Invesco MSCI USA UCITS ETF (SWX:MXUS)

Switzerland · Delayed Price · Currency is CHF · Price in USD

229.10

+2.40 (1.06%)

Last updated: Sep 22, 2026, 3:16 PM CET

Assets	5.17B
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	+17.72%

Volume	3,739
Open	228.80
Previous Close	226.70
Day's Range	228.20 - 229.10
52-Week Low	187.00
52-Week High	229.90
Beta	n/a
Holdings	n/a
Inception Date	Mar 31, 2009

About MXUS

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.

Category US Large-Cap Blend Equity

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol MXUS

Performance

MXUS had a total return of 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.