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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
7.27 EUR
NAV per Share | 12/08/2026
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
11,239.58 mln USD
Fund NAV | 12/08/2026
Yes
UCITS
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Yield on 12/08/2026, 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 29/06/2026

Download structure in Excel
Paper Value
NVIDIA ORD 7.02%
APPLE ORD 6.45%
MICROSOFT ORD 4.06%
AMAZON COM ORD 3.63%
ALPHABET CL A ORD 3.21%
BROADCOM ORD 2.61%
ALPHABET CL C ORD 2.53%
MICRON TECHNOLOGY ORD 2.02%
META PLATFORMS CL A ORD 1.93%
TESLA ORD 1.81%
ELI LILLY ORD 1.54%
JPMORGAN CHASE ORD 1.38%
ADVANCED MICRO DEVICES ORD 1.37%
BERKSHIRE HATHAWAY CL B ORD 1.08%
JOHNSON & JOHNSON ORD 0.97%
INTEL ORD 0.9%
VISA CL A ORD 0.9%
EXXON MOBIL ORD 0.88%
APPLIED MATERIAL ORD 0.86%
LAM RESEARCH ORD 0.8%
WALMART ORD 0.78%
CATERPILLAR ORD 0.75%
CISCO SYSTEMS ORD 0.73%
ABBVIE ORD 0.7%
COSTCO WHOLESALE ORD 0.66%
MASTERCARD CL A ORD 0.65%
BANK OF AMERICA ORD 0.61%
GE AEROSPACE ORD 0.61%
UNITEDHEALTH GRP ORD 0.59%
KLA ORD 0.57%
HOME DEPOT ORD 0.55%
PROCTER & GAMBLE ORD 0.54%
COCA-COLA ORD 0.5%
MERCK & CO ORD 0.5%
CHEVRON ORD 0.49%
NETFLIX ORD 0.48%
GOLDMAN SACHS GROUP ORD 0.47%
GE VERNOVA ORD 0.46%
PHILIP MORRIS INTERNATIONAL ORD 0.44%
PALO ALTO NETWORKS ORD 0.42%
INTERNATIONAL BUSINESS MACHINES ORD 0.41%
TEXAS INSTRUMENTS ORD 0.41%
WELLS FARGO ORD 0.4%
ORACLE ORD 0.4%
RTX ORD 0.39%
PALANTIR TECHNOLOGIES CL A ORD 0.39%
MORGAN STANLEY ORD 0.39%
CITIGROUP ORD 0.38%
LINDE ORD 0.37%
MARVELL TECHNOLOGY ORD 0.37%
WESTERN DIGITAL ORD 0.35%
SEAGATE TECHNOLOGY HOLDINGS ORD 0.33%
AMPHENOL CL A ORD 0.32%
CORNING ORD 0.32%
QUALCOMM ORD 0.31%
AMGEN ORD 0.3%
ANALOG DEVICES ORD 0.3%
MCDONALD'S ORD 0.3%
PEPSICO ORD 0.3%
THERMO FISHER SCIENTIFIC ORD 0.29%
NEXTERA ENERGY ORD 0.29%
VERIZON COMMUNICATIONS ORD 0.29%
CROWDSTRIKE HOLDINGS CL A ORD 0.29%
AMERICAN EXPRESS ORD 0.28%
ARISTA NETWORKS ORD 0.27%
WALT DISNEY ORD 0.27%
TJX ORD 0.26%
UNION PACIFIC ORD 0.25%
ABBOTT LABORATORIES ORD 0.25%
WELLTOWER ORD 0.25%
BOEING ORD 0.25%
EATON ORD 0.25%
GILEAD SCIENCES ORD 0.24%
AT&T ORD 0.24%
DEERE ORD 0.24%
CHARLES SCHWAB ORD 0.23%
INTUITIVE SURGICAL ORD 0.23%
BOOKING HOLDINGS ORD 0.22%
BLACKROCK ORD 0.22%
PFIZER ORD 0.22%
UBER TECHNOLOGIES ORD 0.21%
CVS HEALTH ORD 0.21%
PROLOGIS REIT 0.2%
PROGRESSIVE ORD 0.2%
CONOCOPHILLIPS ORD 0.2%
VERTEX PHARMACEUTICALS ORD 0.2%
SALESFORCE ORD 0.2%
DELL TECHNOLOGIES CL C ORD 0.19%
S&P GLOBAL ORD 0.19%
ALTRIA GROUP ORD 0.19%
LOWE'S COMPANIES ORD 0.19%
DANAHER ORD 0.19%
PARKER HANNIFIN ORD 0.19%
CAPITAL ONE FINANCIAL ORD 0.19%
CHUBB ORD 0.19%
BRISTOL MYERS SQUIBB ORD 0.19%
STARBUCKS ORD 0.19%
APPLOVIN CL A ORD 0.18%
STRYKER ORD 0.18%
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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