Hint mode is switched on Switch off

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

 
(%)
5.74 EUR
NAV per Share | 18/06/2025
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
21/03/2024
Inception Date
5,519.78 mln USD
Total assets of the fund | 18/06/2025
0.05 %
Total Cost Ratio
MSCI USA Daily Hedged to EUR Index
Benchmark
Invesco
Provider
9.57 mln EUR
Stock class assets | 18/06/2025
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000CH3OQ51
MXUE ISIN
MXUE
Ticker
CEOGES
CFI

Yield on 18/06/2025, XETRA

  • YTD
    1.37 %
  • 1M
    1.1 %
  • 3M
    6.65 %
  • 6M
    -1.52 %
  • 1Y
    9.28 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add element to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (MXUE)

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 28/04/2025

Download structure in Excel
Paper Value
APPLE ORD 6.53%
MICROSOFT ORD 5.71%
NVIDIA ORD 5.5%
AMAZON COM ORD 3.67%
META PLATFORMS CL A ORD 2.48%
ALPHABET CL A ORD 1.94%
BROADCOM ORD 1.77%
TESLA ORD 1.71%
ALPHABET CL C ORD 1.67%
ELI LILLY ORD 1.46%
BERKSHIRE HATHAWAY CL B ORD 1.46%
JPMORGAN CHASE ORD 1.42%
VISA CL A ORD 1.21%
EXXON MOBIL ORD 0.99%
NETFLIX ORD 0.98%
MASTERCARD CL A ORD 0.91%
COSTCO WHOLESALE ORD 0.9%
WALMART ORD 0.87%
UNITEDHEALTH GRP ORD 0.8%
PROCTER & GAMBLE ORD 0.79%
JOHNSON & JOHNSON ORD 0.77%
HOME DEPOT ORD 0.73%
ABBVIE ORD 0.7%
COCA-COLA ORD 0.61%
BANK OF AMERICA ORD 0.56%
PHILIP MORRIS INTERNATIONAL ORD 0.54%
SALESFORCE ORD 0.53%
PALANTIR TECHNOLOGIES CL A ORD 0.5%
CHEVRON ORD 0.49%
ORACLE ORD 0.49%
WELLS FARGO ORD 0.47%
MCDONALD'S ORD 0.47%
CISCO SYSTEMS ORD 0.47%
ABBOTT LABORATORIES ORD 0.46%
INTERNATIONAL BUSINESS MACHINES ORD 0.45%
GE AEROSPACE ORD 0.45%
LINDE ORD 0.44%
MERCK & CO ORD 0.44%
AT&T ORD 0.4%
SERVICENOW ORD 0.4%
PEPSICO ORD 0.38%
ACCENTURE CL A ORD 0.38%
INTUITIVE SURGICAL ORD 0.38%
VERIZON COMMUNICATIONS ORD 0.37%
INTUIT ORD 0.36%
GOLDMAN SACHS GROUP ORD 0.35%
RTX ORD 0.34%
QUALCOMM ORD 0.34%
WALT DISNEY ORD 0.34%
BOOKING HOLDINGS ORD 0.33%
THERMO FISHER SCIENTIFIC ORD 0.33%
ADOBE ORD 0.33%
PROGRESSIVE ORD 0.33%
ADVANCED MICRO DEVICES ORD 0.32%
S&P GLOBAL ORD 0.31%
AMGEN ORD 0.31%
BOSTON SCIENTIFIC ORD 0.31%
AMERICAN EXPRESS ORD 0.31%
UBER TECHNOLOGIES ORD 0.31%
CATERPILLAR ORD 0.31%
TEXAS INSTRUMENTS ORD 0.31%
TJX ORD 0.3%
MORGAN STANLEY ORD 0.29%
CHARLES SCHWAB ORD 0.29%
BOEING ORD 0.28%
NEXTERA ENERGY ORD 0.28%
BLACKROCK ORD 0.28%
GILEAD SCIENCES ORD 0.27%
PFIZER ORD 0.27%
HONEYWELL INTERNATIONAL ORD 0.27%
CITIGROUP ORD 0.27%
COMCAST CL A ORD 0.27%
UNION PACIFIC ORD 0.27%
VERTEX PHARMACEUTICALS ORD 0.26%
DANAHER ORD 0.26%
STRYKER ORD 0.26%
LOWE'S COMPANIES ORD 0.26%
T MOBILE US ORD 0.26%
APPLIED MATERIAL ORD 0.25%
CONOCOPHILLIPS ORD 0.25%
AUTOMATIC DATA PROCESSING ORD 0.25%
PALO ALTO NETWORKS ORD 0.25%
DEERE ORD 0.25%
EATON ORD 0.24%
MARSH & MCLENNAN ORD 0.22%
CHUBB ORD 0.22%
MEDTRONIC ORD 0.22%
CROWDSTRIKE HOLDINGS CL A ORD 0.22%
GE VERNOVA ORD 0.21%
LOCKHEED MARTIN ORD 0.21%
FISERV ORD 0.21%
MERCADOLIBRE ORD 0.21%
SOUTHERN ORD 0.21%
AMERICAN TOWER REIT 0.2%
ALTRIA GROUP ORD 0.2%
BRISTOL MYERS SQUIBB ORD 0.2%
CME GROUP CL A ORD 0.2%
BLACKSTONE ORD 0.2%
ANALOG DEVICES ORD 0.2%
ELEVANCE HEALTH ORD 0.2%
Show more Hide
Other - %

Other shares of this fund

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

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.