Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco MSCI USA UCITS ETF Acc MXUS · IE00B60SX170 | Invesco MSCI USA UCITS ETF Dist MXUD · IE00BK5LYT47 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA Total Return (Net) Index | MSCI USA Total Return (Net) Index |
| TER | 0.05% | 0.05% |
| Transaction costs (KID) | 0.07% | 0.07% |
| Fund size | 9.7 mld EUR | 9.7 mld EUR |
| Launch date | 31 Mar 2009 | 11 Nov 2019 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +22.8% | +20.5% |
| 3 years | +73.5% | +65.9% |
| 5 years | +86.3% | +80.6% |
| 10 years | +300.3% | — |
| Since launch (available series) | +1,340% | +160.8% |
| Risk | ||
| Volatility (ann.) · last year | 13.00% | 12.98% |
| Volatility (ann.) · last 3 years | 15.18% | 15.19% |
| Volatility (ann.) · last 5 years | 17.36% | 17.39% |
| Max drawdown · last year | -9.08% | -9.33% |
| Max drawdown · last 3 years | -19.15% | -19.41% |
| Max drawdown · last 5 years | -25.46% | -26.33% |
| Sharpe · last year | 1.38 | 1.29 |
| Sharpe · last 3 years | 1.16 | 1.07 |
| Sharpe · last 5 years | 0.62 | 0.54 |
| Sortino · last year | 2.00 | 1.86 |
| Sortino · last 3 years | 1.70 | 1.56 |
| Sortino · last 5 years | 0.89 | 0.76 |
| Tracking difference (3-year avg) | 0.37% | under review: anomalies in the fund or index series |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 1.0867 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.05% |
| Last ex-date | accumulating class: no distributions | 11 Jun 2026 · 0.289 USD |
| Holdings | ||
| Securities held | 374 | 194 |
| Top-10 weight | 33.3% | 40.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | MXUS | MXUD |