MXUD.L
Invesco MSCI USA UCITS ETF · by Invesco
DistributingUSDIreland UCITS
- TER of 0.05% is on the cheap end for UCITS peers.
- Fund size of $11.2B keeps secondary-market spreads tight.
Quality
95
TER
0.05%
AUM
$11.2B
12m Yield
1.05%
Inception
2019
Holdings
0
Top 10 holdings
No top holdings to show.
Country / region weighting
- United States96.2%
- Other1.2%
- Ireland1.1%
- United Kingdom0.5%
- Switzerland0.3%
- Singapore0.3%
- Uruguay0.1%
- Netherlands0.1%
- Smaller regions0.3%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability