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MXUD - Invesco MSCI USA UCITS ETF Dist (USD) (IE00BK5LYT47)

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(%)
IE00BK5LYT47
MXUD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
104.04 USD
NAV per Share | 12/08/2026
11/11/2019
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
MXUD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Total Return Net Index
Benchmark
0.05 %
Total Cost Ratio
11,239.58 mln USD
Fund NAV | 12/08/2026
Yes
UCITS
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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

MXUD profile

The Invesco MSCI USA UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.11.2019 with unique ISIN - IE00BK5LYT47. Main exchange is London S.E. (USD) and ticker symbol is MXUD. The total expense ratio is 0.05%. The Invesco MSCI USA UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure MXUD on 29/06/2026

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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 Hedged (EUR) (Acc)
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