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

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(%)

IE00BK5LYT47

MXUD ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

100,78 USD

每股资产净值 | 2026-07-13

2019-11-11

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

MXUD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA Total Return Net Index

基准

0.05 %

总成本比率

10.502,35 百万 USD

基金资产总量 | 2026-07-13

是

UCITS

报价 (MXUD)

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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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.

结构 MXUD 在 2026-05-29

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证券	值
NVIDIA ORD	7,48%
APPLE ORD	7,03%
MICROSOFT ORD	4,88%
AMAZON COM ORD	4,02%
ALPHABET CL A ORD	3,4%
BROADCOM ORD	3,09%
ALPHABET CL C ORD	2,67%
META PLATFORMS CL A ORD	2,13%
TESLA ORD	1,88%
MICRON TECHNOLOGY ORD	1,68%
ELI LILLY ORD	1,36%
ADVANCED MICRO DEVICES ORD	1,29%
JPMORGAN CHASE ORD	1,23%
BERKSHIRE HATHAWAY CL B ORD	1,01%
EXXON MOBIL ORD	0,93%
VISA CL A ORD	0,84%
JOHNSON & JOHNSON ORD	0,83%
WALMART ORD	0,78%
INTEL ORD	0,77%
CISCO SYSTEMS ORD	0,73%
COSTCO WHOLESALE ORD	0,65%
CATERPILLAR ORD	0,63%
MASTERCARD CL A ORD	0,62%
LAM RESEARCH ORD	0,61%
ORACLE ORD	0,6%
ABBVIE ORD	0,59%
NETFLIX ORD	0,56%
APPLIED MATERIAL ORD	0,55%
BANK OF AMERICA ORD	0,54%
UNITEDHEALTH GRP ORD	0,53%
PALANTIR TECHNOLOGIES CL A ORD	0,52%
GE AEROSPACE ORD	0,52%
CHEVRON ORD	0,52%
PROCTER & GAMBLE ORD	0,51%
HOME DEPOT ORD	0,49%
COCA-COLA ORD	0,47%
GOLDMAN SACHS GROUP ORD	0,46%
MERCK & CO ORD	0,45%
INTERNATIONAL BUSINESS MACHINES ORD	0,43%
TEXAS INSTRUMENTS ORD	0,43%
PHILIP MORRIS INTERNATIONAL ORD	0,42%
QUALCOMM ORD	0,41%
GE VERNOVA ORD	0,4%
KLA ORD	0,39%
MORGAN STANLEY ORD	0,38%
RTX ORD	0,37%
WELLS FARGO ORD	0,36%
LINDE ORD	0,35%
PALO ALTO NETWORKS ORD	0,35%
CITIGROUP ORD	0,33%
ANALOG DEVICES ORD	0,31%
VERIZON COMMUNICATIONS ORD	0,31%
MCDONALD'S ORD	0,3%
PEPSICO ORD	0,3%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,3%
WESTERN DIGITAL ORD	0,28%
THERMO FISHER SCIENTIFIC ORD	0,28%
AMPHENOL CL A ORD	0,28%
AMGEN ORD	0,28%
NEXTERA ENERGY ORD	0,28%
CROWDSTRIKE HOLDINGS CL A ORD	0,28%
WALT DISNEY ORD	0,28%
MARVELL TECHNOLOGY ORD	0,27%
AT&T ORD	0,27%
BOEING ORD	0,26%
TJX ORD	0,26%
ARISTA NETWORKS ORD	0,26%
AMERICAN EXPRESS ORD	0,26%
GILEAD SCIENCES ORD	0,26%
UNION PACIFIC ORD	0,24%
EATON ORD	0,24%
BLACKROCK ORD	0,24%
SALESFORCE ORD	0,23%
HONEYWELL INTERNATIONAL ORD	0,23%
INTUITIVE SURGICAL ORD	0,23%
ABBOTT LABORATORIES ORD	0,23%
PFIZER ORD	0,23%
WELLTOWER ORD	0,22%
CHARLES SCHWAB ORD	0,22%
CORNING ORD	0,22%
APPLOVIN CL A ORD	0,22%
CONOCOPHILLIPS ORD	0,21%
PROLOGIS REIT	0,21%
DEERE ORD	0,2%
BOOKING HOLDINGS ORD	0,2%
SERVICENOW ORD	0,2%
S&P GLOBAL ORD	0,2%
DELL TECHNOLOGIES CL C ORD	0,19%
UBER TECHNOLOGIES ORD	0,19%
LOWE'S COMPANIES ORD	0,18%
NEWMONT ORD	0,18%
BRISTOL MYERS SQUIBB ORD	0,18%
DANAHER ORD	0,18%
ALTRIA GROUP ORD	0,18%
CVS HEALTH ORD	0,18%
ACCENTURE CL A ORD	0,18%
VERTIV HOLDINGS CL A ORD	0,18%
VERTEX PHARMACEUTICALS ORD	0,17%
STARBUCKS ORD	0,17%
CAPITAL ONE FINANCIAL ORD	0,17%

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该基金其他股票

Invesco MSCI USA UCITS ETF Acc (USD)

Invesco MSCI USA UCITS ETF Hedged (EUR) (Acc)

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