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About INVESCO MARKETS PLC INVESCO MSCI EURP EX-UK UCITS ETF A GBP
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Inception date
Jun 7, 2017
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYX5K108
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Europe ex-UK Index (the Index) 1, less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.89%
Finance22.54%
Health Technology13.92%
Consumer Non-Durables11.97%
Producer Manufacturing10.21%
Electronic Technology8.76%
Technology Services6.59%
Utilities4.29%
Consumer Durables4.20%
Process Industries3.30%
Communications3.06%
Energy Minerals2.43%
Commercial Services1.75%
Retail Trade1.54%
Transportation1.52%
Industrial Services1.45%
Non-Energy Minerals1.38%
Consumer Services0.38%
Health Services0.33%
Distribution Services0.24%
Miscellaneous0.04%
Bonds, Cash & Other0.11%
UNIT0.11%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MXUK invests in stocks. The fund's major sectors are Finance, with 22.54% stocks, and Health Technology, with 13.92% of the basket. The assets are mostly located in the Europe region.
MXUK top holdings are Nestle S.A. and SAP SE, occupying 3.18% and 3.14% of the portfolio correspondingly.
MXUK assets under management is 27.87 M GBX. It's risen 4.60% over the last month.
MXUK fund flows account for −2.55 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MXUK doesn't pay dividends to its holders.
MXUK shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 7, 2017, and its management style is Passive.
MXUK expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MXUK follows the MSCI Europe ex UK. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MXUK invests in stocks.
MXUK price has risen by 2.73% over the last month, and its yearly performance shows a 6.50% increase. See more dynamics on MXUK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 2.39% increase in three-month performance and has increased by 8.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 2.39% increase in three-month performance and has increased by 8.00% in a year.
MXUK trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.