1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets plc-MSCI USA UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €7.86B |
| P/E ratio | 27.67 |
| P/B ratio | 5.44 |
| Inception date | 03/31/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SC0H.DE |
London Stock Exchange | MXUS.L |
Frankfurt | SMSUSA.F |
Düsseldorf | SC0H.DU |
Hamburg | SC0H.HM |
London | MXUS.L |
Milan | MXUS.MI |
München | SC0H.MU |
SIX | MXUS.SW |
Composition
| Holdings | Share |
|---|---|
| 7.59% | |
| 7.25% | |
| 5.37% | |
| 3.74% | |
| 2.98% | |
| 2.54% | |
| 2.36% | |
| 1.93% | |
| 1.60% | |
| 1.55% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 30.50% |
Financials | 12.70% |
Health Care | 12.30% |
Consumer Discretionary | 10.30% |
Communication Services | 9.00% |
Industrials | 8.90% |
Consumer Staples | 5.90% |
Energy | 3.80% |
Real Estate | 2.30% |
Top countries
| Country | Share |
|---|---|
USA | 99.00% |
United Kingdom | 0.70% |
Brazil | 0.20% |
Netherlands | 0.10% |
Discover assets
Shareholders of Invesco Markets plc-MSCI USA UCITS ETF - USD ACC also invest in the following assets
