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Invesco MSCI USA UCITS ETF (MXUS.L)
About this ETF
The Invesco MSCI USA UCITS ETF aims to replicate the investment returns of the MSCI USA Total Return (Net) Index. This benchmark is a free float-adjusted, market capitalization-weighted index that comprehensively measures the performance of the United States equity market. It is composed of 612 individual holdings spread across ten diverse industry classifications. The index's value is continuously updated and denominated in US dollars.
Price
Top 10 holdings
| NVIDIA ORD NVDA | 7.48% |
| APPLE ORD AAPL | 7.03% |
| MICROSOFT ORD MSFT | 4.88% |
| AMAZON COM ORD AMZN | 4.02% |
| ALPHABET CL A ORD GOOGL | 3.40% |
| BROADCOM ORD AVGO | 3.09% |
| ALPHABET CL C ORD GOOG | 2.67% |
| META PLATFORMS CL A ORD META | 2.13% |
| TESLA ORD TSLA | 1.88% |
| MICRON TECHNOLOGY ORD MU | 1.68% |
Sector mix
Price chart
Returns
| 1 month | +1.70% |
| 3 months | +11.18% |
| 6 months | +8.82% |
| Year to date | +10.11% |
| 1 year | +21.55% |
| 3 years (ann.) | +20.17% |
| 5 years (ann.) | +13.21% |
| 10 years (ann.) | +14.99% |
Risk profile
| Volatility (1y, ann.) | 12.14% |
| Sharpe (1y) | 1.67 |
| Sharpe (3y) | 1.38 |
| Sortino (1y) | 2.78 |
| Max drawdown (1y) | -8.35% |
| Max drawdown (5y) | -25.25% |
| Max drawdown (full) | -34.38% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.66 |
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
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 93.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 92.9% |
| SPDR S&P 500 UCITS ETF (Acc) IE000XZSV718.SG | 0.03% | 42.33B | 92.9% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SPYL.L | 0.03% | 42.40B | 92.9% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 92.9% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 92.9% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SP5A.MI | 0.03% | 42.33B | 92.9% |
| State Street SPDR S&P 500 UCITS ETF SPY5.PA | 0.03% | 42.33B | 92.9% |
