Invesco MSCI USA UCITS ETF Acc

ISIN IE00B60SX170 WKN A0RGCQ Rating ★★★★☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

TER
0.05 %

TD
0.01 %

Currency
USD

Fund size
2394 Mio EUR

Perf. 2021
36.50 %

KIID
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"Invesco MSCI USA UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the MSCI USA Index. This index reflects the development of 626 US American stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.05% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.01% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI USA Index

constituents
626

index PE
20.73

yield
1.52 %

(UBS / 28.05.2022)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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