Fundology

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.

MXUK: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 30/09/2026.

  1. Switzerland18.5%
  2. Germany17.5%
  3. France17.2%
  4. Netherlands14.8%
  5. Spain8.0%
  6. Sweden6.1%
  7. Italy5.9%
  8. Denmark3.2%
  9. Finland2.4%
  10. Belgium1.7%
  11. Norway1.3%
  12. Luxembourg1.1%
  13. Ireland0.9%
  14. Austria0.8%
  15. Portugal0.4%
  16. United Kingdom0.2%
  17. Bermuda0.1%
  18. Jersey0.0%

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.