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Invesco MSCI World ETF

ETF
ETF
ISIN: IE00B60SX394
Ticker: SC0J
IE00B60SX394
SC0J

Price

Price

Data

TER

 
0.19%

Fund Volume

 
$5.93B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
Invesco

Region Breakdown

  • 🇺🇸

    USA
    70.54%

  • 🇯🇵

    Japan
    5.41%

  • 🏳️

    Other
    4.93%

  • 🇬🇧

    United Kingdom
    3.9%

  • 🇨🇦

    Canada
    3.14%

  • 🇨🇭

    Switzerland
    2.71%

  • 🇫🇷

    France
    2.52%

  • 🇩🇪

    Germany
    2.18%

  • 🇦🇺

    Australia
    1.83%

  • 🇮🇪

    Ireland
    1.44%

  • 🇳🇱

    Netherlands
    1.4%

Sector Breakdown

  • Information Technology
    34.99%
  • Financials
    13.03%
  • Health Care
    11.29%
  • Consumer Discretionary
    11.22%
  • Industrials
    9.8%
  • Consumer Staples
    6.89%
  • Energy
    4.11%
  • Materials
    3.71%
  • Utilities
    2.72%
  • Other
    2.24%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco MSCI World ETF?

The total expense ratio (TER) of Invesco MSCI World ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco MSCI World ETF?

Invesco MSCI World ETF has a fund volume of $5.93B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco MSCI World ETF paying dividends?

Invesco MSCI World ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco MSCI World ETF?

Invesco MSCI World ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Invesco MSCI World ETF domiciled?

Invesco MSCI World ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$113.68$117.00
52W span
$95.23$120.63

Information

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), less fees, expenses and transaction costs. The Index provides a representation of 23 Developed Markets (DM) countries by targeting all companies with a market capitalisation within the top 85% of each country. The Fund does this through the use of unfunded swaps. The Index is designed to measure the performance of the large and mid cap segments across 23 Developed Markets (DM) countries.

Identifier

ISIN
IE00B60SX394
Primary Ticker
SC0J

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