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
Stocks99.93%
Electronic Technology17.14%
Technology Services16.12%
Finance15.73%
Health Technology9.69%
Retail Trade6.60%
Consumer Non-Durables5.32%
Producer Manufacturing4.97%
Energy Minerals3.31%
Utilities2.74%
Consumer Durables2.73%
Consumer Services2.55%
Commercial Services2.41%
Process Industries2.13%
Transportation1.76%
Non-Energy Minerals1.59%
Health Services1.52%
Communications1.38%
Industrial Services1.27%
Distribution Services0.94%
Miscellaneous0.03%
Bonds, Cash & Other0.07%
Miscellaneous0.05%
UNIT0.01%
Cash0.00%
Stock breakdown by region
North America75.51%
Europe16.09%
Asia6.38%
Oceania1.93%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history