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TER
0,05% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 49 m
Startdatum
11 november 2019
Overzicht
Description
The Invesco MSCI USA UCITS ETF Dist seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
Chart
Basics
Data
| Index | MSCI USA |
| Investment focus | Aandelen, Verenigde Staten |
| Fund size | EUR 49 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24,06% |
| Inception/ Listing Date | 11 november 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +0.58% |
| 1 month | -0.44% |
| 3 months | -0.35% |
| 6 months | +6.50% |
| 1 year | +3.36% |
| 3 years | +62.29% |
| 5 years | +90.01% |
| Since inception (MAX) | +129.24% |
| 2025 | +3.98% |
| 2024 | +32.88% |
| 2023 | +22.52% |
| 2022 | -14.53% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,16% |
| Dividends (last 12 months) | EUR 0,92 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,92 | 1,19% |
| 2025 | EUR 0,92 | 1,20% |
| 2024 | EUR 0,96 | 1,65% |
| 2023 | EUR 0,88 | 1,83% |
| 2022 | EUR 0,81 | 1,42% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 24.06% |
| Volatility 3 years | 19.87% |
| Volatility 5 years | 20.04% |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | 0.88 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -21.37% |
| Maximum drawdown 3 years | -31.61% |
| Maximum drawdown 5 years | -31.61% |
| Maximum drawdown since inception | -33.98% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6PSE | - - | - - | - |
| Borsa Italiana | EUR | MXUD | MXUD IM MXUDIN | MXUD.MI 3OW8INAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
| London Stock Exchange | USD | MXUD | MXUD LN MXUDIN | MXUD.L 3OW8INAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
| SIX Swiss Exchange | USD | MXUD | MXUD SW MXUDIN | MXUD.S 3OW8INAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
| SIX Swiss Exchange | EUR | - | MXUD SE | ||
| Xetra | EUR | 6PSE | 6PSE GY MXUDINE | 6PSE.DE 3OW7INAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
Meer informatie
Verdere ETF op de MSCI USA-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS Core MSCI USA UCITS ETF USD dis | 1.165 | 0,06% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of MXUD?
The name of MXUD is Invesco MSCI USA UCITS ETF Dist.
What is the ticker of Invesco MSCI USA UCITS ETF Dist?
The primary ticker of Invesco MSCI USA UCITS ETF Dist is MXUD.
What is the ISIN of Invesco MSCI USA UCITS ETF Dist?
The ISIN of Invesco MSCI USA UCITS ETF Dist is IE00BK5LYT47.
What are the costs of Invesco MSCI USA UCITS ETF Dist?
The total expense ratio (TER) of Invesco MSCI USA UCITS ETF Dist 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 Dist paying dividends?
Yes, Invesco MSCI USA UCITS ETF Dist is paying dividends. Usually, the dividend payments take place per kwartaal for Invesco MSCI USA UCITS ETF Dist.
What's the fund size of Invesco MSCI USA UCITS ETF Dist?
The fund size of Invesco MSCI USA UCITS ETF Dist is 49m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.