Invesco MSCI USA UCITS ETF (ETR:MXUE)

Germany · Delayed Price · Currency is EUR

7.27

+0.03 (0.40%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.67%

Volume	6,787
Open	7.28
Previous Close	7.24
Day's Range	7.27 - 7.30
52-Week Low	6.01
52-Week High	7.34
Beta	n/a
Holdings	1
Inception Date	Apr 1, 2009

About MXUE

Invesco MSCI USA UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI USA Index, by employing synthetic replication methodology. Invesco MSCI USA UCITS ETF was formed on April 1, 2009 and is domiciled in Ireland.

Stock Exchange Deutsche Börse Xetra

Ticker Symbol MXUE

Performance

MXUE had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.

Top Holdings

Name	Symbol	Weight
TRS MSCI USA NR USD	n/a	100.00%