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MXUK - Invesco MSCI Europe ex-UK UCITS ETF Acc (EUR) (IE00BYX5K108)

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(%)
IE00BYX5K108
MXUK ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
47,13 EUR
每股资产净值 | 2026-07-23
2017-06-07
成立日期
否
股息的支付
CEOGMS
CFI
MXUK
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe ex UK
基准
0.2 %
总成本比率
64,58 百万 EUR
基金资产总量 | 2026-07-23
64,58 百万 EUR
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, London S.E.

  • YTD
    2,88 %
  • 1M
    -1,86 %
  • 3M
    -2,12 %
  • 6M
    7,94 %
  • 1Y
    15,84 %
  • 3Y
    38,45 %
  • 5Y
    -
  • 10Y
    -
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报价 (MXUK)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

MXUK profile

The Invesco MSCI Europe ex-UK UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 07.06.2017 with unique ISIN - IE00BYX5K108. Main exchange is London S.E. and ticker symbol is MXUK. The total expense ratio is 0.2%. The Invesco MSCI Europe ex-UK UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

结构 MXUK 在 2026-06-10

下载结构至 Excel 文档
证券 值
ASML HOLDING ORD 6,61%
ASML HOLDING ORD 6,37%
ROCHE PS PAR 2,69%
ROCHE PS PAR 2,68%
NOVARTIS N ORD 2,61%
NOVARTIS N ORD 2,57%
NESTLE N ORD 2,43%
NESTLE N ORD 2,4%
SIEMENS N ORD 2,09%
SIEMENS N ORD 2,08%
SAP ORD 1,7%
TOTALENERGIES ORD 1,66%
TOTALENERGIES ORD 1,66%
BANCO SANTANDER ORD 1,63%
BANCO SANTANDER ORD 1,62%
ALLIANZ ORD 1,58%
SAP ORD 1,58%
ALLIANZ ORD 1,58%
SCHNEIDER ELECTRIC SE ORD 1,57%
SCHNEIDER ELECTRIC SE ORD 1,54%
ABB LTD N ORD 1,49%
ABB LTD N ORD 1,47%
UBS GROUP N ORD 1,42%
UBS GROUP N ORD 1,4%
IBERDROLA ORD 1,34%
IBERDROLA ORD 1,33%
NOVO NORDISK ORD 1,33%
LVMH ORD 1,33%
LVMH ORD 1,32%
NOVO NORDISK ORD 1,32%
SIEMENS ENERGY N ORD 1,23%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 1,18%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 1,18%
SIEMENS ENERGY N ORD 1,17%
AIR LIQUIDE ORD 1,16%
AIR LIQUIDE ORD 1,14%
AIRBUS ORD 1,13%
AIRBUS ORD 1,13%
SAFRAN ORD 1,1%
SAFRAN ORD 1,09%
RICHEMONT N ORD 1,09%
INFINEON TECHNOLOGIES N ORD 1,09%
RICHEMONT N ORD 1,07%
DEUTSCHE TELEKOM N ORD 1,07%
INFINEON TECHNOLOGIES N ORD 1,07%
UNICREDIT ORD 1,04%
UNICREDIT ORD 1,03%
DEUTSCHE TELEKOM N ORD 1,03%
L'OREAL ORD 1%
L'OREAL ORD 1%
BNP PARIBAS ACT.A ORD 0,99%
ZURICH INSURANCE GROUP ORD 0,99%
BNP PARIBAS ACT.A ORD 0,99%
ZURICH INSURANCE GROUP ORD 0,98%
SANOFI ORD 0,9%
SANOFI ORD 0,9%
INTESA SANPAOLO ORD 0,85%
INTESA SANPAOLO ORD 0,84%
ENEL ORD 0,8%
ENEL ORD 0,8%
ING GROEP ORD 0,8%
ING GROEP ORD 0,79%
SPOTIFY TECHNOLOGY ORD 0,7%
AXA ORD 0,69%
AB INBEV ORD 0,69%
AB INBEV ORD 0,69%
AXA ORD 0,69%
SPOTIFY TECHNOLOGY ORD 0,67%
MUENCHENER RUECKVER N ORD 0,65%
INDITEX ORD 0,65%
INDITEX ORD 0,65%
MUENCHENER RUECKVER N ORD 0,65%
INVESTOR ORD 0,65%
NOKIA ORD 0,64%
NOKIA ORD 0,64%
INVESTOR ORD 0,64%
VINCI ORD 0,62%
VINCI ORD 0,62%
RHEINMETALL ORD 0,61%
RHEINMETALL ORD 0,61%
ESSILORLUXOTTICA ORD 0,59%
ESSILORLUXOTTICA ORD 0,58%
PROSUS ORD 0,57%
PROSUS ORD 0,55%
DEUTSCHE BANK N ORD 0,54%
DEUTSCHE BANK N ORD 0,53%
NORDEA BANK ORD 0,53%
ENGIE ORD 0,53%
NORDEA BANK ORD 0,53%
ENGIE ORD 0,52%
ARGENX ORD 0,52%
ARGENX ORD 0,51%
DEUTSCHE POST N ORD 0,51%
DEUTSCHE POST N ORD 0,51%
ASM INTL ORD 0,49%
DEUTSCHE BOERSE N ORD 0,49%
DEUTSCHE BOERSE N ORD 0,48%
SOCIETE GENERALE ORD 0,48%
SOCIETE GENERALE ORD 0,48%
VOLVO ORD 0,47%
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