Invesco MSCI USA UCITS ETF ISIN IE00B60SX170, Ticker MXUS

 
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Current quote and strategy of Invesco MSCI USA UCITS ETF

Investment strategy

The Invesco MSCI USA UCITS ETF seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.

 

MSCI USA (10)

Equity (1132) United States (233)
 

Risk and fees of Invesco MSCI USA UCITS ETF

Risk
GBP 2,612 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.61% Risk category
Inception/ Listing Date 31 March 2009
Fees
0.05% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 USA UCITS ETF

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Description of Invesco MSCI USA UCITS ETF

The Invesco MSCI USA UCITS ETF invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). MSCI USA allows a broad investment with low fees in appr. 625 stocks.

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco MSCI USA UCITS ETF is a very large ETF with 2,612m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco MSCI USA UCITS ETF

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Listings of Invesco MSCI USA UCITS ETF

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Rolling 1 year volatility of Invesco MSCI USA UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
22.61% 19.95% 22.40%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.25 0.58 0.54
 

Frequently asked questions

What is the name of MXUS?

The name of MXUS is Invesco MSCI USA UCITS ETF.

What is the ticker of Invesco MSCI USA UCITS ETF?

The primary ticker of Invesco MSCI USA UCITS ETF is MXUS.

What is the ISIN of Invesco MSCI USA UCITS ETF?

The ISIN of Invesco MSCI USA UCITS ETF is IE00B60SX170.

What are the costs of Invesco MSCI USA UCITS ETF?

The total expense ratio (TER) of Invesco MSCI USA UCITS ETF 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 paying dividends?

Invesco MSCI USA 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 USA UCITS ETF?

The fund size of Invesco MSCI USA UCITS ETF is 2,612m GBP. 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.