Invesco Markets PLC - Invesco MSCI USA UCITS ETF AccumHedged EURInvesco Markets PLC - Invesco MSCI USA UCITS ETF AccumHedged EURInvesco Markets PLC - Invesco MSCI USA UCITS ETF AccumHedged EUR

Invesco Markets PLC - Invesco MSCI USA UCITS ETF AccumHedged EUR

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Key stats


Assets under management (AUM)
‪132.17 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪20.78 M‬
Expense ratio
0.05%

About Invesco Markets PLC - Invesco MSCI USA UCITS ETF AccumHedged EUR


Brand
Invesco
Home page
Inception date
Mar 21, 2024
Structure
Irish VCIC
Index tracked
MSCI USA
Replication method
Synthetic
Management style
Passive
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.

Broaden your horizons with more funds linked to MXUE via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
0.2%97%2%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MXUE assets under management is ‪132.17 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MXUE invests in stocks. See more details in our Analysis section.
MXUE expense ratio is 0.05%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MXUE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, MXUE doesn't pay dividends to its holders.
MXUE shares are issued by Invesco Ltd.
MXUE follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 21, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.