Invesco MSCI World UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Index components

Country exposure

as of 14 Apr 2023 (%)

Sector exposure

as of 14 Apr 2023 (%)

Top 10 Exposures as of 14 Apr 2023 (%)

Name ISIN Weight
APPLE ORD US0378331005 4.86%
MICROSOFT ORD US5949181045 3.75%
AMAZON COM ORD US0231351067 1.74%
NVIDIA ORD US67066G1040 1.22%
ALPHABET CL A ORD US02079K3059 1.20%
ALPHABET CL C ORD US02079K1079 1.11%
META PLATFORMS CL A ORD US30303M1027 0.92%
TESLA ORD US88160R1014 0.92%
UNITEDHEALTH GRP ORD US91324P1021 0.88%
EXXON MOBIL ORD US30231G1022 0.88%

Fund components

Country exposure

as of 26 May 2023 (%)

Sector exposure

as of 26 May 2023 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 6.43%
META PLATFORMS INC-CLASS A US30303M1027 4.33%
MICROSOFT CORP US5949181045 4.01%
APPLE INC US0378331005 3.58%
WALMART INC US9311421039 1.98%
PROSUS NV NL0013654783 1.89%
TESLA INC US88160R1014 1.76%
WALT DISNEY CO/THE US2546871060 1.75%
NOVO NORDISK A/S-B DK0060534915 1.57%
CISCO SYSTEMS INC US17275R1023 1.44%
COMCAST CORP-CLASS A US20030N1019 1.40%
CVS HEALTH CORP US1266501006 1.36%
ABB LTD-REG CH0012221716 1.35%
ALPHABET INC-CL A US02079K3059 1.27%
ADVANCED MICRO DEVICES US0079031078 1.23%
ABBVIE INC US00287Y1091 1.21%
PROCTER & GAMBLE CO/THE US7427181091 1.21%
NVIDIA CORP US67066G1040 1.16%
BOSTON SCIENTIFIC CORP US1011371077 1.15%
ALPHABET INC-CL C US02079K1079 1.12%
PFIZER INC US7170811035 1.07%
ELF BEAUTY INC US26856L1035 1.01%
EVOLUTION AB SE0012673267 0.960%
NOVARTIS AG-REG CH0012005267 0.960%
EXELIXIS INC US30161Q1040 0.950%
AMERICAN EXPRESS CO US0258161092 0.930%
EXXON MOBIL CORP US30231G1022 0.920%
MASTERCARD INC - A US57636Q1040 0.910%
ZURICH INSURANCE GROUP AG CH0011075394 0.910%
DECKERS OUTDOOR CORP US2435371073 0.860%
UNITED THERAPEUTICS CORP US91307C1027 0.820%
AUTOZONE INC US0533321024 0.810%
CONOCOPHILLIPS US20825C1045 0.770%
INTEL CORP US4581401001 0.770%
NESTLE SA-REG CH0038863350 0.760%
ING GROEP NV NL0011821202 0.700%
DANAHER CORP US2358511028 0.680%
MITSUBISHI CORP JP3898400001 0.680%
TEXAS INSTRUMENTS INC US8825081040 0.670%
FIVE9 INC US3383071012 0.640%
MICRON TECHNOLOGY INC US5951121038 0.630%
T-MOBILE US INC US8725901040 0.560%
DOLLAR TREE INC US2567461080 0.540%
SONY GROUP CORP JP3435000009 0.540%
HOLOGIC INC US4364401012 0.520%
PHILIP MORRIS INTERNATIONAL US7181721090 0.480%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.470%
MOTOROLA SOLUTIONS INC US6200763075 0.450%
Q2 HOLDINGS INC US74736L1098 0.450%
PINNACLE WEST CAPITAL US7234841010 0.430%
INTUITIVE SURGICAL INC US46120E6023 0.430%
AGILENT TECHNOLOGIES INC US00846U1016 0.430%
SAREPTA THERAPEUTICS INC US8036071004 0.430%
AKAMAI TECHNOLOGIES INC US00971T1016 0.410%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.410%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.410%
LIBERTY BROADBAND-C US5303073051 0.400%
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.400%
EISAI CO LTD JP3160400002 0.400%
NETFLIX INC US64110L1061 0.400%
HARMONIC INC US4131601027 0.380%
NEC CORP JP3733000008 0.380%
ALPHATEC HOLDINGS INC US02081G2012 0.360%
MITSUBISHI ESTATE CO LTD JP3899600005 0.350%
TRIP.COM GROUP LTD-ADR US89677Q1076 0.340%
CINCINNATI FINANCIAL CORP US1720621010 0.340%
VERISIGN INC US92343E1029 0.330%
PEGASYSTEMS INC US7055731035 0.320%
SEAGEN INC US81181C1045 0.320%
BIOGEN INC US09062X1037 0.320%
ADVANCE AUTO PARTS INC US00751Y1064 0.320%
MONSTER BEVERAGE CORP US61174X1090 0.320%
MIZUHO FINANCIAL GROUP INC JP3885780001 0.310%
MEDTRONIC PLC IE00BTN1Y115 0.310%
WIX.COM LTD IL0011301780 0.300%
SUMITOMO MITSUI TRUST HOLDIN JP3892100003 0.300%
OTSUKA HOLDINGS CO LTD JP3188220002 0.290%
ZOETIS INC US98978V1035 0.290%
KEYENCE CORP JP3236200006 0.290%
MS&AD INSURANCE GROUP HOLDIN JP3890310000 0.290%
LAS VEGAS SANDS CORP US5178341070 0.290%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.280%
SERVICENOW INC US81762P1021 0.280%
HUBSPOT INC US4435731009 0.280%
UNITEDHEALTH GROUP INC US91324P1021 0.270%
WESTERN DIGITAL CORP US9581021055 0.260%
NASDAQ INC US6311031081 0.260%
PAYPAL HOLDINGS INC US70450Y1038 0.250%
SHIONOGI & CO LTD JP3347200002 0.250%
TAKEDA PHARMACEUTICAL CO LTD JP3463000004 0.250%
MERCADOLIBRE INC US58733R1023 0.250%
AMERICAN INTERNATIONAL GROUP US0268747849 0.250%
WILLSCOT CORP US9713781048 0.240%
PDD HOLDINGS INC US7223041028 0.240%
ENPHASE ENERGY INC US29355A1079 0.240%
NRG ENERGY INC US6293775085 0.230%
ARISTA NETWORKS INC US0404131064 0.230%
ELEVANCE HEALTH INC US0367521038 0.230%
INNOVIVA INC US45781M1018 0.220%
ATRICURE INC US04963C2098 0.220%
DR. REDDY'S LABORATORIES-ADR US2561352038 0.220%
DAIWA HOUSE INDUSTRY CO LTD JP3505000004 0.220%
EXPEDIA GROUP INC US30212P3038 0.220%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.220%
SEMPRA ENERGY US8168511090 0.220%
RAPID7 INC US7534221046 0.210%
ELI LILLY & CO US5324571083 0.210%
AKZO NOBEL N.V. NL0013267909 0.210%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.210%
TOKYO ELECTRON LTD JP3571400005 0.210%
STERIS PLC IE00BFY8C754 0.200%
VERIZON COMMUNICATIONS INC US92343V1044 0.200%
HEWLETT PACKARD ENTERPRISE US42824C1099 0.190%
HUMANA INC US4448591028 0.190%
SAAB AB-B SE0000112385 0.190%
INTL BUSINESS MACHINES CORP US4592001014 0.190%
CATALENT INC US1488061029 0.190%
DAIICHI SANKYO CO LTD JP3475350009 0.190%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.190%
HONDA MOTOR CO LTD JP3854600008 0.180%
BLOOMIN' BRANDS INC US0942351083 0.180%
CROWDSTRIKE HOLDINGS INC - A US22788C1053 0.180%
GLOBAL PAYMENTS INC US37940X1028 0.180%
SGS SA-REG CH1256740924 0.180%
KAJIMA CORP JP3210200006 0.180%
ISUZU MOTORS LTD JP3137200006 0.180%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.180%
TOYOTA TSUSHO CORP JP3635000007 0.170%
TERUMO CORP JP3546800008 0.170%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.170%
ARROW ELECTRONICS INC US0427351004 0.170%
PPL CORP US69351T1060 0.170%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.170%
CORVEL CORP US2210061097 0.170%
SEGA SAMMY HOLDINGS INC JP3419050004 0.160%
CONCORDIA FINANCIAL GROUP LT JP3305990008 0.160%
ECOLAB INC US2788651006 0.160%
INSMED INC US4576693075 0.160%
GARMIN LTD CH0114405324 0.160%
INVESTOR AB-A SHS SE0015811955 0.160%
EATON CORP PLC IE00B8KQN827 0.160%
LATTICE SEMICONDUCTOR CORP US5184151042 0.150%
GENMAB A/S DK0010272202 0.150%
ALLY FINANCIAL INC US02005N1000 0.150%
STRAUMANN HOLDING AG-REG CH1175448666 0.150%
CAESARS ENTERTAINMENT INC US12769G1004 0.150%
SOMPO HOLDINGS INC JP3165000005 0.150%
ABBOTT LABORATORIES US0028241000 0.140%
AMERISOURCEBERGEN CORP US03073E1055 0.140%
LIVERAMP HOLDINGS INC US53815P1084 0.140%
ISETAN MITSUKOSHI HOLDINGS L JP3894900004 0.140%
GLOBUS MEDICAL INC - A US3795772082 0.140%
PAR PACIFIC HOLDINGS INC US69888T2078 0.130%
CONSTELLATION BRANDS INC-A US21036P1084 0.130%
BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.130%
HITACHI LTD JP3788600009 0.130%
BRITISH AMERICAN TOB-SP ADR US1104481072 0.130%
TOKIO MARINE HOLDINGS INC JP3910660004 0.130%
ROKU INC US77543R1023 0.120%
PRICESMART INC US7415111092 0.120%
JAPAN TOBACCO INC JP3726800000 0.120%
PARKER HANNIFIN CORP US7010941042 0.120%
CENTENE CORP US15135B1017 0.120%
M/I HOMES INC US55305B1017 0.120%
JOHNSON & JOHNSON US4781601046 0.120%
TRYG A/S DK0060636678 0.120%
FMC CORP US3024913036 0.110%
ENOVIS CORP US1940145022 0.110%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.110%
STARBUCKS CORP US8552441094 0.110%
CHECK POINT SOFTWARE TECH IL0010824113 0.110%
STAAR SURGICAL CO US8523123052 0.110%
CHURCH & DWIGHT CO INC US1713401024 0.110%
SALESFORCE INC US79466L3024 0.110%
RICOH CO LTD JP3973400009 0.110%
COCA-COLA BOTTLING CO CONSOL US1910981026 0.110%
REGENERON PHARMACEUTICALS US75886F1075 0.110%
SPOTIFY TECHNOLOGY SA LU1778762911 0.110%
US BANCORP US9029733048 0.110%
EASTMAN CHEMICAL CO US2774321002 0.100%
KROGER CO US5010441013 0.100%
PACCAR INC US6937181088 0.100%
GENWORTH FINANCIAL INC-CL A US37247D1063 0.100%
SKECHERS USA INC-CL A US8305661055 0.100%
CITIZENS FINANCIAL GROUP US1746101054 0.100%
BP PLC-SPONS ADR US0556221044 0.100%
RECRUIT HOLDINGS CO LTD JP3970300004 0.100%
MOHAWK INDUSTRIES INC US6081901042 0.100%
RWE AG DE0007037129 0.100%
BROWN BROWN INC US1152361010 0.100%
KLA CORP US4824801009 0.100%
AIR PRODUCTS & CHEMICALS INC US0091581068 0.100%
TELEDYNE TECHNOLOGIES INC US8793601050 0.100%
VOLKSWAGEN AG-PREF DE0007664039 0.0900%
TELENOR ASA NO0010063308 0.0900%
MIRATI THERAPEUTICS INC US60468T1051 0.0900%
PANASONIC HOLDINGS CORP JP3866800000 0.0900%
RINGCENTRAL INC-CLASS A US76680R2067 0.0900%
TOSOH CORP JP3595200001 0.0900%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.0900%
OSHKOSH CORP US6882392011 0.0900%
STRYKER CORP US8636671013 0.0800%
TOKYO GAS CO LTD JP3573000001 0.0800%
EDWARDS LIFESCIENCES CORP US28176E1082 0.0800%
GLOBANT SA LU0974299876 0.0800%
IMCD NV NL0010801007 0.0800%
SOUTHERN COPPER CORP US84265V1052 0.0800%
THERMO FISHER SCIENTIFIC INC US8835561023 0.0800%
YELP INC US9858171054 0.0800%
TITAN MACHINERY INC US88830R1014 0.0800%
BRIDGESTONE CORP JP3830800003 0.0800%
ORIX CORP JP3200450009 0.0700%
TJX COMPANIES INC US8725401090 0.0700%
LENNAR CORP-A US5260571048 0.0700%
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.0700%
ASTELLAS PHARMA INC JP3942400007 0.0700%
PENTAIR PLC IE00BLS09M33 0.0700%
KAKAKU.COM INC JP3206000006 0.0700%
ACCURAY INC US0043971052 0.0700%
LOWE'S COS INC US5486611073 0.0700%
HEINEKEN NV NL0000009165 0.0700%
MADRIGAL PHARMACEUTICALS INC US5588681057 0.0700%
HOWMET AEROSPACE INC US4432011082 0.0700%
CARLISLE COS INC US1423391002 0.0700%
DUKE ENERGY CORP US26441C2044 0.0700%
SCSK CORP JP3400400002 0.0700%
JABIL INC US4663131039 0.0600%
SYNOPSYS INC US8716071076 0.0600%
WASTE CONNECTIONS INC CA94106B1013 0.0600%
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.0600%
VALMONT INDUSTRIES US9202531011 0.0600%
DXC TECHNOLOGY CO US23355L1061 0.0600%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.0600%
BROTHER INDUSTRIES LTD JP3830000000 0.0600%
AMBEV SA-ADR US02319V1035 0.0600%
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 0.0600%
MERCK & CO. INC. US58933Y1055 0.0600%
WARNER MUSIC GROUP CORP-CL A US9345502036 0.0600%
PHILLIPS 66 US7185461040 0.0600%
FISCHER (GEORG)-REG CH1169151003 0.0600%
AIR TRANSPORT SERVICES GROUP US00922R1059 0.0600%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.0600%
AXOGEN INC US05463X1063 0.0600%
NIPPON TELEGRAPH & TELEPHONE JP3735400008 0.0600%
COEUR MINING INC US1921085049 0.0600%
ILLINOIS TOOL WORKS US4523081093 0.0500%
GENERAL MILLS INC US3703341046 0.0500%
NATERA INC US6323071042 0.0500%
LKQ CORP US5018892084 0.0500%
GREIF INC-CL A US3976241071 0.0500%
EDISON INTERNATIONAL US2810201077 0.0500%
DEERE & CO US2441991054 0.0500%
AERCAP HOLDINGS NV NL0000687663 0.0500%
MICROCHIP TECHNOLOGY INC US5950171042 0.0500%
CECO ENVIRONMENTAL CORP US1251411013 0.0500%
HASEKO CORP JP3768600003 0.0500%
KINDER MORGAN INC US49456B1017 0.0500%
AMETEK INC US0311001004 0.0500%
YOKOGAWA ELECTRIC CORP JP3955000009 0.0500%
YAMATO HOLDINGS CO LTD JP3940000007 0.0500%
RESMED INC US7611521078 0.0500%
SEKISUI CHEMICAL CO LTD JP3419400001 0.0500%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0500%
AMEDISYS INC US0234361089 0.0500%
FISERV INC US3377381088 0.0400%
FIRSTENERGY CORP US3379321074 0.0400%
COLGATE-PALMOLIVE CO US1941621039 0.0400%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.0400%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.0400%
MSC INDUSTRIAL DIRECT CO-A US5535301064 0.0400%
HALOZYME THERAPEUTICS INC US40637H1095 0.0400%
STOREBRAND ASA NO0003053605 0.0400%
NETCOMPANY GROUP AS DK0060952919 0.0400%
SPLUNK INC US8486371045 0.0400%
INTL FLAVORS & FRAGRANCES US4595061015 0.0400%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0400%
ANSYS INC US03662Q1058 0.0400%
NETAPP INC US64110D1046 0.0400%
SAP SE DE0007164600 0.0400%
CHEGG INC US1630921096 0.0400%
OLYMPUS CORP JP3201200007 0.0400%
ALTERYX INC - CLASS A US02156B1035 0.0400%
DANSKE BANK A/S DK0010274414 0.0400%
WOLTERS KLUWER NL0000395903 0.0400%
DIGI INTERNATIONAL INC US2537981027 0.0400%
CHUBB LTD CH0044328745 0.0400%
WATERS CORP US9418481035 0.0400%
INTL FCSTONE INC US8618961085 0.0400%
AVANZA BANK HOLDING AB SE0012454072 0.0400%
SCANDIC HOTELS GROUP AB SE0007640156 0.0400%
SQUARE ENIX HOLDINGS CO LTD JP3164630000 0.0400%
GLOBE LIFE INC US37959E1029 0.0400%
BOX INC - CLASS A US10316T1043 0.0400%
NOVA LTD IL0010845571 0.0400%
OTIS WORLDWIDE CORP US68902V1070 0.0400%
IDEMITSU KOSAN CO LTD JP3142500002 0.0400%
INPEX CORP JP3294460005 0.0400%
HEIDELBERG MATERIALS AG DE0006047004 0.0300%
DOORDASH INC - A US25809K1051 0.0300%
PNC FINANCIAL SERVICES GROUP US6934751057 0.0300%
AXON ENTERPRISE INC US05464C1018 0.0300%
INCYTE CORP US45337C1027 0.0300%
AZZ INC US0024741045 0.0300%
FREEPORT-MCMORAN INC US35671D8570 0.0300%
AZENTA INC US1143401024 0.0300%
ZILLOW GROUP INC - C US98954M2008 0.0300%
IDEX CORP US45167R1041 0.0300%
NVR INC US62944T1051 0.0300%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0300%
HENRY SCHEIN INC US8064071025 0.0300%
ULTA BEAUTY INC US90384S3031 0.0300%
TRAVERE THERAPEUTICS INC US89422G1076 0.0300%
APOGEE ENTERPRISES INC US0375981091 0.0300%
MTU AERO ENGINES AG DE000A0D9PT0 0.0300%
DATADOG INC - CLASS A US23804L1035 0.0300%
NORFOLK SOUTHERN CORP US6558441084 0.0300%
DELL TECHNOLOGIES -C US24703L2025 0.0300%
ITOCHU CORP JP3143600009 0.0300%
MITSUI CHEMICALS INC JP3888300005 0.0300%
JM AB SE0000806994 0.0300%
KEURIG DR PEPPER INC US49271V1008 0.0300%
HAIN CELESTIAL GROUP INC US4052171000 0.0300%
ORACLE CORP US68389X1054 0.0300%
DOLLAR GENERAL CORP US2566771059 0.0300%
EHEALTH INC US28238P1093 0.0300%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0300%
FANUC CORP JP3802400006 0.0300%
ACI WORLDWIDE INC US0044981019 0.0200%
DOCMORRIS AG CH0042615283 0.0200%
AMERICAN AIRLINES GROUP INC US02376R1023 0.0200%
BOSTON BEER COMPANY INC-A US1005571070 0.0200%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0200%
KBC GROUP NV BE0003565737 0.0200%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.0200%
GIVAUDAN-REG CH0010645932 0.0200%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0200%
ALCON INC CH0432492467 0.0200%
QUANTA SERVICES INC US74762E1029 0.0200%
LONZA GROUP AG-REG CH0013841017 0.0200%
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.0200%
ZOZO INC JP3399310006 0.0200%
UMICORE BE0974320526 0.0200%
SWEDBANK AB - A SHARES SE0000242455 0.0200%
HUNTINGTON BANCSHARES INC US4461501045 0.0200%
SHERWIN-WILLIAMS CO/THE US8243481061 0.0200%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.0200%
EXELON CORP US30161N1019 0.0200%
AUTOHOME INC-ADR US05278C1071 0.0200%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0.0200%
NETGEAR INC US64111Q1040 0.0200%
QURATE RETAIL INC-SERIES A US74915M1009 0.0100%
ETSY INC US29786A1060 0.0100%
QIAGEN N.V. NL0012169213 0.0100%
SAGE THERAPEUTICS INC US78667J1088 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
PUMA BIOTECHNOLOGY INC US74587V1070 0.0100%
NEUROCRINE BIOSCIENCES INC US64125C1099 0.0100%
BEAZER HOMES USA INC US07556Q8814 0.0100%
NIPPON LIGHT METAL HOLDINGS JP3700200003 0.0100%
ITOCHU TECHNO-SOLUTIONS CORP JP3143900003 0.0100%
FULTON FINANCIAL CORP US3602711000 0.0100%
PTC INC US69370C1009 0.0100%
OOMA INC US6834161019 0.0100%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0100%
DOCUSIGN INC US2561631068 0.0100%
EZCORP INC-CL A US3023011063 0.0100%
ADOBE INC US00724F1012 0.0100%
SUMITOMO HEAVY INDUSTRIES JP3405400007 0.0100%
CBRE GROUP INC - A US12504L1098 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
CURTISS-WRIGHT CORP US2315611010 0.00%
CHOCOLADEFABRIKEN LINDT-PC CH0010570767 0.00%
SARTORIUS AG-VORZUG DE0007165631 0.00%
NEKTAR THERAPEUTICS US6402681083 0.00%
MAIDEN HOLDINGS LTD BMG5753U1128 0.00%
NATIONAL BEVERAGE CORP US6350171061 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
VERA BRADLEY INC US92335C1062 0.00%

Download fund components

Swap Counterparty Exposure as of 26 May 2023 (%)

Counterparty Weight
JP Morgan Chase Bank 26.03%
Morgan Stanley 24.19%
Société Générale 23.74%
Citigroup Global Markets 15.49%
Goldman Sachs 10.54%

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSWLD GY
ISIN IE00B60SX394
Benchmark BBG ticker NDDUWI
Management fee 0.19%
Swap fee 0.00%
NAV (26 May 2023) $86.00
AUM $3,387,290,591
Base currency USD
Replication method Synthetic
Risk & Reward Indicator (SRRI) 6
Umbrella AUM (29 May 2023) $32,366,814,885

ESG Profile

(Index 29 May 2023)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.18
Carbon Intensity 123.02

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.