Invesco MSCI USA UCITS ETF
Invesco MSCI USA UCITS ETF (LSE: MXUD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $102.86 (about ₹9,882 a unit) as of 28 Sep 2026, 10:43 AM ET. It has an expense ratio of 0.05%. Indian residents can buy MXUD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$102.86
Today's high
$103.36
52 week low
$85.56
52 week high
$104.78
MXUD opened at $103.30, closed previously at $103.39, and has traded between $85.56 and $104.78 over the past 52 weeks.
About
The Invesco MSCI USA UCITS ETF Dist aims to replicate the net total return of the MSCI USA Index, after accounting for management fees, distributing dividends on a quarterly basis. The Reference Index serves to measure the performance of the US equity market, including a broad spectrum of large and mid-capitalization companies, representing approximately 85% of the US market's free-float adjusted value. To achieve its investment objective, the fund primarily holds a portfolio of equities, which, while contributing significantly to its returns, typically differs from the index's exact constituents. Furthermore, it employs unfunded swaps with approved counterparties. These agreements are designed to exchange the difference between the return generated by the fund's equity basket and that of the Reference Index, thereby aiming for more precise and consistent index tracking than solely physical replication would provide. It's important to note that while the fund's objective targets the net total return of the index, its swaps reference the gross total return index. As the swap fee is linked to this gross return, the ETF's performance may potentially exceed the net return index. To assist with operational costs, the manager may receive an annual contribution of up to 0.04% of the swap notional amount from the active swap counterparties, a contribution that neither impacts the fund's net asset value nor represents an additional cost to investors. This ETF is a passively managed, index-tracking fund, meaning an investment constitutes the acquisition of units in the fund itself, rather than direct ownership of its underlying assets.
Key statistics
Expense ratio
0.05%
Assets (AUM)
$10.6B
Holdings
—
NAV
$102.87
Avg. volume
—
1-year price change
+15.31%
5-year price change
+71.35%
Price change excludes dividends.
Top 10 holdings
These 10 are 36.5% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy MXUD from India
Indian residents can buy MXUD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search MXUD and buy
Find the fund by its ticker, MXUD, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in MXUD from India
Trading and taxes when buying MXUD from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the MXUD price today?
Invesco MSCI USA UCITS ETF (MXUD) last traded at $102.86 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 10:43 AM ET. That is ₹9,882 a unit at the 28 Sep 2026 USD/INR rate.
When does MXUD trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is MXUD, and what does it cost to hold?
Invesco MSCI USA UCITS ETF manages about $10.6B. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2019.
Is MXUD a UCITS ETF?
Yes. Invesco MSCI USA UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are MXUD's largest holdings?
The top three are NVIDIA ORD (7.8%), APPLE ORD (6.7%) and MICROSOFT ORD (5.2%). MXUD's 10 largest positions make up 36.5% of the fund.
Is MXUD subject to US estate tax?
No. Because MXUD is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is MXUD accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are US dividends taxed inside MXUD?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on MXUD taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has MXUD performed?
MXUD's price is up 15.3% over the past year and up 71.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is MXUD different from a US-listed ETF?
MXUD is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.