MXUS.L
Invesco MSCI USA UCITS ETF · by Invesco
AccumulatingUSDIreland UCITS
- TER of 0.05% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $11.2B keeps secondary-market spreads tight.
Quality
70
TER
0.05%
AUM (USD)
$11.2B
12m Yield
—
Accumulates
Inception
2009
Holdings
0
Top 10 holdings
No top holdings to show.
Sector weighting
- Technology36.9%
- Financial Services12.1%
- Communication Services9.8%
- Consumer Cyclical9.7%
- Healthcare9.2%
- Industrials8.5%
- Consumer Defensive4.5%
- Energy3.4%
- Smaller sectors5.6%
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
24
Distribution, cadence, yield stability