MXUK holdings
As of , MXUK (Invesco MSCI Europe ex-UK UCITS ETF, ISIN IE00BYX5K108) has 326 holdings on our record, together 100.0% of the fund; the ten largest make up 24.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASML | 6.42% |
| 2 | Roche Ps Par | 2.72% |
| 3 | Novartis N | 2.46% |
| 4 | Nestle N | 2.21% |
| 5 | Siemens N | 2.14% |
| 6 | SAP | 1.91% |
| 7 | Banco Santander | 1.85% |
| 8 | Schneider Electric | 1.73% |
| 9 | Allianz | 1.70% |
| 10 | Totalenergies | 1.53% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 326 holdings; the ten largest make up 24.7% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Health Care19.2%
- Industrials17.4%
- Consumer Staples14.6%
- Financials12.3%
- Consumer Discretionary11.9%
- Information Technology10.1%
- Materials8.4%
- Communication Services4.3%
- Utilities1.9%
By country
- United States36.4%
- Switzerland33.0%
- Denmark13.8%
- Sweden9.4%
- Norway2.5%
- China2.3%
- Netherlands2.2%
- Brazil0.4%
More:MXUK: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 17/08/2026 and change as the fund trades.