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.

Product description

The Invesco MSCI World UCITS ETF Acc aims to provide the net total return performance of the MSCI World Index (the "Reference Index"), less the impact of fees.

The Reference Index is designed to measure equity market performance across Developed Markets countries. It captures large and mid cap representation across these countries and covers approximately 85% of the free float-adjusted market capitalisation in each country.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the index than would generally be possible through physical replication alone.

This ETF is passively managed.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SMSWLD
Bloomberg ticker SMSWLD GY
Bloomberg iNAV SMSWLDIN
Reuters ticker SMSWLD.DE
Reuters iNAV SMSWLDINAV.DE
WKN A0RGCS
Valor 10128224
Tel Aviv Exchange
Trading currency ILS
Settlement period T+2
Exchange ticker INFF7
Bloomberg ticker INFF7 IT
Reuters ticker INFF7.TA
WKN A0RGCS
Valor 10128224
London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker MXWS
Bloomberg ticker MXWS LN
Bloomberg iNAV MXWSIN
Reuters ticker MXWS.L
Reuters iNAV X2H5INAV.DE
WKN A0RGCS
Valor 10128224
Sedol BNLPV89
SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MXWO
Bloomberg ticker MXWO SW
Bloomberg iNAV INMXWO
Reuters ticker MXWO.S
Reuters iNAV INMXWO.DE
WKN A0RGCS
Valor 10128224
London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MXWO
Bloomberg ticker MXWO LN
Bloomberg iNAV INMXWO
Reuters ticker MXWO.L
Reuters iNAV INMXWO.DE
WKN A0RGCS
Valor 10128224
Sedol B6YW627
Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker SMSWLD
Bloomberg ticker SMSWLD IM
Bloomberg iNAV SMSWLDIN
Reuters ticker SMSWLD.MI
Reuters iNAV SMSWLDINAV.DE
WKN A0RGCS
Valor 10128224

Key information

Bloomberg ticker SMSWLD GY
ISIN IE00B60SX394
Benchmark BBG ticker NDDUWI
Management fee 0.19%
Swap fee 0.00%
NAV (19 May 2022) $79.11
AUM $3,114,428,813
Base currency USD
Umbrella AUM (19 May 2022) $33,766,629,405

ESG Profile

(Index 19 May 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.27
Carbon Intensity 154.82

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).

Key documents

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.