Key stats
About INVESCO MSCI WORLD UCITS ETF ACC
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 Technology17.64%
Technology Services16.49%
Finance16.01%
Health Technology9.19%
Retail Trade6.75%
Consumer Non-Durables4.94%
Producer Manufacturing4.84%
Energy Minerals3.10%
Consumer Durables2.90%
Consumer Services2.64%
Utilities2.59%
Commercial Services2.46%
Process Industries1.99%
Transportation1.75%
Non-Energy Minerals1.54%
Health Services1.47%
Communications1.34%
Industrial Services1.30%
Distribution Services0.94%
Miscellaneous0.04%
Bonds, Cash & Other0.07%
Miscellaneous0.05%
UNIT0.01%
Cash0.00%
Stock breakdown by region
North America76.87%
Europe15.01%
Asia6.16%
Oceania1.86%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history