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About Invesco Markets PLC - Invesco MSCI USA UCITS ETF AccumHedged EUR
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Inception date
Mar 21, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000CH3OQ51
The investment objective of the Fund is to achieve the net total return performance of the MSCI USA Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services20.64%
Electronic Technology19.95%
Finance15.15%
Health Technology8.54%
Retail Trade8.31%
Consumer Non-Durables4.07%
Producer Manufacturing3.21%
Consumer Services3.04%
Utilities2.54%
Energy Minerals2.50%
Consumer Durables2.22%
Transportation1.78%
Health Services1.62%
Process Industries1.55%
Industrial Services1.25%
Commercial Services1.16%
Communications1.01%
Distribution Services0.76%
Non-Energy Minerals0.63%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America97.31%
Europe2.48%
Latin America0.21%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MXUE invests in stocks. The fund's major sectors are Technology Services, with 20.64% stocks, and Electronic Technology, with 19.95% of the basket. The assets are mostly located in the North America region.
MXUE top holdings are Apple Inc. and Microsoft Corporation, occupying 6.51% and 5.73% of the portfolio correspondingly.
MXUE assets under management is 9.66 M EUR. It's risen 3.29% over the last month.
MXUE fund flows account for 7.23 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MXUE doesn't pay dividends to its holders.
MXUE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 21, 2024, and its management style is Passive.
MXUE expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
MXUE follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MXUE invests in stocks.
MXUE price has risen by 2.14% over the last month, and its yearly performance shows a 10.48% increase. See more dynamics on MXUE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.45% over the last month, showed a 9.15% increase in three-month performance and has increased by 2.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.45% over the last month, showed a 9.15% increase in three-month performance and has increased by 2.05% in a year.
MXUE trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.