Invesco MSCI USA UCITS ETF EUR Hgd Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 10 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
APPLE ORD | US0378331005 | 6.00% |
MICROSOFT ORD | US5949181045 | 6.00% |
NVIDIA ORD | US67066G1040 | 5.00% |
AMAZON COM ORD | US0231351067 | 4.00% |
ALPHABET CL A ORD | US02079K3059 | 2.00% |
ALPHABET CL C ORD | US02079K1079 | 2.00% |
META PLATFORMS CL A ORD | US30303M1027 | 2.00% |
BANK OF AMERICA ORD | US0605051046 | 1.00% |
WALMART ORD | US9311421039 | 1.00% |
ABBVIE ORD | US00287Y1091 | 1.00% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
COTY INC-CL A | US2220702037 | 4.59% |
AZEK CO INC/THE | US05478C1053 | 4.56% |
TRIPADVISOR INC | US8969452015 | 3.44% |
COSTCO WHOLESALE CORP | US22160K1051 | 3.25% |
APPLE INC | US0378331005 | 2.50% |
AVIS BUDGET GROUP INC | US0537741052 | 2.41% |
NOVARTIS AG-REG | CH0012005267 | 2.35% |
TJX COMPANIES INC | US8725401090 | 2.32% |
INTEL CORP | US4581401001 | 2.31% |
JACK HENRY & ASSOCIATES INC | US4262811015 | 2.30% |
CUSTOMERS BANCORP INC | US23204G1004 | 2.29% |
COSTAR GROUP INC | US22160N1090 | 2.27% |
CISCO SYSTEMS INC | US17275R1023 | 2.27% |
LULULEMON ATHLETICA INC | US5500211090 | 2.15% |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 2.10% |
PROCTER & GAMBLE CO/THE | US7427181091 | 2.07% |
ACI WORLDWIDE INC | US0044981019 | 2.06% |
SCPHARMACEUTICALS INC | US8106481059 | 2.01% |
DATADOG INC - CLASS A | US23804L1035 | 1.99% |
HERC HOLDINGS INC | US42704L1044 | 1.99% |
BASSETT FURNITURE INDS | US0702031040 | 1.97% |
ALLISON TRANSMISSION HOLDING | US01973R1014 | 1.96% |
ALARM.COM HOLDINGS INC | US0116421050 | 1.93% |
FIRST SOLAR INC | US3364331070 | 1.89% |
NIKE INC -CL B | US6541061031 | 1.85% |
ONESPAN INC | US68287N1000 | 1.84% |
HILLTOP HOLDINGS INC | US4327481010 | 1.82% |
FIRST DEFIANCE FINL CORP | US74052F1084 | 1.79% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 1.77% |
PACIFIC PREMIER BANCORP INC | US69478X1054 | 1.74% |
NEVRO CORP | US64157F1030 | 1.72% |
METROPOLITAN BANK HOLDING CO | US5917741044 | 1.67% |
TIMKENSTEEL CORP | US8873991033 | 1.60% |
LIBERTY BROADBAND-C | US5303073051 | 1.56% |
PINNACLE WEST CAPITAL | US7234841010 | 1.55% |
HARMONIC INC | US4131601027 | 1.38% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 1.35% |
ABBOTT LABORATORIES | US0028241000 | 1.34% |
ORAMED PHARMACEUTICALS INC | US68403P2039 | 1.29% |
FOSTER (LB) CO-A | US3500601097 | 1.26% |
INTEGRA LIFESCIENCES HOLDING | US4579852082 | 1.25% |
SIKA AG-REG | CH0418792922 | 1.25% |
BROOKLINE BANCORP INC | US11373M1071 | 1.11% |
CONTAINER STORE GROUP INC/TH | US2107511030 | 1.08% |
WEBSTER FINANCIAL CORP | US9478901096 | 1.08% |
GREEN DOT CORP-CLASS A | US39304D1028 | 0.970% |
CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0.870% |
CRAWFORD _ COMPANY -CL A | US2246332066 | 0.750% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.740% |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.590% |
YUM! BRANDS INC | US9884981013 | 0.580% |
OOMA INC | US6834161019 | 0.580% |
PACIFIC BIOSCIENCES OF CALIF | US69404D1081 | 0.530% |
PMV PHARMACEUTICALS INC | US69353Y1038 | 0.510% |
M/I HOMES INC | US55305B1017 | 0.440% |
NVIDIA CORP | US67066G1040 | 0.420% |
CRYOPORT INC | US2290503075 | 0.410% |
LIVERAMP HOLDINGS INC | US53815P1084 | 0.410% |
FRANKLIN ELECTRIC CO INC | US3535141028 | 0.390% |
FEDERATED HERMES INC | US3142111034 | 0.380% |
AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0.330% |
TRI POINTE GROUP INC | US87265H1095 | 0.260% |
MINERALS TECHNOLOGIES INC | US6031581068 | 0.250% |
COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0.160% |
CABOT CORP | US1270551013 | 0.0900% |
SJW GROUP | US7843051043 | 0.0400% |
AXOGEN INC | US05463X1063 | 0.0100% |
Swap Counterparty Exposure as of 20 Jun 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 50.99% |
Société Générale | 49.01% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | MXUE GY |
ISIN | IE000CH3OQ51 |
Benchmark BBG ticker | HE721733 |
Management fee | 0.05% |
Swap fee | 0.40% |
NAV (21 Jun 2024) | €5.26 |
AUM | €4,664,265,654 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (21 Jun 2024) | €47,124,207,537 |
ESG Profile
(Index 21 Jun 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.67 |
Carbon Intensity | 91.83 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI Inc. ("MSCI"), and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.
Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.