Key stats
About Invesco MSCI World UCITS ETF
Expense ratio
0.19%
Home page
Inception date
Apr 2, 2009
ISIN
IE00B60SX394
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.93%
Electronic Technology16.78%
Technology Services16.16%
Finance15.96%
Health Technology10.00%
Retail Trade6.69%
Consumer Non-Durables5.37%
Producer Manufacturing4.88%
Energy Minerals3.16%
Utilities2.74%
Consumer Durables2.72%
Consumer Services2.52%
Commercial Services2.46%
Process Industries2.12%
Transportation1.78%
Health Services1.56%
Non-Energy Minerals1.53%
Communications1.40%
Industrial Services1.13%
Distribution Services0.94%
Miscellaneous0.03%
Bonds, Cash & Other0.07%
Miscellaneous0.05%
UNIT0.01%
Cash0.00%
Stock breakdown by region
North America75.28%
Europe16.28%
Asia6.39%
Oceania1.97%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history