Key stats
About Invesco MSCI World UCITS ETF
Home page
Inception date
Apr 2, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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
Finance
Technology Services
Electronic Technology
Stocks99.98%
Finance18.26%
Technology Services16.09%
Electronic Technology15.56%
Health Technology9.43%
Retail Trade6.82%
Consumer Non-Durables5.66%
Producer Manufacturing4.30%
Energy Minerals3.02%
Utilities2.89%
Consumer Durables2.81%
Consumer Services2.53%
Transportation1.94%
Process Industries1.94%
Communications1.62%
Health Services1.61%
Commercial Services1.58%
Industrial Services1.49%
Non-Energy Minerals1.45%
Distribution Services0.94%
Miscellaneous0.05%
Bonds, Cash & Other0.02%
UNIT0.01%
Cash0.00%
Stock breakdown by region
North America72.24%
Europe19.02%
Asia6.61%
Oceania1.75%
Middle East0.25%
Latin America0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SC0J invests in stocks. The fund's major sectors are Finance, with 18.26% stocks, and Technology Services, with 16.09% of the basket. The assets are mostly located in the North America region.
SC0J top holdings are Apple Inc. and Microsoft Corporation, occupying 4.54% and 4.07% of the portfolio correspondingly.
SC0J assets under management is 5.85 B EUR. It's risen 14.83% over the last month.
SC0J fund flows account for 1.00 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SC0J doesn't pay dividends to its holders.
SC0J shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 2, 2009, and its management style is Passive.
SC0J expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
SC0J follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC0J invests in stocks.
SC0J price has risen by 8.95% over the last month, and its yearly performance shows a 5.29% increase. See more dynamics on SC0J price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.31% over the last month, showed a −8.31% decrease in three-month performance and has increased by 7.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.31% over the last month, showed a −8.31% decrease in three-month performance and has increased by 7.16% in a year.
SC0J trades at a premium (0.98%) meaning the ETF is trading at a higher price than the calculated NAV.