GB:MXUK ETF Price & Analysis
MXUK ETF Chart & Stats
3948.50 p
--
Market closed
3948.50 p
--
Day’s Range― - ―
52-Week Range3,476.00 p - 4,220.50 p
Previous Close3,948.5 p
VolumeN/A
Average Volume (3M)741.00
AUM70.42M
NAV46.84
Expense Ratio0.20%
Holdings Count330
Beta0.93
Inception DateJun 07, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume226
30 Day Avg. Volume741
AlphaN/A
ETF Overview
Invesco MSCI Europe ex-UK UCITS ETF
The Invesco MSCI Europe ex-UK UCITS ETF, with the ticker GB:MXUK, offers investors a strategic opportunity to capture the dynamic essence of the European equity market, excluding the United Kingdom. This ETF is meticulously designed to mirror the performance of the MSCI Europe ex-UK Index, representing a comprehensive spectrum of large and mid-cap companies across 14 developed European countries. By focusing on the Total Market category, this fund provides a broad-based exposure that encompasses a diverse range of sectors and industries, allowing investors to tap into the economic potential and growth prospects of the continent.
Positioned within the "Size and Style" category, the Invesco MSCI Europe ex-UK UCITS ETF appeals to those seeking a balanced investment approach that leverages both size and market influence. Its broad-based niche ensures that investors gain access to a well-rounded portfolio, reflecting the multifaceted nature of the European market landscape. With a focus on diversification and risk management, this ETF serves as an ideal vehicle for those looking to enhance their portfolio with international exposure while strategically omitting UK-based equities.
In summary, the Invesco MSCI Europe ex-UK UCITS ETF is a compelling choice for investors aiming to diversify their holdings with a wide-reaching, yet specifically tailored, European equity fund. Its alignment with the total market strategy, coupled with its exclusion of UK stocks, offers a unique opportunity to invest in the robust and varied economic environments of continental Europe.
Invesco MSCI Europe ex-UK UCITS ETF (MXUK) Fund Flow Chart
Invesco MSCI Europe ex-UK UCITS ETF (MXUK) 1 year Net Flows: 20M
MXUK ETF News
MXUK ETF FAQ
What was GB:MXUK’s price range in the past 12 months?
GB:MXUK lowest ETF price was 3476.00 p and its highest was 4220.50 p in the past 12 months.
What is the AUM of GB:MXUK?
As of Sep 30, 2026 The AUM of GB:MXUK is 70.42M.
Is GB:MXUK overvalued?
According to Wall Street analysts GB:MXUK’s price is currently Undervalued.
Does GB:MXUK pay dividends?
GB:MXUK does not currently pay dividends.
How many shares outstanding does GB:MXUK have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MXUK?
Currently, no hedge funds are holding shares in GB:MXUK
Top 10 Holdings
ASML Holding NV
6.25%
Roche Holding
2.70%
Novartis
2.43%
Nestlé
2.26%
Siemens Ag (UK)
2.15%
SAP SE
1.92%
Banco Santander SA
1.88%
Allianz SE (UK)
1.72%
Schneider Electric SE (UK)
1.71%
TotalEnergies SE
1.52%
Total24.54%
See All Holdings











