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

Map of the largest holdings

The 10 largest holdings of MXUK, together 25.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 6.65% of the fund · Not classifiedASML6.7%Roche (RO): 2.77% of the fund · Not classifiedRoche2.8%Novartis (NOVN): 2.48% of the fund · Not classifiedNovartis2.5%Nestle (NESN): 2.21% of the fund · Not classifiedNestle2.2%Siemens (SIE): 2.14% of the fund · Not classifiedSiemens2.1%SAP (SAP): 2.02% of the fund · Not classifiedSAP2.0%Banco Santander (SAN): 1.89% of the fund · Not classifiedBanco Santand…1.9%Schneider Electric (SU): 1.72% of the fund · Not classifiedSchneider Electric1.7%Allianz (ALV): 1.70% of the fund · Not classifiedAllianz1.7%TotalEnergies (TTE): 1.57% of the fund · Not classifiedTTE1.6%
  • Other and not classified 25.1%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.