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

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(%)

IE000CH3OQ51

MXUE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

7,16 EUR

NAV pro Aktie | 09/09/2026

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

10.635,72 Mio. USD

Gesamtes Fondsvermögen | 09/09/2026

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Rendite auf 09/09/2026, XETRA

YTD

10,45 %
1M

-1,41 %
3M

4,3 %
6M

13,09 %
1J

15,56 %
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 27/07/2026

Struktur in Excel herunterladen

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MICROSOFT ORD	4,3%
AMAZON COM ORD	3,51%
ALPHABET CL A ORD	2,98%
BROADCOM ORD	2,7%
ALPHABET CL C ORD	2,36%
META PLATFORMS CL A ORD	2,04%
MICRON TECHNOLOGY ORD	1,59%
ELI LILLY ORD	1,51%
JPMORGAN CHASE ORD	1,5%
TESLA ORD	1,36%
ADVANCED MICRO DEVICES ORD	1,26%
BERKSHIRE HATHAWAY CL B ORD	1,08%
EXXONMOBIL HOLDINGS ORD	1,01%
JOHNSON & JOHNSON ORD	1%
VISA CL A ORD	0,95%
WALMART ORD	0,77%
ABBVIE ORD	0,71%
CISCO SYSTEMS ORD	0,71%
MASTERCARD CL A ORD	0,71%
COSTCO WHOLESALE ORD	0,66%
BANK OF AMERICA ORD	0,66%
APPLIED MATERIAL ORD	0,64%
CATERPILLAR ORD	0,64%
INTEL ORD	0,63%
UNITEDHEALTH GRP ORD	0,59%
GE AEROSPACE ORD	0,59%
LAM RESEARCH ORD	0,57%
CHEVRON ORD	0,55%
PROCTER & GAMBLE ORD	0,54%
HOME DEPOT ORD	0,52%
COCA-COLA ORD	0,51%
MERCK & CO ORD	0,51%
GOLDMAN SACHS GROUP ORD	0,48%
PHILIP MORRIS INTERNATIONAL ORD	0,48%
NETFLIX ORD	0,46%
RTX ORD	0,46%
PALANTIR TECHNOLOGIES CL A ORD	0,45%
GE VERNOVA ORD	0,42%
WELLS FARGO ORD	0,42%
KLA ORD	0,42%
PALO ALTO NETWORKS ORD	0,4%
TEXAS INSTRUMENTS ORD	0,4%
MORGAN STANLEY ORD	0,4%
LINDE ORD	0,37%
CITIGROUP ORD	0,36%
THERMO FISHER SCIENTIFIC ORD	0,33%
ORACLE ORD	0,32%
INTERNATIONAL BUSINESS MACHINES ORD	0,32%
AMGEN ORD	0,32%
VERIZON COMMUNICATIONS ORD	0,31%
MCDONALD'S ORD	0,3%
PEPSICO ORD	0,3%
NEXTERA ENERGY ORD	0,29%
AMPHENOL CL A ORD	0,29%
ARISTA NETWORKS ORD	0,29%
ABBOTT LABORATORIES ORD	0,28%
ANALOG DEVICES ORD	0,28%
QUALCOMM ORD	0,28%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,28%
AMERICAN EXPRESS ORD	0,28%
CROWDSTRIKE HOLDINGS CL A ORD	0,28%
UNION PACIFIC ORD	0,28%
WELLTOWER ORD	0,27%
TJX ORD	0,27%
WESTERN DIGITAL ORD	0,27%
CHARLES SCHWAB ORD	0,27%
WALT DISNEY ORD	0,27%
AT&T ORD	0,27%
GILEAD SCIENCES ORD	0,25%
MARVELL TECHNOLOGY ORD	0,25%
BOEING ORD	0,25%
BLACKROCK ORD	0,25%
EATON ORD	0,24%
DEERE ORD	0,24%
BOOKING HOLDINGS ORD	0,23%
CONOCOPHILLIPS ORD	0,22%
PFIZER ORD	0,22%
SALESFORCE ORD	0,22%
PROLOGIS REIT	0,21%
CVS HEALTH ORD	0,21%
S&P GLOBAL ORD	0,21%
DELL TECHNOLOGIES CL C ORD	0,2%
BRISTOL MYERS SQUIBB ORD	0,2%
INTUITIVE SURGICAL ORD	0,2%
PROGRESSIVE ORD	0,2%
CHUBB ORD	0,2%
DANAHER ORD	0,2%
PARKER HANNIFIN ORD	0,2%
CAPITAL ONE FINANCIAL ORD	0,19%
VERTEX PHARMACEUTICALS ORD	0,19%
ALTRIA GROUP ORD	0,19%
UBER TECHNOLOGIES ORD	0,19%
LOCKHEED MARTIN ORD	0,19%
LOWE'S COMPANIES ORD	0,19%
STARBUCKS ORD	0,18%
STRYKER ORD	0,18%
HOWMET AEROSPACE ORD	0,18%
CORNING ORD	0,18%