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 Dist MXUD · IE00BK5LYT47 | Invesco MSCI USA UCITS ETF Acc MXUS · IE00B60SX170 | |
|---|---|---|
| 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 | 11 Nov 2019 | 31 Mar 2009 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing (quarterly) | Accumulating |
| 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 | +20.5% | +22.8% |
| 3 years | +65.9% | +73.5% |
| 5 years | +80.6% | +86.3% |
| 10 years | — | +300.3% |
| Since launch (available series) | +160.8% | +1,340% |
| Risk | ||
| Volatility (ann.) · last year | 12.98% | 13.00% |
| Volatility (ann.) · last 3 years | 15.19% | 15.18% |
| Volatility (ann.) · last 5 years | 17.39% | 17.36% |
| Max drawdown · last year | -9.33% | -9.08% |
| Max drawdown · last 3 years | -19.41% | -19.15% |
| Max drawdown · last 5 years | -26.33% | -25.46% |
| Sharpe · last year | 1.29 | 1.38 |
| Sharpe · last 3 years | 1.07 | 1.16 |
| Sharpe · last 5 years | 0.54 | 0.62 |
| Sortino · last year | 1.86 | 2.00 |
| Sortino · last 3 years | 1.56 | 1.70 |
| Sortino · last 5 years | 0.76 | 0.89 |
| Tracking difference (3-year avg) | under review: anomalies in the fund or index series | 0.37% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 1.0867 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.05% | accumulating class: no distributions |
| Last ex-date | 11 Jun 2026 · 0.289 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 194 | 374 |
| Top-10 weight | 40.8% | 33.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | MXUD | MXUS |