Invesco MSCI USA UCITS ETF Inc header image

Invesco MSCI USA UCITS ETF Inc

MXUD

ETF

ISIN IE00BK5LYT47 / Valor 50513204

NAV (2026-03-11)
USD 90.92-0.08%

Invesco MSCI USA UCITS ETF Inc
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Invesco MSCI USA ETF is a passive fund that aims to track the MSCI USA Index — which represents U.S. companies making up roughly the top 84% of the investable market by market capitalization — by holding a diversified basket of equities and equity-related securities (shares) and using unfunded swap agreements with a counterparty; the fund may hold some stocks that are not in the Index, and the swaps exchange the returns of the held share basket for the returns of the MSCI USA Index.

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Tags:
large cap msci usa index us market

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OTHER SHARE CLASSES OF THIS FUND

Invesco MSCI USA UCITS ETF
Invesco MSCI USA UCITS ETF Invesco MSCI USA UCITS ETF Valor: 10128435
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 198.26
Invesco MSCI USA UCITS ETF EUR Hedged Acc
Invesco MSCI USA UCITS ETF EUR Hedged Acc Invesco MSCI USA UCITS ETF EUR Hedged Acc Valor: 13217329
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 6.39