Invesco MSCI Europe ex-UK UCITS ETF (ETR:MXUK)

Assets	69.98M
Expense Ratio	0.20%
PE Ratio	18.15
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.94%

Volume	25
Open	47.70
Previous Close	47.48
Day's Range	47.37 - 47.70
52-Week Low	39.93
52-Week High	49.03
Beta	0.82
Holdings	1
Inception Date	Jun 7, 2017

About MXUK

Invesco MSCI Europe ex-UK UCITS ETF is headquartered in Senningerberg, Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: MXUK
• Provider: Invesco
• Index Tracked: MSCI Europe ex UK

Performance

MXUK had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

Top Holdings

Name	Symbol	Weight
TRS MSCI Europe Ex UK NR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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