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

100,54 USD

每股资产净值 | 2026-06-16

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

10.457,1 百万 USD

基金资产总量 | 2026-06-16

是

UCITS

报价 (MXUD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-05-01

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证券	值
NVIDIA ORD	7,68%
APPLE ORD	6,56%
MICROSOFT ORD	4,66%
AMAZON COM ORD	4,11%
ALPHABET CL A ORD	3,57%
BROADCOM ORD	3,02%
ALPHABET CL C ORD	2,97%
META PLATFORMS CL A ORD	2,11%
TESLA ORD	1,76%
JPMORGAN CHASE ORD	1,35%
ELI LILLY ORD	1,23%
BERKSHIRE HATHAWAY CL B ORD	1,04%
EXXON MOBIL ORD	1,03%
MICRON TECHNOLOGY ORD	0,97%
ADVANCED MICRO DEVICES ORD	0,93%
WALMART ORD	0,92%
VISA CL A ORD	0,88%
JOHNSON & JOHNSON ORD	0,87%
INTEL ORD	0,72%
COSTCO WHOLESALE ORD	0,72%
MASTERCARD CL A ORD	0,67%
CATERPILLAR ORD	0,66%
NETFLIX ORD	0,62%
ABBVIE ORD	0,58%
BANK OF AMERICA ORD	0,58%
CHEVRON ORD	0,58%
CISCO SYSTEMS ORD	0,58%
PROCTER & GAMBLE ORD	0,55%
UNITEDHEALTH GRP ORD	0,53%
PALANTIR TECHNOLOGIES CL A ORD	0,52%
LAM RESEARCH ORD	0,51%
HOME DEPOT ORD	0,51%
COCA-COLA ORD	0,51%
APPLIED MATERIAL ORD	0,49%
GE AEROSPACE ORD	0,48%
ORACLE ORD	0,47%
GE VERNOVA ORD	0,46%
MERCK & CO ORD	0,44%
GOLDMAN SACHS GROUP ORD	0,44%
PHILIP MORRIS INTERNATIONAL ORD	0,41%
TEXAS INSTRUMENTS ORD	0,41%
WELLS FARGO ORD	0,4%
LINDE ORD	0,38%
RTX ORD	0,37%
CITIGROUP ORD	0,36%
KLA ORD	0,36%
MORGAN STANLEY ORD	0,36%
INTERNATIONAL BUSINESS MACHINES ORD	0,35%
PEPSICO ORD	0,34%
MCDONALD'S ORD	0,33%
VERIZON COMMUNICATIONS ORD	0,32%
NEXTERA ENERGY ORD	0,32%
ANALOG DEVICES ORD	0,31%
QUALCOMM ORD	0,3%
AT&T ORD	0,29%
ARISTA NETWORKS ORD	0,29%
WALT DISNEY ORD	0,29%
BOEING ORD	0,28%
AMGEN ORD	0,28%
THERMO FISHER SCIENTIFIC ORD	0,28%
AMERICAN EXPRESS ORD	0,28%
AMPHENOL CL A ORD	0,28%
TJX ORD	0,28%
SALESFORCE ORD	0,27%
EATON ORD	0,26%
GILEAD SCIENCES ORD	0,26%
INTUITIVE SURGICAL ORD	0,26%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,25%
UNION PACIFIC ORD	0,25%
BLACKROCK ORD	0,25%
ABBOTT LABORATORIES ORD	0,25%
CHARLES SCHWAB ORD	0,25%
CONOCOPHILLIPS ORD	0,24%
PFIZER ORD	0,24%
WELLTOWER ORD	0,24%
DEERE ORD	0,24%
UBER TECHNOLOGIES ORD	0,24%
WESTERN DIGITAL ORD	0,23%
PALO ALTO NETWORKS ORD	0,23%
MARVELL TECHNOLOGY ORD	0,22%
BOOKING HOLDINGS ORD	0,22%
HONEYWELL INTERNATIONAL ORD	0,21%
S&P GLOBAL ORD	0,21%
PROLOGIS REIT	0,21%
LOWE'S COMPANIES ORD	0,21%
CORNING ORD	0,21%
ALTRIA GROUP ORD	0,2%
CAPITAL ONE FINANCIAL ORD	0,19%
CHUBB ORD	0,19%
STARBUCKS ORD	0,19%
VERTIV HOLDINGS CL A ORD	0,19%
NEWMONT ORD	0,19%
BRISTOL MYERS SQUIBB ORD	0,19%
PROGRESSIVE ORD	0,19%
CROWDSTRIKE HOLDINGS CL A ORD	0,18%
DANAHER ORD	0,18%
PARKER HANNIFIN ORD	0,18%
INTUIT ORD	0,18%
QUANTA SERVICES ORD	0,18%
ACCENTURE CL A 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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