# Invesco MSCI Europe ex-UK UCITS ETF (MXUK)

**Source:** https://fundology.uk/fund/mxuk · ISIN IE00BYX5K108 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, MXUK (Invesco MSCI Europe ex-UK UCITS ETF, ISIN IE00BYX5K108) closed at £40.13 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +53.4%, or +19.9% after UK CPIH inflation.

## Summary

Invesco MSCI Europe ex-UK UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2017. It tracks the MSCI Europe ex UK — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£40.13** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MXUK |
| ISIN | IE00BYX5K108 |
| Category | European shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | MSCI Europe ex UK |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £45.0m |
| Launched | 2017 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.70% | +11.10% | income reinvested |
| 3 years | +45.88% | +31.63% | income reinvested |
| 5 years | +53.41% | +19.92% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco MSCI Europe ex-UK UCITS ETF 0.20% a year, as of 01/10/2026: 120 of the 225 other European share funds charge more, 19 the same and 86 less (share classes counted once).

## Funds tracking the same index

2 funds track MSCI Europe ex UK, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.40% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco MSCI Europe ex-UK UCITS ETF (this fund) | 0.20% | +14.7% | +45.9% | +53.4% |
| iShares MSCI Europe ex-UK UCITS ETF | 0.40% | +14.8% | +49.6% | +55.6% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 17/08/2026):

| Holding | Weight |
|---|---|
| ASML | 6.42% |
| Roche Ps Par | 2.72% |
| Novartis N | 2.46% |
| Nestle N | 2.21% |
| Siemens N | 2.14% |
| SAP | 1.91% |
| Banco Santander | 1.85% |
| Schneider Electric | 1.73% |
| Allianz | 1.70% |
| Totalenergies | 1.53% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 17/08/2026.

| Sector | Weight |
|---|---|
| Health Care | 19.2% |
| Industrials | 17.4% |
| Consumer Staples | 14.6% |
| Financials | 12.3% |
| Consumer Discretionary | 11.9% |
| Information Technology | 10.1% |
| Materials | 8.4% |
| Communication Services | 4.3% |
| Other sectors | 1.9% |

### By country

As published by Invesco, as of 17/08/2026.

| Country | Weight |
|---|---|
| United States | 36.4% |
| Switzerland | 33.0% |
| Denmark | 13.8% |
| Sweden | 9.4% |
| Norway | 2.5% |
| China | 2.3% |
| Netherlands | 2.2% |
| Brazil | 0.4% |

All 326 holdings: https://fundology.uk/fund/mxuk/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.