Invesco MSCI USA UCITS ETF Inc USD

MXUD IE00BK5LYT47
TER
0.05%
Cost per €10,000
5 €/year
Fund size
≈ 1.3 bn €
Income
Distributing
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2019
Issuer
Index
MSCI USA
Sustainability
Standard
Type
ETF

Description

Invesco MSCI USA UCITS ETF Inc USD is a equity ETF from Invesco tracking the MSCI USA index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 1.3 bn € and charges a TER of 0.05% — 5 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

The fund in context

Invesco MSCI USA UCITS ETF Inc USD competes with 13 other products on the same index (MSCI USA): it ranks 8th by fund size and 3rd by ongoing cost, with a TER of 0.05% against a group median of 0.09%. It has been listed since 2019, 7 years of track record.

On a €10,000 investment the TER costs 5 € a year. The cheapest of the group is Xtrackers MSCI USA UCITS ETF 1C at 0.03%, or 3 € on the same amount: a difference of 2 € every year, roughly 20 € over ten years before compounding.

Replication is physical: the fund holds the underlying securities directly.

Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.

Stock exchange listings

Borsa ItalianaMXUDEUR
London Stock ExchangeMXUDUSD
SIX Swiss ExchangeMXUDUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.