Invesco MSCI World UCITS ETF Acc
ETP
ETP
ISIN: IE00B60SX394
Ticker: SC0J
IE00B60SX394
SC0J
Price
Price
CHART BY
Data
TER
- 0.05%
TCO
- 0.05%
Fund Volume
- $10.56B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Markets
Country Based
- Ireland
Issuer
- Invesco
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors11.47%
- Packaged Software6.49%
- Major Banks5.77%
- Internet Software/ Services5.56%
- Telecommunications Equipment5.22%
- Major Pharmaceuticals4.45%
- Internet Retail2.43%
- Industrial Machinery2.3%
- Integrated Oil2.09%
- Aerospace & Defense1.99%
- Electric Utilities1.69%
- Medical Specialties1.67%
- Motor Vehicles1.51%
- Finance/ Rental/ Leasing1.42%
Sector breakdown
- Information Technology32.39%
- Financials14.94%
- Other14.31%
- Industrials8.01%
- Health Care7.81%
- Consumer Staples7.14%
- Energy3.53%
- Consumer Discretionary3.13%
- Materials3.1%
- Utilities1.92%
- Consumer services1.45%
- Business services1.18%
- Communication Services1.09%
Country breakdown
🇺🇸
USA61.2%🏳️
Other14.31%🇯🇵
Japan5.04%🇬🇧
United Kingdom3.13%🇨🇦
Canada2.77%🇨🇭
Switzerland2.14%🇩🇪
Germany1.78%🇫🇷
France1.73%🇳🇱
Netherlands1.47%🇦🇺
Australia1.2%🇮🇪
Ireland0.83%🇪🇸
Spain0.79%🇸🇪
Sweden0.72%🇮🇹
Italy0.65%
Market cap breakdown
- Mega-cap45.47%
- Large-cap39.58%
- Other14.34%
- Mid-cap0.61%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco MSCI World UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI World UCITS ETF Acc is 0.05%. 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 UCITS ETF Acc?
Invesco MSCI World UCITS ETF Acc has a fund volume of $10.56B. 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 UCITS ETF Acc paying dividends?
Invesco MSCI World UCITS ETF Acc 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 UCITS ETF Acc?
Invesco MSCI World UCITS ETF Acc 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 UCITS ETF Acc domiciled?
Invesco MSCI World UCITS ETF Acc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $155.97$158.54
- 52W span
- $131.80$160.95
Information
The investment objective of the Fund is to achieve the net total return performance of the MSCI World Index (the Reference Index) less fees, expenses and transaction costs.
Identifier
- ISIN
- IE00B60SX394
- Primary Ticker
- SC0J
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet