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

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(%)

IE000CH3OQ51

MXUE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

7,11 EUR

NAV pro Aktie | 15/07/2026

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

10.564,27 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

UCITS

Rendite auf 15/07/2026, XETRA

YTD

6,76 %
1M

3,33 %
3M

6,48 %
6M

10,05 %
1J

21,64 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 29/05/2026

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Wertpapier	Wertpapier
NVIDIA ORD	7,93%
NVIDIA ORD	7,48%
APPLE ORD	7,03%
APPLE ORD	6,89%
MICROSOFT ORD	4,98%
MICROSOFT ORD	4,88%
AMAZON COM ORD	4,02%
AMAZON COM ORD	3,87%
ALPHABET CL A ORD	3,4%
ALPHABET CL A ORD	3,36%
BROADCOM ORD	3,17%
BROADCOM ORD	3,09%
ALPHABET CL C ORD	2,67%
ALPHABET CL C ORD	2,64%
META PLATFORMS CL A ORD	2,13%
META PLATFORMS CL A ORD	2,02%
TESLA ORD	1,88%
TESLA ORD	1,79%
MICRON TECHNOLOGY ORD	1,79%
MICRON TECHNOLOGY ORD	1,68%
ELI LILLY ORD	1,36%
ELI LILLY ORD	1,33%
ADVANCED MICRO DEVICES ORD	1,29%
ADVANCED MICRO DEVICES ORD	1,27%
JPMORGAN CHASE ORD	1,23%
JPMORGAN CHASE ORD	1,22%
BERKSHIRE HATHAWAY CL B ORD	1,01%
BERKSHIRE HATHAWAY CL B ORD	1%
EXXON MOBIL ORD	0,95%
EXXON MOBIL ORD	0,93%
VISA CL A ORD	0,84%
JOHNSON & JOHNSON ORD	0,83%
VISA CL A ORD	0,83%
JOHNSON & JOHNSON ORD	0,82%
WALMART ORD	0,78%
INTEL ORD	0,77%
WALMART ORD	0,77%
INTEL ORD	0,74%
CISCO SYSTEMS ORD	0,73%
CISCO SYSTEMS ORD	0,73%
ORACLE ORD	0,66%
COSTCO WHOLESALE ORD	0,65%
COSTCO WHOLESALE ORD	0,64%
CATERPILLAR ORD	0,63%
MASTERCARD CL A ORD	0,62%
MASTERCARD CL A ORD	0,62%
CATERPILLAR ORD	0,62%
LAM RESEARCH ORD	0,61%
LAM RESEARCH ORD	0,61%
ORACLE ORD	0,6%
ABBVIE ORD	0,59%
ABBVIE ORD	0,58%
APPLIED MATERIAL ORD	0,56%
NETFLIX ORD	0,56%
NETFLIX ORD	0,55%
APPLIED MATERIAL ORD	0,55%
BANK OF AMERICA ORD	0,54%
PALANTIR TECHNOLOGIES CL A ORD	0,54%
BANK OF AMERICA ORD	0,54%
UNITEDHEALTH GRP ORD	0,53%
UNITEDHEALTH GRP ORD	0,53%
CHEVRON ORD	0,53%
PALANTIR TECHNOLOGIES CL A ORD	0,52%
GE AEROSPACE ORD	0,52%
GE AEROSPACE ORD	0,52%
CHEVRON ORD	0,52%
PROCTER & GAMBLE ORD	0,51%
PROCTER & GAMBLE ORD	0,5%
HOME DEPOT ORD	0,49%
HOME DEPOT ORD	0,47%
GOLDMAN SACHS GROUP ORD	0,47%
COCA-COLA ORD	0,47%
COCA-COLA ORD	0,47%
GOLDMAN SACHS GROUP ORD	0,46%
INTERNATIONAL BUSINESS MACHINES ORD	0,46%
MERCK & CO ORD	0,45%
MERCK & CO ORD	0,44%
INTERNATIONAL BUSINESS MACHINES ORD	0,43%
TEXAS INSTRUMENTS ORD	0,43%
PHILIP MORRIS INTERNATIONAL ORD	0,42%
PHILIP MORRIS INTERNATIONAL ORD	0,41%
QUALCOMM ORD	0,41%
TEXAS INSTRUMENTS ORD	0,41%
GE VERNOVA ORD	0,4%
GE VERNOVA ORD	0,39%
KLA ORD	0,39%
KLA ORD	0,39%
MORGAN STANLEY ORD	0,38%
MORGAN STANLEY ORD	0,38%
QUALCOMM ORD	0,37%
PALO ALTO NETWORKS ORD	0,37%
RTX ORD	0,37%
WELLS FARGO ORD	0,36%
WELLS FARGO ORD	0,36%
RTX ORD	0,36%
LINDE ORD	0,35%
LINDE ORD	0,35%
PALO ALTO NETWORKS ORD	0,35%
CITIGROUP ORD	0,34%
CITIGROUP ORD	0,33%