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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco MSCI USA UCITS ETF Dist |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.05% |
| Fund size | €1.36bn |
| P/E ratio | 27.88 |
| P/B ratio | 5.83 |
| Inception date | 11/11/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | MXUD.L |
XETRA | 6PSE.DE |
Frankfurt | 6PSE.F |
Düsseldorf | 6PSE.DU |
London | MXUD.L |
Milan | MXUD.MI |
München | 6PSE.MU |
SIX | MXUD.SW |
Hamburg | 6PSE.HM |
Composition
| Holdings | Share |
|---|---|
| 7.74% | |
| 7.20% | |
| 5.64% | |
| 3.56% | |
| 2.51% | |
| 2.26% | |
| 2.07% | |
| 1.99% | |
| 1.75% | |
| 1.74% |
As of 30/10/2026
Top countries
| Country | Share |
|---|---|
USA | 99.28% |
Switzerland | 0.28% |
Brazil | 0.13% |
China | 0.09% |
Canada | 0.06% |
Mexico | 0.06% |
Ireland | 0.04% |
United Kingdom | 0.03% |
Australia | 0.02% |
