Invesco MSCI Europe ex-UK UCITS ETF (MXUK.DE)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | +1.39% |
| 3 months | +6.02% |
| 6 months | +7.29% |
| Year to date | +10.67% |
| 1 year | +19.67% |
| 3 years (ann.) | +14.04% |
| 5 years (ann.) | +9.07% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.73% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 2.10 |
| Max drawdown (1y) | -9.76% |
| Max drawdown (5y) | -22.42% |
| Max drawdown (full) | -34.76% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 43.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 30.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 22.4% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
