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›ETF Issuers›Invesco›MXUK

MXUK

Invesco MSCI Europe ex-UK UCITS ETF

Passive ETF Equity

The MXUK Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Europe ex UK 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.

€47.08

N/A

Data as of 07/08/26

1D price range

N/A

52W price range

€38.55€48.50

YTD Perf.

+9.75%

YTD Flows

Annualized volatility

Fund AuM

€64M

Share class AuM

€64M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYX5K108

TER

0.2%

Inception date

6/7/2017

Issuer

Invesco

Benchmark

MSCI Europe ex UK Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

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Sector exposures

Data as of 05/31/26

Finance

23.95%

Industrials

19.09%

Technology

12.87%

Healthcare

11.97%

Consumer Non-Cyclicals

7.14%

Consumer Cyclicals

6.67%

Non-Energy Materials

6.06%

Utilities

4.38%

Unavailable

0.23%

Other

7.64%

Latest MXUK news

No content available for this fund

FAQ about MXUK

MXUK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European ex-UK Equities.

MXUK tracks the MSCI Europe ex UK Index Net Total Return - EUR, through a unfunded swap replication method.

MXUK carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

MXUK was introduced to the market on June 7, 2017. It trades on Denmark, among other exchanges

Invesco MSCI Europe ex-UK UCITS ETF, MXUK, is provided by Invesco. Learn more about Invesco here.

MXUK oversees €64M in assets as of July 8, 2026.

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

As of May 31, 2026, MXUK has significant geographic allocations in Switzerland, Germany and France.

As of May 31, 2026, MXUK focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, MXUK holds 333 positions in its portfolio, with 30.52% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MXUK top three holdings include ASML Holding NV, Roche Holding AG and Novartis AG.

The base currency of MXUK is EUR.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

5.75%

Roche Holding AG

2.71%

Novartis AG

2.53%

Nestlé SA

2.40%

Siemens AG

2.14%

SAP SE

1.73%

Banco Santander SA

1.64%

TotalEnergies SE

1.58%

Schneider Electric SE

1.58%

Allianz SE

1.55%

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