Invesco MSCI North America Swap UCITS ETF Acc

Invesco MSCI North America Swap UCITS ETF Acc

About

Invesco MSCI North America Swap UCITS ETF Acc (IE0002LUYGW0) is a UCITS-compliant equity ETF tracking the MSCI North America NTR. With a TER of 0.08%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 607 positions across 2 regions with 4M in assets, with heavy concentration — 96% in United States, 37% in Technology.

ISIN
Fund Size €3.5M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Synthetic
Inception May 2026
Base Currency USD
Index MSCI North America NTR
Asset Class Equities
Category US Equity

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

6.9
This fund holds 607 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.07%
#2
Apple Inc
0.07%
#3
Microsoft Corp
0.05%
#4
Amazon.com Inc
0.04%
#5
Alphabet Inc
0.03%
#6
Broadcom Inc
0.03%
#7
Alphabet Inc
0.03%
#8
Meta Platforms Inc
0.02%
#9
Tesla Inc
0.02%
#10
Micron Technology Inc
0.02%

Sectors

8.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.2
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

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