Invesco MSCI USA UCITS ETF EUR Hedged Acc

ISIN IE000CH3OQ51

 | 

Ticker MXUE

TER
0,05% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
2 m
 

Overzicht

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Beschrijving

The Invesco MSCI USA UCITS ETF EUR Hedged Acc seeks to track the MSCI USA (EUR Hedged) index. The MSCI USA (EUR Hedged) index tracks the leading stocks on the US market. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,05% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco MSCI USA UCITS ETF EUR Hedged Acc is a very small ETF with 2m Euro assets under management. The ETF was launched on 21 maart 2024 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI USA (EUR Hedged)
Investeringsfocus
Aandelen, Verenigde Staten
Fondsgrootte
EUR 2 m
Totale kostenratio (TER)
0,05% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 21 maart 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Invesco
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Indextype Totale rendementsindex
Swap tegenpartij BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco MSCI USA UCITS ETF EUR Hedged Acc
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Prestaties

Rendementsoverzicht

YTD -
1 maand +2,56%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +3,17%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -5,50%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR MXUE MXUE IM
MXUEIN
MXUE.MI
LZSIINAV.DE
Commerzbank
Deka Bank
Flow Traders
Optiver
Susquehanna
Xetra EUR MXUE MXUE GY
MXUEIN
MXUE.DE
LZSIINAV.DE
Commerzbank
Deka Bank
Flow Traders
Optiver
Susquehanna

Meer informatie

Verdere ETF op de MSCI USA (EUR Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 317 0,10% p.a. Accumulerend Volledige replicatie
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 101 0,10% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of MXUE?

The name of MXUE is Invesco MSCI USA UCITS ETF EUR Hedged Acc.

What is the ticker of Invesco MSCI USA UCITS ETF EUR Hedged Acc?

The primary ticker of Invesco MSCI USA UCITS ETF EUR Hedged Acc is MXUE.

What is the ISIN of Invesco MSCI USA UCITS ETF EUR Hedged Acc?

The ISIN of Invesco MSCI USA UCITS ETF EUR Hedged Acc is IE000CH3OQ51.

What are the costs of Invesco MSCI USA UCITS ETF EUR Hedged Acc?

The total expense ratio (TER) of Invesco MSCI USA UCITS ETF EUR Hedged Acc amounts to 0,05% 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 USA UCITS ETF EUR Hedged Acc paying dividends?

Invesco MSCI USA UCITS ETF EUR Hedged Acc 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 USA UCITS ETF EUR Hedged Acc?

The fund size of Invesco MSCI USA UCITS ETF EUR Hedged Acc is 2m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).