Invesco MSCI World ETF
ETF
ETF
ISIN: IE00B60SX394
Ticker: SC0J
IE00B60SX394
SC0J
Price
Price
Data
TER
0.19%Fund Volume
$5.49BAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
IrelandIssuer
InvescoRegion Breakdown
🇺🇸
USA69.19%🇯🇵
Japan5.78%🏳️
Other5.18%🇬🇧
United Kingdom4.09%🇨🇦
Canada3.14%🇨🇭
Switzerland2.88%🇫🇷
France2.66%🇩🇪
Germany2.2%🇦🇺
Australia1.89%🇳🇱
Netherlands1.57%🇮🇪
Ireland1.42%
Sector Breakdown
- Information Technology32.28%
- Financials12.82%
- Health Care12.33%
- Consumer Discretionary10.99%
- Industrials9.72%
- Consumer Staples7.49%
- Energy4.32%
- Materials3.74%
- Other3.64%
- Utilities2.67%
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 $5.49B. 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
$116.76$117.38
52W span
$92.17$117.99
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