Fund profile by ISIN IE00BK5LYT47
Invesco MSCI USA UCITS ETF Inc
Research Invesco MSCI USA UCITS ETF Inc by ISIN IE00BK5LYT47: TER 0.05%, domicile Ireland, distributing, and 1-year price performance +17.9%.
ISINIE00BK5LYT47
TER0.05%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA
Fund size1.4B
Holdings525
1-year price performance+17.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MXUD.SW | SW | USD | Ireland | €425K | 4,582 |
| MXUD.L | LSE | USD | Ireland | €404K | 4,366 |
| MXUD.MI | ETFP | EUR | Ireland | €114K | 1,255 |
| 6PSE.DE | XETRADefault at German brokers | EUR | Ireland | €63K | 693 |
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 36.88% of the fund, which holds 525 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 7.56% |
| Apple | AAPL | 7.07% |
| Microsoft Corp | MSFT | 5.46% |
| Amazon.com, Inc. | AMZN | 3.89% |
| Alphabet, Inc. A | GOOGL | 3.04% |
| Broadcom Inc. | AVGO | 2.50% |
| Alphabet, Inc. C | 0HD6 | 2.39% |
| Meta Platforms | META | 1.91% |
| Micron Technology | MU | 1.58% |
| Tesla | TSLA | 1.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.