MXUK holdings
As of , MXUK (Invesco MSCI Europe ex-UK UCITS ETF, ISIN IE00BYX5K108) has 315 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 315
- on record
- Ten largest
- 25.1%
- of the whole fund
- Effective number of holdings
- 79
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.7%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 6.65% |
| 2 | RocheRO | 2.77% |
| 3 | NovartisNOVN | 2.48% |
| 4 | NestleNESN | 2.21% |
| 5 | SiemensSIE | 2.14% |
| 6 | SAPSAP | 2.02% |
| 7 | Banco SantanderSAN | 1.89% |
| 8 | Schneider ElectricSU | 1.72% |
| 9 | AllianzALV | 1.70% |
| 10 | TotalEnergiesTTE | 1.57% |
All holdings
The fund publishes 315 holdings; the ten largest make up 25.1% of it.
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As of , holdings as published
More:MXUK: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.