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

GBp4,046.00 -4.25 (-0.10%)
LSE GBp IE Equity
NAV GBp 4,048.46 -0.06% vs NAV as of 2026-07-13
AUM GBp 54.95M
TER 0.20%
Yield (TTM)
Distribution Accumulating*
52-week range 3,340.75 – 4,149.50
Holdings 331
Issuer Invesco

About this ETF

The Invesco MSCI Europe ex-UK UCITS ETF Acc's primary goal is to replicate the net total return performance of its benchmark, the MSCI Europe ex-UK Index (referred to as the 'Reference Index'), with its own fees deducted. This Reference Index serves to gauge the equity market's performance across developed European nations, specifically excluding the United Kingdom. It encompasses a broad spectrum of large and mid-capitalisation companies within these markets, effectively covering about 85% of the publicly traded market value in each nation. To achieve its objective, the fund constructs a portfolio of equities. While these holdings generally generate the bulk of the fund's returns, they are typically distinct from the actual constituents of the Reference Index. The fund also employs…

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 →