Key stats
About Invesco MSCI World UCITS ETF
Home page
Inception date
Apr 2, 2009
Structure
Irish VCIC
Replication method
Synthetic
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
Technology Services
Finance
Stocks99.98%
Electronic Technology18.17%
Technology Services17.23%
Finance16.09%
Health Technology8.68%
Retail Trade7.12%
Consumer Non-Durables4.68%
Producer Manufacturing4.63%
Consumer Durables3.22%
Energy Minerals2.91%
Commercial Services2.55%
Consumer Services2.51%
Utilities2.50%
Process Industries1.81%
Transportation1.66%
Non-Energy Minerals1.42%
Industrial Services1.32%
Communications1.27%
Health Services1.26%
Distribution Services0.88%
Miscellaneous0.05%
Bonds, Cash & Other0.02%
UNIT0.01%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
North America75.13%
Europe16.89%
Asia5.93%
Oceania1.72%
Middle East0.22%
Latin America0.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history