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

104,49 USD

每股资产净值 | 2026-08-14

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

11.290,97 百万 USD

基金资产总量 | 2026-08-14

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 2026-07-02

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证券	值
APPLE ORD	7,03%
NVIDIA ORD	6,98%
MICROSOFT ORD	4,27%
AMAZON COM ORD	3,64%
ALPHABET CL A ORD	3,25%
ALPHABET CL C ORD	2,55%
BROADCOM ORD	2,51%
META PLATFORMS CL A ORD	1,99%
TESLA ORD	1,72%
MICRON TECHNOLOGY ORD	1,71%
ELI LILLY ORD	1,51%
JPMORGAN CHASE ORD	1,39%
ADVANCED MICRO DEVICES ORD	1,31%
BERKSHIRE HATHAWAY CL B ORD	1,1%
JOHNSON & JOHNSON ORD	0,98%
VISA CL A ORD	0,94%
EXXONMOBIL HOLDINGS ORD	0,88%
INTEL ORD	0,82%
WALMART ORD	0,76%
APPLIED MATERIAL ORD	0,74%
ABBVIE ORD	0,72%
CATERPILLAR ORD	0,7%
CISCO SYSTEMS ORD	0,69%
MASTERCARD CL A ORD	0,68%
LAM RESEARCH ORD	0,68%
COSTCO WHOLESALE ORD	0,65%
BANK OF AMERICA ORD	0,62%
GE AEROSPACE ORD	0,61%
UNITEDHEALTH GRP ORD	0,6%
HOME DEPOT ORD	0,55%
PROCTER & GAMBLE ORD	0,55%
NETFLIX ORD	0,51%
COCA-COLA ORD	0,51%
MERCK & CO ORD	0,5%
CHEVRON ORD	0,48%
KLA ORD	0,48%
GOLDMAN SACHS GROUP ORD	0,47%
GE VERNOVA ORD	0,47%
PHILIP MORRIS INTERNATIONAL ORD	0,44%
PALO ALTO NETWORKS ORD	0,44%
PALANTIR TECHNOLOGIES CL A ORD	0,44%
INTERNATIONAL BUSINESS MACHINES ORD	0,42%
RTX ORD	0,42%
TEXAS INSTRUMENTS ORD	0,41%
WELLS FARGO ORD	0,41%
MORGAN STANLEY ORD	0,39%
LINDE ORD	0,39%
ORACLE ORD	0,38%
CITIGROUP ORD	0,37%
MARVELL TECHNOLOGY ORD	0,32%
AMPHENOL CL A ORD	0,31%
AMGEN ORD	0,31%
MCDONALD'S ORD	0,31%
PEPSICO ORD	0,31%
THERMO FISHER SCIENTIFIC ORD	0,3%
CROWDSTRIKE HOLDINGS CL A ORD	0,3%
QUALCOMM ORD	0,29%
AMERICAN EXPRESS ORD	0,29%
WESTERN DIGITAL ORD	0,29%
NEXTERA ENERGY ORD	0,29%
ANALOG DEVICES ORD	0,29%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,28%
VERIZON COMMUNICATIONS ORD	0,28%
WALT DISNEY ORD	0,27%
ARISTA NETWORKS ORD	0,27%
TJX ORD	0,26%
BOEING ORD	0,26%
UNION PACIFIC ORD	0,26%
WELLTOWER ORD	0,26%
ABBOTT LABORATORIES ORD	0,26%
GILEAD SCIENCES ORD	0,25%
CHARLES SCHWAB ORD	0,25%
CORNING ORD	0,24%
EATON ORD	0,24%
INTUITIVE SURGICAL ORD	0,23%
DEERE ORD	0,23%
BLACKROCK ORD	0,23%
BOOKING HOLDINGS ORD	0,22%
AT&T ORD	0,22%
PFIZER ORD	0,21%
PROGRESSIVE ORD	0,21%
VERTEX PHARMACEUTICALS ORD	0,21%
S&P GLOBAL ORD	0,21%
CVS HEALTH ORD	0,21%
UBER TECHNOLOGIES ORD	0,21%
SALESFORCE ORD	0,21%
PROLOGIS REIT	0,2%
CONOCOPHILLIPS ORD	0,2%
LOWE'S COMPANIES ORD	0,2%
CHUBB ORD	0,2%
DANAHER ORD	0,2%
CAPITAL ONE FINANCIAL ORD	0,19%
PARKER HANNIFIN ORD	0,19%
ALTRIA GROUP ORD	0,19%
APPLOVIN CL A ORD	0,19%
STARBUCKS ORD	0,18%
DELL TECHNOLOGIES CL C ORD	0,18%
BRISTOL MYERS SQUIBB ORD	0,18%
LOCKHEED MARTIN ORD	0,18%
STRYKER ORD	0,17%