Fund profile by ISIN IE0002LUYGW0
Invesco MSCI North America Swap UCITS ETF USD Acc
Research Invesco MSCI North America Swap UCITS ETF USD Acc by ISIN IE0002LUYGW0: TER 0.08%, domicile Ireland, accumulating, and 1-year price performance +6.8%.
ISINIE0002LUYGW0
TER0.08%
DomicileIreland
Distribution policyAccumulating
IndexMSCI North America
Fund size801M
Holdings596
1-year price performance+6.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| INAS.MI | ETFP | EUR | Ireland | €185K | 38,919 |
| IVNA.DE | XETRADefault at German brokers | EUR | Ireland | €74K | 15,528 |
| INAS.SW | SW | CHF | Ireland | €68K | 14,185 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 35.21% of the fund, which holds 596 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 7.31% |
| Apple | AAPL | 6.70% |
| Microsoft Corp | MSFT | 5.15% |
| Amazon.com, Inc. | AMZN | 3.62% |
| Alphabet, Inc. A | GOOGL | 2.87% |
| Broadcom Inc. | AVGO | 2.41% |
| Alphabet, Inc. C | 0HD6 | 2.26% |
| Meta Platforms | META | 1.81% |
| Micron Technology | MU | 1.56% |
| Tesla | TSLA | 1.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.