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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
101.89 USD
NAV per Share | 04/06/2026
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
10,943.12 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    7.86 %
  • 1M
    3.38 %
  • 3M
    7.07 %
  • 6M
    11.36 %
  • 1Y
    25.76 %
  • 3Y
    83.47 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (MXUD)

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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 22/04/2026

Download structure in Excel
Paper Value
NVIDIA ORD 7.93%
NVIDIA ORD 7.85%
APPLE ORD 6.5%
APPLE ORD 6.47%
MICROSOFT ORD 4.93%
MICROSOFT ORD 4.75%
AMAZON COM ORD 3.97%
AMAZON COM ORD 3.96%
ALPHABET CL A ORD 3.19%
ALPHABET CL A ORD 3.18%
BROADCOM ORD 3.07%
BROADCOM ORD 3.06%
ALPHABET CL C ORD 2.66%
ALPHABET CL C ORD 2.65%
META PLATFORMS CL A ORD 2.37%
META PLATFORMS CL A ORD 2.32%
TESLA ORD 1.77%
TESLA ORD 1.71%
JPMORGAN CHASE ORD 1.37%
JPMORGAN CHASE ORD 1.37%
ELI LILLY ORD 1.19%
BERKSHIRE HATHAWAY CL B ORD 1.05%
BERKSHIRE HATHAWAY CL B ORD 1.03%
EXXON MOBIL ORD 1.03%
EXXON MOBIL ORD 1.02%
WALMART ORD 0.94%
WALMART ORD 0.92%
JOHNSON & JOHNSON ORD 0.9%
MICRON TECHNOLOGY ORD 0.88%
JOHNSON & JOHNSON ORD 0.88%
MICRON TECHNOLOGY ORD 0.88%
VISA CL A ORD 0.85%
VISA CL A ORD 0.84%
ADVANCED MICRO DEVICES ORD 0.8%
ADVANCED MICRO DEVICES ORD 0.8%
COSTCO WHOLESALE ORD 0.73%
COSTCO WHOLESALE ORD 0.72%
MASTERCARD CL A ORD 0.7%
MASTERCARD CL A ORD 0.69%
NETFLIX ORD 0.64%
NETFLIX ORD 0.64%
CATERPILLAR ORD 0.63%
CATERPILLAR ORD 0.61%
BANK OF AMERICA ORD 0.59%
BANK OF AMERICA ORD 0.58%
CHEVRON ORD 0.58%
ABBVIE ORD 0.57%
CHEVRON ORD 0.57%
CISCO SYSTEMS ORD 0.57%
ABBVIE ORD 0.57%
CISCO SYSTEMS ORD 0.57%
PALANTIR TECHNOLOGIES CL A ORD 0.56%
HOME DEPOT ORD 0.55%
PROCTER & GAMBLE ORD 0.55%
HOME DEPOT ORD 0.54%
PROCTER & GAMBLE ORD 0.54%
LAM RESEARCH ORD 0.54%
LAM RESEARCH ORD 0.53%
PALANTIR TECHNOLOGIES CL A ORD 0.52%
ORACLE ORD 0.52%
UNITEDHEALTH GRP ORD 0.52%
APPLIED MATERIAL ORD 0.52%
UNITEDHEALTH GRP ORD 0.52%
APPLIED MATERIAL ORD 0.52%
GE VERNOVA ORD 0.5%
COCA-COLA ORD 0.5%
GE VERNOVA ORD 0.49%
ORACLE ORD 0.49%
COCA-COLA ORD 0.49%
INTEL ORD 0.49%
GE AEROSPACE ORD 0.48%
INTEL ORD 0.48%
GE AEROSPACE ORD 0.47%
MERCK & CO ORD 0.46%
GOLDMAN SACHS GROUP ORD 0.45%
GOLDMAN SACHS GROUP ORD 0.45%
MERCK & CO ORD 0.45%
PHILIP MORRIS INTERNATIONAL ORD 0.43%
TEXAS INSTRUMENTS ORD 0.42%
PHILIP MORRIS INTERNATIONAL ORD 0.41%
WELLS FARGO ORD 0.41%
WELLS FARGO ORD 0.41%
RTX ORD 0.39%
RTX ORD 0.39%
KLA ORD 0.39%
LINDE ORD 0.38%
KLA ORD 0.38%
INTERNATIONAL BUSINESS MACHINES ORD 0.38%
CITIGROUP ORD 0.37%
LINDE ORD 0.37%
CITIGROUP ORD 0.37%
MORGAN STANLEY ORD 0.37%
MORGAN STANLEY ORD 0.36%
INTERNATIONAL BUSINESS MACHINES ORD 0.35%
MCDONALD'S ORD 0.35%
TEXAS INSTRUMENTS ORD 0.35%
PEPSICO ORD 0.34%
MCDONALD'S ORD 0.34%
PEPSICO ORD 0.34%
VERIZON COMMUNICATIONS ORD 0.32%
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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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