LoginSignup
Invesco MSCI World ETF logo

Invesco MSCI World ETF

ETF
ETF
ISIN: IE00B60SX394
Ticker: SC0J
IE00B60SX394
SC0J

Price

Price

CHART BY

Data

TER

 
0.19%

Fund Volume

 
$6.01B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Invesco

Region Breakdown

  • 🇺🇸

    USA
    71.72%

  • 🇯🇵

    Japan
    5.3%

  • 🇬🇧

    United Kingdom
    3.74%

  • 🇨🇦

    Canada
    3.2%

  • 🇨🇭

    Switzerland
    2.55%

  • 🇫🇷

    France
    2.44%

  • 🇩🇪

    Germany
    2.09%

  • 🇦🇺

    Australia
    1.78%

  • 🇮🇪

    Ireland
    1.34%

  • 🇳🇱

    Netherlands
    1.2%

  • 🇩🇰

    Denmark
    0.76%

  • 🇸🇪

    Sweden
    0.73%

  • 🇪🇸

    Spain
    0.61%

  • 🇮🇹

    Italy
    0.57%

Sector Breakdown

  • Information Technology
    30.63%
  • Financials
    18.11%
  • Health Care
    10.63%
  • Consumer Staples
    9.76%
  • Industrials
    9.03%
  • Consumer Discretionary
    5.21%
  • Energy
    4.08%
  • Materials
    3.89%
  • Consumer services
    2.59%
  • Utilities
    2.53%
  • Business services
    1.84%
  • Communication Services
    1.67%
  • Other
    0.03%

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 $6.01B. 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
$114.41$116.40
52W span
$95.78$120.50

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)

Identifier

ISIN
IE00B60SX394
Primary Ticker
SC0J

Knockouts

Join the conversation
Sign upLogin