MXUD - Invesco MSCI USA UCITS ETF Dist (USD) (IE00BK5LYT47)

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(%)

IE00BK5LYT47

MXUD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

104,69 USD

NAV pro Aktie | 13/08/2026

11/11/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

MXUD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Total Return Net Index

Benchmark

0.05 %

Gesamtkostenquote

11.309,39 Mio. USD

Gesamtes Fondsvermögen | 13/08/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (MXUD)

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

MXUD profile

The Invesco MSCI USA UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.11.2019 with unique ISIN - IE00BK5LYT47. Main exchange is London S.E. (USD) and ticker symbol is MXUD. The total expense ratio is 0.05%. The Invesco MSCI USA UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur MXUD auf 30/06/2026

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Wertpapier	Wertpapier
NVIDIA ORD	7,15%
APPLE ORD	6,58%
MICROSOFT ORD	4,08%
AMAZON COM ORD	3,57%
ALPHABET CL A ORD	3,22%
BROADCOM ORD	2,63%
ALPHABET CL C ORD	2,53%
MICRON TECHNOLOGY ORD	2,02%
META PLATFORMS CL A ORD	1,92%
TESLA ORD	1,83%
ELI LILLY ORD	1,49%
ADVANCED MICRO DEVICES ORD	1,47%
JPMORGAN CHASE ORD	1,36%
BERKSHIRE HATHAWAY CL B ORD	1,08%
INTEL ORD	0,95%
JOHNSON & JOHNSON ORD	0,95%
VISA CL A ORD	0,89%
APPLIED MATERIAL ORD	0,89%
EXXON MOBIL ORD	0,88%
LAM RESEARCH ORD	0,84%
WALMART ORD	0,77%
CATERPILLAR ORD	0,77%
CISCO SYSTEMS ORD	0,72%
ABBVIE ORD	0,69%
MASTERCARD CL A ORD	0,65%
COSTCO WHOLESALE ORD	0,64%
KLA ORD	0,61%
GE AEROSPACE ORD	0,6%
BANK OF AMERICA ORD	0,6%
UNITEDHEALTH GRP ORD	0,58%
HOME DEPOT ORD	0,54%
PROCTER & GAMBLE ORD	0,53%
MERCK & CO ORD	0,49%
GE VERNOVA ORD	0,49%
COCA-COLA ORD	0,49%
CHEVRON ORD	0,47%
NETFLIX ORD	0,47%
GOLDMAN SACHS GROUP ORD	0,46%
PHILIP MORRIS INTERNATIONAL ORD	0,44%
PALO ALTO NETWORKS ORD	0,43%
TEXAS INSTRUMENTS ORD	0,42%
INTERNATIONAL BUSINESS MACHINES ORD	0,41%
RTX ORD	0,4%
PALANTIR TECHNOLOGIES CL A ORD	0,39%
MARVELL TECHNOLOGY ORD	0,39%
WELLS FARGO ORD	0,39%
ORACLE ORD	0,39%
MORGAN STANLEY ORD	0,38%
LINDE ORD	0,37%
CITIGROUP ORD	0,37%
WESTERN DIGITAL ORD	0,34%
AMPHENOL CL A ORD	0,34%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,33%
CORNING ORD	0,31%
QUALCOMM ORD	0,31%
AMGEN ORD	0,3%
ANALOG DEVICES ORD	0,3%
MCDONALD'S ORD	0,3%
CROWDSTRIKE HOLDINGS CL A ORD	0,29%
THERMO FISHER SCIENTIFIC ORD	0,29%
PEPSICO ORD	0,29%
NEXTERA ENERGY ORD	0,28%
ARISTA NETWORKS ORD	0,28%
AMERICAN EXPRESS ORD	0,28%
VERIZON COMMUNICATIONS ORD	0,27%
WALT DISNEY ORD	0,26%
TJX ORD	0,26%
EATON ORD	0,26%
BOEING ORD	0,25%
UNION PACIFIC ORD	0,25%
WELLTOWER ORD	0,25%
ABBOTT LABORATORIES ORD	0,24%
GILEAD SCIENCES ORD	0,24%
DEERE ORD	0,24%
CHARLES SCHWAB ORD	0,24%
AT&T ORD	0,22%
BLACKROCK ORD	0,22%
INTUITIVE SURGICAL ORD	0,22%
BOOKING HOLDINGS ORD	0,22%
PFIZER ORD	0,21%
CVS HEALTH ORD	0,2%
DELL TECHNOLOGIES CL C ORD	0,2%
UBER TECHNOLOGIES ORD	0,2%
PROGRESSIVE ORD	0,2%
CONOCOPHILLIPS ORD	0,2%
VERTEX PHARMACEUTICALS ORD	0,2%
PROLOGIS REIT	0,2%
SALESFORCE ORD	0,19%
LOWE'S COMPANIES ORD	0,19%
PARKER HANNIFIN ORD	0,19%
S&P GLOBAL ORD	0,19%
VERTIV HOLDINGS CL A ORD	0,19%
DANAHER ORD	0,19%
ALTRIA GROUP ORD	0,19%
CAPITAL ONE FINANCIAL ORD	0,19%
CHUBB ORD	0,18%
APPLOVIN CL A ORD	0,18%
BRISTOL MYERS SQUIBB ORD	0,18%
STARBUCKS ORD	0,18%
TRANE TECHNOLOGIES ORD	0,17%