MXUE - Invesco MSCI USA UCITS ETF Hedged (EUR) (Acc) (IE000CH3OQ51)

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(%)

IE000CH3OQ51

MXUE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

7,23 EUR

NAV pro Aktie | 04/09/2026

21/03/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

MXUE

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

MSCI USA Daily Hedged to EUR Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

11.245,88 Mio. USD

Gesamtes Fondsvermögen | 04/09/2026

UCITS

Rendite auf 07/09/2026, XETRA

YTD

11,24 %
1M

-0,7 %
3M

2,62 %
6M

13,45 %
1J

16,84 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Zum Vergleichen hinzufügen

Kurse (MXUE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

Invesco MSCI USA UCITS ETF стремится воспроизвести показатели цены и доходности, соответствующие индексу MSCI USA Daily Hedged to EUR, и инвестирует в портфель, состоящий в основном из акций американских компаний с высокой и средней капитализацией

MXUE profile

The Invesco MSCI USA UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.03.2024 with unique ISIN - IE000CH3OQ51. Main exchange is XETRA and ticker symbol is MXUE. The total expense ratio is 0.05%. The Invesco MSCI USA UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur MXUE auf 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE ORD	7,66%
NVIDIA ORD	7,48%
MICROSOFT ORD	4,22%
AMAZON COM ORD	3,52%
ALPHABET CL A ORD	2,92%
BROADCOM ORD	2,69%
ALPHABET CL C ORD	2,31%
META PLATFORMS CL A ORD	2,05%
MICRON TECHNOLOGY ORD	1,63%
ELI LILLY ORD	1,5%
JPMORGAN CHASE ORD	1,48%
TESLA ORD	1,38%
ADVANCED MICRO DEVICES ORD	1,33%
BERKSHIRE HATHAWAY CL B ORD	1,08%
EXXONMOBIL HOLDINGS ORD	1,02%
JOHNSON & JOHNSON ORD	0,99%
VISA CL A ORD	0,94%
WALMART ORD	0,75%
ABBVIE ORD	0,72%
CISCO SYSTEMS ORD	0,71%
MASTERCARD CL A ORD	0,69%
APPLIED MATERIAL ORD	0,67%
BANK OF AMERICA ORD	0,66%
COSTCO WHOLESALE ORD	0,65%
CATERPILLAR ORD	0,65%
INTEL ORD	0,64%
UNITEDHEALTH GRP ORD	0,6%
LAM RESEARCH ORD	0,6%
GE AEROSPACE ORD	0,58%
CHEVRON ORD	0,56%
PROCTER & GAMBLE ORD	0,54%
HOME DEPOT ORD	0,52%
MERCK & CO ORD	0,51%
COCA-COLA ORD	0,5%
GOLDMAN SACHS GROUP ORD	0,49%
PHILIP MORRIS INTERNATIONAL ORD	0,47%
NETFLIX ORD	0,46%
RTX ORD	0,45%
KLA ORD	0,43%
GE VERNOVA ORD	0,43%
PALANTIR TECHNOLOGIES CL A ORD	0,42%
WELLS FARGO ORD	0,41%
PALO ALTO NETWORKS ORD	0,41%
TEXAS INSTRUMENTS ORD	0,4%
MORGAN STANLEY ORD	0,4%
LINDE ORD	0,37%
CITIGROUP ORD	0,35%
THERMO FISHER SCIENTIFIC ORD	0,33%
AMGEN ORD	0,32%
INTERNATIONAL BUSINESS MACHINES ORD	0,31%
ORACLE ORD	0,31%
VERIZON COMMUNICATIONS ORD	0,3%
MCDONALD'S ORD	0,29%
AMPHENOL CL A ORD	0,29%
NEXTERA ENERGY ORD	0,29%
PEPSICO ORD	0,29%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,29%
ARISTA NETWORKS ORD	0,29%
UNION PACIFIC ORD	0,29%
ANALOG DEVICES ORD	0,28%
CROWDSTRIKE HOLDINGS CL A ORD	0,28%
WESTERN DIGITAL ORD	0,28%
ABBOTT LABORATORIES ORD	0,28%
QUALCOMM ORD	0,28%
WELLTOWER ORD	0,28%
AMERICAN EXPRESS ORD	0,27%
TJX ORD	0,27%
AT&T ORD	0,26%
CHARLES SCHWAB ORD	0,26%
WALT DISNEY ORD	0,26%
MARVELL TECHNOLOGY ORD	0,26%
GILEAD SCIENCES ORD	0,25%
EATON ORD	0,25%
BOEING ORD	0,25%
BLACKROCK ORD	0,24%
DEERE ORD	0,24%
CONOCOPHILLIPS ORD	0,23%
PFIZER ORD	0,22%
BOOKING HOLDINGS ORD	0,22%
PROLOGIS REIT	0,22%
CVS HEALTH ORD	0,21%
DELL TECHNOLOGIES CL C ORD	0,21%
SALESFORCE ORD	0,2%
S&P GLOBAL ORD	0,2%
BRISTOL MYERS SQUIBB ORD	0,2%
CHUBB ORD	0,2%
PROGRESSIVE ORD	0,2%
PARKER HANNIFIN ORD	0,2%
ALTRIA GROUP ORD	0,19%
DANAHER ORD	0,19%
VERTEX PHARMACEUTICALS ORD	0,19%
CAPITAL ONE FINANCIAL ORD	0,19%
LOCKHEED MARTIN ORD	0,19%
INTUITIVE SURGICAL ORD	0,19%
STARBUCKS ORD	0,18%
UBER TECHNOLOGIES ORD	0,18%
CORNING ORD	0,18%
LOWE'S COMPANIES ORD	0,18%
HOWMET AEROSPACE ORD	0,18%
STRYKER ORD	0,18%