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
Electronic Technology
Finance
Technology Services
Stocks99.96%
Electronic Technology19.18%
Finance17.90%
Technology Services17.60%
Health Technology7.83%
Retail Trade6.76%
Consumer Non-Durables4.65%
Producer Manufacturing4.50%
Consumer Durables2.74%
Utilities2.73%
Energy Minerals2.66%
Consumer Services2.35%
Process Industries1.79%
Transportation1.62%
Non-Energy Minerals1.54%
Commercial Services1.54%
Communications1.41%
Industrial Services1.40%
Distribution Services0.86%
Health Services0.81%
Miscellaneous0.10%
Bonds, Cash & Other0.04%
UNIT0.02%
Temporary0.02%
Cash0.01%
Stock breakdown by region
North America73.57%
Europe17.94%
Asia6.37%
Oceania1.75%
Middle East0.22%
Latin America0.14%
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 Electronic Technology, with 19.18% stocks, and Finance, with 17.90% of the basket. The assets are mostly located in the North America region.
SC0J top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.75% and 4.80% of the portfolio correspondingly.
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.