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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.

Fund key info

Issuer

Invesco

ISIN

IE00BYX5K108

CUSIP

N/A

Fund AuM

€64M

Share class AuM

€64M

Share class info

EUR Capitalization

TER

0.2%

Fund details

NAV· 7/8/2026

€47.08

1D NAV change

-1.60%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

333

Inception date

6/7/2017

Jurisdiction

Ireland

Denmark

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI Europe ex UK Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Invesco MSCI Europe ex-UK UCITS ETF Acc aims to provide the performance of the MSCI Europe ex-UK Total Return (Net) Index.The Source MSCI Europe ex-UK UCITS ETF aims to provide the performance of the MSCI Europe ex-UK Total Return (Net) Index.The MSCI Europe ex-UK Total Return (Net) Index is a free float-adjusted market capitalisation index that is designed to measure equity market performance across European developed markets excluding the UK.

Trading and listing info

€47.08

1D price range

N/A

52W price range

€38.55€48.50

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

650

Total AuM

€1.16T

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