Key stats
About INVESCO MARKETS PLC SOURCE MSCI WORLD UCITS ETF CLS 'A' USD
Home page
Inception date
Apr 2, 2009
Structure
Irish VCIC
Replication method
Synthetic
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
Stocks99.92%
Electronic Technology17.45%
Technology Services16.76%
Finance16.29%
Health Technology8.91%
Retail Trade6.93%
Consumer Non-Durables4.93%
Producer Manufacturing4.52%
Energy Minerals3.01%
Consumer Durables2.95%
Utilities2.76%
Consumer Services2.70%
Commercial Services2.50%
Process Industries1.93%
Transportation1.75%
Non-Energy Minerals1.51%
Health Services1.45%
Communications1.36%
Industrial Services1.23%
Distribution Services0.93%
Miscellaneous0.04%
Bonds, Cash & Other0.08%
Miscellaneous0.05%
UNIT0.01%
Cash0.01%
Stock breakdown by region
North America77.31%
Europe14.76%
Asia5.98%
Oceania1.85%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history