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›ETF Issuers›Invesco›MXUE

MXUE

Invesco MSCI USA UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

The MXUE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI USA Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€7.27

N/A

Data as of 08/12/26

1D price range

N/A

52W price range

€5.97€7.28

YTD Perf.

+12.11%

YTD Flows

Annualized volatility

Fund AuM

€9.75B

Share class AuM

€357M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000CH3OQ51

TER

0.05%

Inception date

3/21/2024

Issuer

Invesco

Benchmark

MSCI USA Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

44.24%

Finance

13.37%

Healthcare

9.14%

Consumer Non-Cyclicals

9.04%

Industrials

8.35%

Consumer Cyclicals

3.51%

Energy

3.13%

Non-Energy Materials

2.46%

Unavailable

0.12%

Other

6.65%

Latest MXUE news

No content available for this fund

FAQ about MXUE

MXUE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

MXUE tracks the MSCI USA Daily Hedged to EUR NTR Index - EUR, through a unfunded swap replication method.

MXUE carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

MXUE was introduced to the market on March 21, 2024. It trades on United Kingdom, among other exchanges

Invesco MSCI USA UCITS ETF, MXUE, is provided by Invesco. Learn more about Invesco here.

Yes, MXUE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

MXUE oversees €357M in assets as of August 12, 2026.

MXUE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, MXUE has significant geographic allocations in USA and Ireland.

As of June 30, 2026, MXUE focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, MXUE holds 525 positions in its portfolio, with 41.48% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MXUE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of MXUE is EUR.

MXUE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.03%

Apple, Inc.

6.59%

Microsoft Corp.

4.16%

Amazon.com, Inc.

3.56%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.60%

Alphabet, Inc.

2.45%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.69%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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