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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
103,63 USD
每股资产净值 | 2026-09-04
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
11.245,88 百万 USD
基金资产总量 | 2026-09-04
是
UCITS

收益率 在 2026-09-07, London S.E. (USD)

  • YTD
    13,18 %
  • 1M
    -0,72 %
  • 3M
    2,98 %
  • 6M
    14,69 %
  • 1Y
    19,87 %
  • 3Y
    80,37 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (MXUD)

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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 2026-07-24

下载结构至 Excel 文档
证券 值
APPLE ORD 7,66%
NVIDIA ORD 7,48%
MICROSOFT ORD 4,22%
AMAZON COM ORD 3,52%
ALPHABET CL A ORD 2,92%
BROADCOM ORD 2,69%
ALPHABET CL C ORD 2,31%
META PLATFORMS CL A ORD 2,05%
MICRON TECHNOLOGY ORD 1,63%
ELI LILLY ORD 1,5%
JPMORGAN CHASE ORD 1,48%
TESLA ORD 1,38%
ADVANCED MICRO DEVICES ORD 1,33%
BERKSHIRE HATHAWAY CL B ORD 1,08%
EXXONMOBIL HOLDINGS ORD 1,02%
JOHNSON & JOHNSON ORD 0,99%
VISA CL A ORD 0,94%
WALMART ORD 0,75%
ABBVIE ORD 0,72%
CISCO SYSTEMS ORD 0,71%
MASTERCARD CL A ORD 0,69%
APPLIED MATERIAL ORD 0,67%
BANK OF AMERICA ORD 0,66%
COSTCO WHOLESALE ORD 0,65%
CATERPILLAR ORD 0,65%
INTEL ORD 0,64%
UNITEDHEALTH GRP ORD 0,6%
LAM RESEARCH ORD 0,6%
GE AEROSPACE ORD 0,58%
CHEVRON ORD 0,56%
PROCTER & GAMBLE ORD 0,54%
HOME DEPOT ORD 0,52%
MERCK & CO ORD 0,51%
COCA-COLA ORD 0,5%
GOLDMAN SACHS GROUP ORD 0,49%
PHILIP MORRIS INTERNATIONAL ORD 0,47%
NETFLIX ORD 0,46%
RTX ORD 0,45%
KLA ORD 0,43%
GE VERNOVA ORD 0,43%
PALANTIR TECHNOLOGIES CL A ORD 0,42%
WELLS FARGO ORD 0,41%
PALO ALTO NETWORKS ORD 0,41%
TEXAS INSTRUMENTS ORD 0,4%
MORGAN STANLEY ORD 0,4%
LINDE ORD 0,37%
CITIGROUP ORD 0,35%
THERMO FISHER SCIENTIFIC ORD 0,33%
AMGEN ORD 0,32%
INTERNATIONAL BUSINESS MACHINES ORD 0,31%
ORACLE ORD 0,31%
VERIZON COMMUNICATIONS ORD 0,3%
MCDONALD'S ORD 0,29%
AMPHENOL CL A ORD 0,29%
NEXTERA ENERGY ORD 0,29%
PEPSICO ORD 0,29%
SEAGATE TECHNOLOGY HOLDINGS ORD 0,29%
ARISTA NETWORKS ORD 0,29%
UNION PACIFIC ORD 0,29%
ANALOG DEVICES ORD 0,28%
CROWDSTRIKE HOLDINGS CL A ORD 0,28%
WESTERN DIGITAL ORD 0,28%
ABBOTT LABORATORIES ORD 0,28%
QUALCOMM ORD 0,28%
WELLTOWER ORD 0,28%
AMERICAN EXPRESS ORD 0,27%
TJX ORD 0,27%
AT&T ORD 0,26%
CHARLES SCHWAB ORD 0,26%
WALT DISNEY ORD 0,26%
MARVELL TECHNOLOGY ORD 0,26%
GILEAD SCIENCES ORD 0,25%
EATON ORD 0,25%
BOEING ORD 0,25%
BLACKROCK ORD 0,24%
DEERE ORD 0,24%
CONOCOPHILLIPS ORD 0,23%
PFIZER ORD 0,22%
BOOKING HOLDINGS ORD 0,22%
PROLOGIS REIT 0,22%
CVS HEALTH ORD 0,21%
DELL TECHNOLOGIES CL C ORD 0,21%
SALESFORCE ORD 0,2%
S&P GLOBAL ORD 0,2%
BRISTOL MYERS SQUIBB ORD 0,2%
CHUBB ORD 0,2%
PROGRESSIVE ORD 0,2%
PARKER HANNIFIN ORD 0,2%
ALTRIA GROUP ORD 0,19%
DANAHER ORD 0,19%
VERTEX PHARMACEUTICALS ORD 0,19%
CAPITAL ONE FINANCIAL ORD 0,19%
LOCKHEED MARTIN ORD 0,19%
INTUITIVE SURGICAL ORD 0,19%
STARBUCKS ORD 0,18%
UBER TECHNOLOGIES ORD 0,18%
CORNING ORD 0,18%
LOWE'S COMPANIES ORD 0,18%
HOWMET AEROSPACE ORD 0,18%
STRYKER ORD 0,18%
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Other - %

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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