.23%
CHARLES SCHWAB ORD 0.23%
WELLTOWER ORD 0.23%
CONOCOPHILLIPS ORD 0.23%
DEERE ORD 0.22%
CORNING ORD 0.22%
HONEYWELL INTERNATIONAL ORD 0.21%
PROLOGIS REIT 0.21%
BOOKING HOLDINGS ORD 0.2%
S&P GLOBAL ORD 0.2%
APPLOVIN CL A ORD 0.2%
UBER TECHNOLOGIES ORD 0.2%
CVS HEALTH ORD 0.19%
ALTRIA GROUP ORD 0.19%
PROGRESSIVE ORD 0.19%
DELL TECHNOLOGIES CL C ORD 0.19%
LOWE'S COMPANIES ORD 0.19%
SERVICENOW ORD 0.19%
DANAHER ORD 0.18%
BRISTOL MYERS SQUIBB ORD 0.18%
CHUBB ORD 0.18%
VERTEX PHARMACEUTICALS ORD 0.18%
PARKER HANNIFIN ORD 0.18%
ACCENTURE CL A ORD 0.17%
VERTIV HOLDINGS CL A ORD 0.17%
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Other shares of this fund

Invesco MSCI USA UCITS ETF Acc (USD)
Invesco MSCI USA UCITS ETF Dist (USD)
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