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MXUK ETF · Invesco MSCI Europe ex-UK UCITS ETF
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.
Real-time data unavailable for MXUK
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-7.61%
Last price
N/A
1M perf.
-4.10%
1M flows
-€1.2M
AuM
€54M
E/R
0.2%
Rating
ESG Consensus®
MXUK
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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MXUK
€42.99
-0.52%
Europe Large and Mid Cap
-1.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.10%  | -0.52%  | +11.68%  | +37.83% | +52.50%  | +2.58% | +2.58% | +0.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
€42.97
1D NAV change
+2.58%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
332
Inception date
6/7/2017
Jurisdiction
Ireland
Distribution
Portugal
Spain
Netherlands
Luxembourg
Italy (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.52% | +11.68% | +37.83% | +52.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
France
18.81%
Switzerland
18.75%
Germany
18.16%
Netherlands
12.84%
Spain
7.29%
Sweden
6.62%
Italy
5.60%
Denmark
3.06%
Unavailable
0.51%
Other
8.37%
Sectors
Financials
22.23%
Industrials
20.28%
Health Care
10.66%
Information Technology
10.03%
Consumer Discretionary
8.37%
Consumer Staples
7.37%
Utilities
4.92%
Communication Services
4.18%
Unavailable
4.50%
Other
7.44%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 332
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
ASML HOLDING
ROCHE
NOVARTIS
NESTLE SA
SIEMENS
SAP SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
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ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
IBERDROLA SA
SIEMENS ENERGY AG
SAFRAN
ABB
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe ex UK Index Net Total Return - EUR
Index ticker
M7EUG Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€831.24B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.05B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.19B |
SPXS | Invesco S&P 500 UCITS ETF | €29.56B |
SGLD | Invesco Physical Gold USD ETC | €26.23B |
Frequently asked questions about MXUK
What does Invesco MSCI Europe ex-UK UCITS ETF, MXUK, invest in?
MXUK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European ex-UK Equities.
Which benchmark or index does MXUK replicate?
MXUK tracks the MSCI Europe ex UK Index Net Total Return - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of MXUK?
MXUK carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was MXUK launched?
MXUK was introduced to the market on June 7, 2017. It trades on Portugal, among other exchanges
Who is the ETF issuer of MXUK?
Invesco MSCI Europe ex-UK UCITS ETF, MXUK, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of MXUK?
MXUK oversees €54M in assets as of April 1, 2026.
How has MXUK performed lately?
Based on data from April 1, 2026, MXUK returned -4.10% over the past month, -0.52% over the last three months and 0.19% year-to-date.
What are the latest inflows or outflows for MXUK?
As of April 1, 2026, MXUK recorded net flows of -€1.2M over the last month and +€6M year-to-date.
Does MXUK distribute dividends?
MXUK follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MXUK?
As of February 28, 2026, MXUK has significant geographic allocations in France, Switzerland and Germany.
In which sector or theme does MXUK invest in?
As of February 28, 2026, MXUK focuses largely on Financials, Industrials and Health Care.
How many securities does MXUK hold and how diversified is it?
As of February 28, 2026, MXUK holds 332 positions in its portfolio, with 29.80% of assets concentrated in its top 15 holdings.
What are the main positions in MXUK?
As of February 28, 2026, MXUK top three holdings include ASML HOLDING, ROCHE and NOVARTIS.
What is the base currency of MXUK?
The base currency of MXUK is EUR.
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