Invesco MSCI Europe ex-UK UCITS ETF ISIN IE00BYX5K108, WKN A2AN46

 
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Current quote and strategy of Invesco MSCI Europe ex-UK UCITS ETF

Quote
EUR 31.58
Last quote
01.06.23
25.44 52 weeks low/high 32.44
52 weeks low/high
Savings plan ready
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Investment strategy

The Invesco MSCI Europe ex-UK UCITS ETF seeks to track the MSCI Europe ex UK index. The MSCI Europe ex UK index tracks the leading stocks from European industrial countries, excluding United Kingdom.

 

MSCI Europe ex UK (2)

Equity (1581) Europe (367)
 
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Risk and fees of Invesco MSCI Europe ex-UK UCITS ETF

Risk
EUR 65 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.79% Risk category
Inception/ Listing Date 7 June 2017
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust International Fund Administration Services (Ireland) Limited
Investment Advisor Invesco Capital Management LLC
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI Europe ex-UK UCITS ETF

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Savings plan offers for the Invesco MSCI Europe ex-UK UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 

Description of Invesco MSCI Europe ex-UK UCITS ETF

The Invesco MSCI Europe ex-UK UCITS ETF invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe ex UK allows a broad investment with low fees in appr. 344 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco MSCI Europe ex-UK UCITS ETF is a small ETF with 65m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco MSCI Europe ex-UK UCITS ETF

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Listings of Invesco MSCI Europe ex-UK UCITS ETF

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Rolling 1 year volatility of Invesco MSCI Europe ex-UK UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.79% 16.24% 17.57%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.41 0.71 0.39
 

Frequently asked questions

What is the name of MXUK?

The name of MXUK is Invesco MSCI Europe ex-UK UCITS ETF.

What is the ticker of Invesco MSCI Europe ex-UK UCITS ETF?

The primary ticker of Invesco MSCI Europe ex-UK UCITS ETF is MXUK.

What is the ISIN of Invesco MSCI Europe ex-UK UCITS ETF?

The ISIN of Invesco MSCI Europe ex-UK UCITS ETF is IE00BYX5K108.

What are the costs of Invesco MSCI Europe ex-UK UCITS ETF?

The total expense ratio (TER) of Invesco MSCI Europe ex-UK UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco MSCI Europe ex-UK UCITS ETF paying dividends?

Invesco MSCI Europe ex-UK UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco MSCI Europe ex-UK UCITS ETF?

The fund size of Invesco MSCI Europe ex-UK UCITS ETF is 65m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.