ETF Trace

Fund report

UCITS · Ireland · Accumulating

MXUS IE00B60SX170

US large and mid-cap equities
Invesco MSCI USA UCITS ETF ETFS
SMSUS · SC0H · MXCUF · Invesco

527 holdings as of 2026-07-31 · top 10 = 38.1% · TER 0.05% · P/E 27.4

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Concentration
Moderately concentratedtop 10 = 38.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
527
as of 2026-07-31
Top 10
38.1%
TER
0.05%
cheaper than 97% of peers
Net assets
US$105B
reported in USD
Largest
7.2%
P / E
27.4
covers 97% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2009-03-31
Volatility 1Y
12.2%
Tracked index
MSCI USA Total Return (Net) Index
How it tracks
Synthetic (swap)
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-09-18
1M
-1.2%
3M
+2.1%
6M
+17.1%
YTD
+11.5%
1Y
+15.6%
Trackingfund minus MSCI USA Total Return (Net) Index · annualised
1Y return gap
+0.27 pp/yr
3Y return gap
+0.33 pp/yr
5Y return gap
+0.35 pp/yr
3Y tracking error
0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation511 companies covered · weighted, profitable holdings only
27.4
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention.
3.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
5.38
price / book
covers 85% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
7.2
2Apple Inc USAAPL
7.0
3ALPHABET INC USGOOGL
5.8
4Microsoft Corp USMSFT
5.1
5AMAZON.COM INC USAMZN
4.1
6BROADCOM INC USAVGO
2.7
7META PLATFORMS INC-CLASS A USMETA
1.9
8JPMorgan Chase & Co USJPM
1.5
9Micron Technology Inc USMU
1.4
10ELI LILLY & CO USLLY
1.4
11TESLA INC USTSLA
1.4
12ADVANCED MICRO DEVICES USAMD
1.2
13BERKSHIRE HATHAWAY INC. USBRK/B
1.1
14ExxonMobil Holdings Corporation US2670549D
1.0
15JOHNSON & JOHNSON USJNJ
1.0
16Visa Inc USV
1.0
17WALMART INC. USWMT
0.8
18Mastercard Inc USMA
0.7
19CISCO SYSTEMS, INC. USCSCO
0.7
20AbbVie Inc USABBV
0.7
21Costco Wholesale Corp USCOST
0.7
22Bank of America Corp USBAC
0.7
23Applied Materials Inc USAMAT
0.6
24Intel Corp USINTC
0.6
25Caterpillar Inc USCAT
0.6
26General Electric Co USGE
0.6
27UnitedHealth Group Inc USUNH
0.6
28LAM RESEARCH CORPORATION USLRCX
0.6
29Chevron Corp USCVX
0.6
30THE COCA-COLA COMPANY USKO
0.5
31THE PROCTER & GAMBLE COMPANY USPG
0.5
32Home Depot Inc/The USHD
0.5
33Merck & Co Inc USMRK
0.5
34NETFLIX INC USNFLX
0.5
35THE GOLDMAN SACHS GROUP, INC. USGS
0.5
36Philip Morris International Inc USPM
0.5
37RTX Corp USRTX
0.4
38Palo Alto Networks Inc USPANW
0.4
39PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
40GE VERNOVA INC. USGEV
0.4
41Wells Fargo & Co USWFC
0.4
42Texas Instruments Inc USTXN
0.4
43MORGAN STANLEY USMS
0.4
44KLA Corp USKLAC
0.4
45CITIGROUP INC. USC
0.3
46Oracle Corp USORCL
0.3
47Linde PLC IELIN
0.3
48Thermo Fisher Scientific Inc USTMO
0.3
49INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.3
50Amgen Inc USAMGN
0.3
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04Exposure
Equity 100.0%
By sector
Technology36.3%
Financial Services12.3%
Communication Services9.7%
Consumer Cyclical9.5%
Healthcare9.2%
Industrials9.0%
Consumer Defensive4.6%
Energy2.4%
Utilities2.1%
Materials1.9%
Real Estate1.8%
By country
USUnited States97.0%
IEIreland2.0%
CHSwitzerland0.3%
KYCayman Islands0.1%
NLNetherlands0.1%
LRLR0.1%
CACanada0.1%
GBUnited Kingdom0.1%
CurrencyUSD 97.2% EUR 2.1% CHF 0.3% GBP 0.1% CAD 0.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-22.7%
Unfavourable
+1.7%
Moderate
+14.8%
Favourable
+19.1%
05Similar funds
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
11 exchanges
ExchangeMICListed since
XetraXETA2009-04-20
Börse StuttgartSTUB2009-05-08
Börse HamburgHAMB2009-05-28
Börse MünchenMUNB2010-12-22
TradegateXGAT2011-01-27
Börse FrankfurtFRAA2011-05-23
London Stock ExchangeXLON2011-08-15
Börse DüsseldorfDUSD2012-02-17
Borsa ItalianaETFP2019-07-05
Börse HannoverHANB2022-12-21
SIX Swiss ExchangeXSWX–

Also admitted to 33 other venues, mostly multilateral trading facilities and regional segments.

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