Fund profile by ISIN IE00BYX5K108
Invesco MSCI Europe ex-UK UCITS ETF
Research Invesco MSCI Europe ex-UK UCITS ETF by ISIN IE00BYX5K108: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +15.5%.
ISINIE00BYX5K108
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe ex UK
Fund size70M
Holdings322
1-year price performance+15.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MXUK.DE | XETRADefault at German brokers | EUR | Ireland | €26K | 547 |
| MXUK.L | LSE | GBX | Ireland | €24K | 503 |
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 24.09% of the fund, which holds 322 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASME | 5.78% |
| Roche Holding AG | — | 2.71% |
| Novartis AG | NOVN | 2.47% |
| Nestlé SA | NESN | 2.22% |
| Siemens AG | SIE | 2.13% |
| SAP SE | 0NW4 | 1.99% |
| Banco Santander SA | BSD2 | 1.86% |
| Allianz SE | 0M6S | 1.76% |
| Schneider Electric SE | SU.PA | 1.66% |
| UBS Group AG | UBSG | 1.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.