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Invesco MSCI Europe ex-UK UCITS ETF (MXUK.DE)

EUR47.52 -0.03 (-0.06%)
XETRA EUR IE Equity
NAV EUR 47.46 +0.13% vs NAV as of 2026-07-13
AUM EUR 64.43M
TER 0.20%
Yield (TTM)
Distribution Accumulating*
52-week range 38.32 – 48.47
Holdings 331
Issuer Invesco

About this ETF

This Invesco exchange-traded fund (ETF) endeavors to replicate the net total return performance of the MSCI Europe ex-UK Index, its designated benchmark, after accounting for associated fees. The Reference Index itself is structured to measure the equity market performance of large and mid-capitalization companies across developed European nations, specifically excluding the United Kingdom. It covers approximately 85% of the free-float-adjusted market capitalization within each country. The fund employs a combination of physical holdings and financial instruments to meet its objective. It holds a distinct basket of equities, which typically drives the majority of its returns but does not precisely mirror the index constituents. To achieve more accurate and consistent index tracking than physical replication alone, the fund also engages in…

ISIN IE00BYX5K108
Issuer Invesco
Domicile IE
Inception 2017-06-07
Asset class Equity

Price

Top 10 holdings

ASML HOLDING ORD ASML.AS 5.78%
ROCHE PS PAR ROP.SW 2.73%
NOVARTIS N ORD NOVN.SW 2.55%
NESTLE N ORD NESN.SW 2.41%
SIEMENS N ORD SIE.DE 2.16%
SAP ORD SAP.DE 1.74%
BANCO SANTANDER ORD SAN.MC 1.65%
TOTALENERGIES ORD TTE.PA 1.59%
SCHNEIDER ELECTRIC SE ORD SU.PA 1.59%
ALLIANZ ORD ALV.DE 1.56%
See full holdings →