Invesco MSCI World UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 5 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
MICROSOFT ORD | US5949181045 | 4.51% |
APPLE ORD | US0378331005 | 3.96% |
NVIDIA ORD | US67066G1040 | 3.37% |
AMAZON COM ORD | US0231351067 | 2.57% |
META PLATFORMS CL A ORD | US30303M1027 | 1.72% |
ALPHABET CL A ORD | US02079K3059 | 1.24% |
ALPHABET CL C ORD | US02079K1079 | 1.09% |
ELI LILLY ORD | US5324571083 | 0.99% |
BROADCOM ORD | US11135F1012 | 0.95% |
JPMORGAN CHASE ORD | US46625H1005 | 0.86% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
AMAZON.COM INC | US0231351067 | 7.19% |
NVIDIA CORP | US67066G1040 | 7.04% |
MICROSOFT CORP | US5949181045 | 6.25% |
ALPHABET INC-CL A | US02079K3059 | 4.61% |
APPLE INC | US0378331005 | 3.54% |
META PLATFORMS INC-CLASS A | US30303M1027 | 2.74% |
ALPHABET INC-CL C | US02079K1079 | 2.61% |
ADVANCED MICRO DEVICES | US0079031078 | 2.39% |
ELI LILLY & CO | US5324571083 | 2.19% |
PEPSICO INC | US7134481081 | 1.86% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.67% |
PAYPAL HOLDINGS INC | US70450Y1038 | 1.47% |
NRG ENERGY INC | US6293775085 | 1.27% |
SYNCHRONY FINANCIAL | US87165B1035 | 1.21% |
CONOCOPHILLIPS | US20825C1045 | 1.17% |
ADOBE INC | US00724F1012 | 1.10% |
INTUITIVE SURGICAL INC | US46120E6023 | 1.05% |
BROADCOM INC | US11135F1012 | 0.990% |
AMERICAN WATER WORKS CO INC | US0304201033 | 0.950% |
INTEL CORP | US4581401001 | 0.810% |
CANADIAN NATURAL RESOURCES | CA1363851017 | 0.800% |
COMCAST CORP-CLASS A | US20030N1019 | 0.780% |
HOME DEPOT INC | US4370761029 | 0.780% |
ARISTA NETWORKS INC | US0404131064 | 0.770% |
MCKESSON CORP | US58155Q1031 | 0.760% |
SERVICENOW INC | US81762P1021 | 0.750% |
IDEX CORP | US45167R1041 | 0.740% |
UNITEDHEALTH GROUP INC | US91324P1021 | 0.690% |
WALT DISNEY CO/THE | US2546871060 | 0.670% |
LINDE PLC | IE000S9YS762 | 0.640% |
VULCAN MATERIALS CO | US9291601097 | 0.630% |
PROGRESSIVE CORP | US7433151039 | 0.610% |
SEA LTD-ADR | US81141R1005 | 0.610% |
SALESFORCE INC | US79466L3024 | 0.600% |
APPLIED MATERIALS INC | US0382221051 | 0.600% |
EMERSON ELECTRIC CO | US2910111044 | 0.590% |
SLM CORP | US78442P1066 | 0.590% |
MONDELEZ INTERNATIONAL INC-A | US6092071058 | 0.570% |
ORSTED A/S | DK0060094928 | 0.570% |
COCA-COLA CO/THE | US1912161007 | 0.570% |
DOCUSIGN INC | US2561631068 | 0.560% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.550% |
DOLLAR TREE INC | US2567461080 | 0.550% |
NEXTERA ENERGY INC | US65339F1012 | 0.540% |
MOSAIC CO/THE | US61945C1036 | 0.540% |
CINTAS CORP | US1729081059 | 0.540% |
GENERAL MOTORS CO | US37045V1008 | 0.510% |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.490% |
WALMART INC | US9311421039 | 0.480% |
DUKE ENERGY CORP | US26441C2044 | 0.480% |
SYNOPSYS INC | US8716071076 | 0.460% |
NETAPP INC | US64110D1046 | 0.450% |
ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.450% |
DEERE & CO | US2441991054 | 0.450% |
APPFOLIO INC - A | US03783C1009 | 0.430% |
KE HOLDINGS INC-ADR | US4824971042 | 0.430% |
MERCK & CO. INC. | US58933Y1055 | 0.420% |
CISCO SYSTEMS INC | US17275R1023 | 0.420% |
BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.410% |
ELEVANCE HEALTH INC | US0367521038 | 0.410% |
OMV AG | AT0000743059 | 0.410% |
AMGEN INC | US0311621009 | 0.410% |
NICE LTD | IL0002730112 | 0.400% |
CIENA CORP | US1717793095 | 0.390% |
KRAFT HEINZ CO/THE | US5007541064 | 0.390% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.380% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0.380% |
MERCADOLIBRE INC | US58733R1023 | 0.380% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.370% |
PDD HOLDINGS INC | US7223041028 | 0.370% |
CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0.360% |
CHEVRON CORP | US1667641005 | 0.360% |
PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 0.340% |
WORKDAY INC-CLASS A | US98138H1014 | 0.340% |
IDEXX LABORATORIES INC | US45168D1046 | 0.320% |
MEDPACE HOLDINGS INC | US58506Q1094 | 0.310% |
HOLCIM LTD | CH0012214059 | 0.310% |
THE CIGNA GROUP | US1255231003 | 0.300% |
BOOKING HOLDINGS INC | US09857L1089 | 0.300% |
GODADDY INC - CLASS A | US3802371076 | 0.290% |
CARDINAL HEALTH INC | US14149Y1082 | 0.290% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.280% |
CHENIERE ENERGY INC | US16411R2085 | 0.270% |
ARROW ELECTRONICS INC | US0427351004 | 0.260% |
AERCAP HOLDINGS NV | NL0000687663 | 0.260% |
EXXON MOBIL CORP | US30231G1022 | 0.260% |
SEADRILL LIMITED | BMG7997W1029 | 0.260% |
EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.250% |
TRIMBLE INC | US8962391004 | 0.240% |
TENET HEALTHCARE CORP | US88033G4073 | 0.230% |
STARBUCKS CORP | US8552441094 | 0.230% |
WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.230% |
HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0.230% |
INCYTE CORP | US45337C1027 | 0.220% |
US BANCORP | US9029733048 | 0.220% |
AXON ENTERPRISE INC | US05464C1018 | 0.220% |
KROGER CO | US5010441013 | 0.220% |
MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.220% |
QORVO INC | US74736K1016 | 0.210% |
WABTEC CORP | US9297401088 | 0.210% |
PFIZER INC | US7170811035 | 0.210% |
4D MOLECULAR THERAPEUTICS IN | US35104E1001 | 0.210% |
MASTEC INC | US5763231090 | 0.210% |
CANADIAN PACIFIC RAILWAY LTD | CA13646K1084 | 0.200% |
WORLD FUEL SERVICES CORP | US9814751064 | 0.200% |
COUPANG INC | US22266T1097 | 0.200% |
PEABODY ENERGY CORP | US7045511000 | 0.200% |
MR COOPER GROUP INC | US62482R1077 | 0.200% |
AMPHENOL CORP-CL A | US0320951017 | 0.180% |
UNION PACIFIC CORP | US9078181081 | 0.180% |
INNOVIVA INC | US45781M1018 | 0.180% |
TARGA RESOURCES CORP | US87612G1013 | 0.180% |
ATLASSIAN CORP-CL A | US0494681010 | 0.180% |
MOODY'S CORP | US6153691059 | 0.180% |
HUMANA INC | US4448591028 | 0.180% |
AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.180% |
GARTNER INC | US3666511072 | 0.180% |
ETSY INC | US29786A1060 | 0.170% |
APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.170% |
SOUTHWESTERN ENERGY CO | US8454671095 | 0.170% |
FLOWSERVE CORP | US34354P1057 | 0.170% |
ROCKET PHARMACEUTICALS INC | US77313F1066 | 0.170% |
INTL BUSINESS MACHINES CORP | US4592001014 | 0.170% |
JONES LANG LASALLE INC | US48020Q1076 | 0.170% |
ATMOS ENERGY CORP | US0495601058 | 0.160% |
T-MOBILE US INC | US8725901040 | 0.160% |
REPUBLIC SERVICES INC | US7607591002 | 0.150% |
UBER TECHNOLOGIES INC | US90353T1007 | 0.150% |
AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.150% |
CORVEL CORP | US2210061097 | 0.150% |
HOLOGIC INC | US4364401012 | 0.140% |
IQVIA HOLDINGS INC | US46266C1053 | 0.140% |
NORFOLK SOUTHERN CORP | US6558441084 | 0.140% |
ABM INDUSTRIES INC | US0009571003 | 0.140% |
CONSTELLATION ENERGY | US21037T1097 | 0.140% |
MOTOROLA SOLUTIONS INC | US6200763075 | 0.140% |
AFLAC INC | US0010551028 | 0.140% |
BIOGEN INC | US09062X1037 | 0.140% |
NUTANIX INC - A | US67059N1081 | 0.130% |
NEXTRACKER INC-CL A | US65290E1010 | 0.130% |
KLA CORP | US4824801009 | 0.130% |
TRI POINTE GROUP INC | US87265H1095 | 0.130% |
ILLINOIS TOOL WORKS | US4523081093 | 0.130% |
PACCAR INC | US6937181088 | 0.130% |
ANTERO RESOURCES CORP | US03674X1063 | 0.120% |
VF CORP | US9182041080 | 0.120% |
UNITED THERAPEUTICS CORP | US91307C1027 | 0.120% |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.120% |
VERISIGN INC | US92343E1029 | 0.120% |
NIKE INC -CL B | US6541061031 | 0.120% |
CENTENE CORP | US15135B1017 | 0.120% |
ENPHASE ENERGY INC | US29355A1079 | 0.110% |
CURTISS-WRIGHT CORP | US2315611010 | 0.110% |
AUTOMATIC DATA PROCESSING | US0530151036 | 0.110% |
LULULEMON ATHLETICA INC | US5500211090 | 0.110% |
AMERICAN STATES WATER CO | US0298991011 | 0.100% |
DOW INC | US2605571031 | 0.100% |
QUALCOMM INC | US7475251036 | 0.0900% |
EXELIXIS INC | US30161Q1040 | 0.0900% |
LIVERAMP HOLDINGS INC | US53815P1084 | 0.0900% |
JACK HENRY & ASSOCIATES INC | US4262811015 | 0.0900% |
EXPEDITORS INTL WASH INC | US3021301094 | 0.0900% |
EPAM SYSTEMS INC | US29414B1044 | 0.0900% |
SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.0800% |
SAREPTA THERAPEUTICS INC | US8036071004 | 0.0800% |
PINTEREST INC- CLASS A | US72352L1061 | 0.0800% |
QUEST DIAGNOSTICS INC | US74834L1008 | 0.0800% |
VISA INC-CLASS A SHARES | US92826C8394 | 0.0800% |
KELLANOVA | US4878361082 | 0.0800% |
RAYMOND JAMES FINANCIAL INC | US7547301090 | 0.0700% |
SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0.0700% |
EXELON CORP | US30161N1019 | 0.0700% |
F5 INC | US3156161024 | 0.0700% |
CORNING INC | US2193501051 | 0.0700% |
SHERWIN-WILLIAMS CO/THE | US8243481061 | 0.0700% |
VERIZON COMMUNICATIONS INC | US92343V1044 | 0.0700% |
NOVO NORDISK A/S-B | DK0062498333 | 0.0700% |
CHECK POINT SOFTWARE TECH | IL0010824113 | 0.0700% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.0600% |
GENMAB A/S | DK0010272202 | 0.0600% |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.0600% |
COOPER COS INC/THE | US2166485019 | 0.0600% |
UIPATH INC - CLASS A | US90364P1057 | 0.0600% |
EXPEDIA GROUP INC | US30212P3038 | 0.0600% |
INTERNATIONAL PAPER CO | US4601461035 | 0.0600% |
FEDEX CORP | US31428X1063 | 0.0600% |
RTX CORP | US75513E1010 | 0.0500% |
AZEK CO INC/THE | US05478C1053 | 0.0500% |
BALL CORP | US0584981064 | 0.0500% |
VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0.0500% |
AVERY DENNISON CORP | US0536111091 | 0.0500% |
HUBSPOT INC | US4435731009 | 0.0500% |
AMETEK INC | US0311001004 | 0.0500% |
HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 0.0500% |
TITAN MACHINERY INC | US88830R1014 | 0.0500% |
SNOWFLAKE INC-CLASS A | US8334451098 | 0.0500% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.0500% |
ARES MANAGEMENT CORP - A | US03990B1017 | 0.0500% |
ADAPTIVE BIOTECHNOLOGIES | US00650F1093 | 0.0400% |
ROLLINS INC | US7757111049 | 0.0400% |
OTIS WORLDWIDE CORP | US68902V1070 | 0.0400% |
MOLSON COORS BEVERAGE CO - B | US60871R2094 | 0.0400% |
ZSCALER INC | US98980G1022 | 0.0400% |
BIO-TECHNE CORP | US09073M1045 | 0.0400% |
JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0.0400% |
FIDELITY NATIONAL FINANCIAL | US31620R3030 | 0.0400% |
EVERI HOLDINGS INC | US30034T1034 | 0.0400% |
FIRST CITIZENS BCSHS -CL A | US31946M1036 | 0.0400% |
HENRY SCHEIN INC | US8064071025 | 0.0400% |
ALLSTATE CORP | US0200021014 | 0.0400% |
BRENNTAG SE | DE000A1DAHH0 | 0.0400% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.0400% |
NN GROUP NV | NL0010773842 | 0.0400% |
WASTE MANAGEMENT INC | US94106L1098 | 0.0300% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.0300% |
DYNATRACE INC | US2681501092 | 0.0300% |
MANHATTAN ASSOCIATES INC | US5627501092 | 0.0300% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0.0300% |
CAMPBELL SOUP CO | US1344291091 | 0.0300% |
EVOLUTION AB | SE0012673267 | 0.0300% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.0300% |
LAM RESEARCH CORP | US5128071082 | 0.0300% |
ASM INTERNATIONAL NV | NL0000334118 | 0.0300% |
TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.0300% |
SIEMENS AG-REG | DE0007236101 | 0.0300% |
CARRIER GLOBAL CORP | US14448C1045 | 0.0300% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0.0300% |
KEURIG DR PEPPER INC | US49271V1008 | 0.0300% |
ARRAY TECHNOLOGIES INC | US04271T1007 | 0.0300% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.0300% |
PULTEGROUP INC | US7458671010 | 0.0300% |
HCA HEALTHCARE INC | US40412C1018 | 0.0300% |
ESTEE LAUDER COMPANIES-CL A | US5184391044 | 0.0300% |
WIX.COM LTD | IL0011301780 | 0.0300% |
MONDAY.COM LTD | IL0011762130 | 0.0200% |
CF INDUSTRIES HOLDINGS INC | US1252691001 | 0.0200% |
KONE OYJ-B | FI0009013403 | 0.0200% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.0200% |
INVESTOR AB-A SHS | SE0015811955 | 0.0200% |
GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.0200% |
HEXPOL AB | SE0007074281 | 0.0200% |
KENVUE INC | US49177J1025 | 0.0200% |
THYSSENKRUPP AG | DE0007500001 | 0.0200% |
PTC INC | US69370C1009 | 0.0100% |
JUST EAT TAKEAWAY | NL0012015705 | 0.0100% |
CONSTELLATION BRANDS INC-A | US21036P1084 | 0.0100% |
NEMETSCHEK SE | DE0006452907 | 0.0100% |
MOWI ASA | NO0003054108 | 0.0100% |
KONECRANES OYJ | FI0009005870 | 0.0100% |
HELLOFRESH SE | DE000A161408 | 0.0100% |
ADIDAS AG | DE000A1EWWW0 | 0.0100% |
ROSS STORES INC | US7782961038 | 0.0100% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.0100% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 0.0100% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.0100% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0100% |
AEGON LTD | BMG0112X1056 | 0.0100% |
AALBERTS NV | NL0000852564 | 0.0100% |
DANSKE BANK A/S | DK0010274414 | 0.0100% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.0100% |
SOFINA | BE0003717312 | 0.0100% |
ORION OYJ-CLASS B | FI0009014377 | 0.0100% |
RANDSTAD NV | NL0000379121 | 0.0100% |
YARA INTERNATIONAL ASA | NO0010208051 | 0.0100% |
ALCON INC | CH0432492467 | 0.0100% |
FASTIGHETS AB BALDER-B SHRS | SE0017832488 | 0.0100% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0100% |
BOX INC - CLASS A | US10316T1043 | 0.0100% |
CHARLES RIVER LABORATORIES | US1598641074 | 0.0100% |
TE CONNECTIVITY LTD | CH0102993182 | 0.0100% |
COSTCO WHOLESALE CORP | US22160K1051 | 0.00% |
Swap Counterparty Exposure as of 17 Apr 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 31.14% |
Société Générale | 25.65% |
JP Morgan Chase Bank | 15.27% |
Goldman Sachs | 14.4% |
Citigroup Global Markets | 13.54% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | SMSWLD GY |
ISIN | IE00B60SX394 |
Benchmark BBG ticker | NDDUWI |
Management fee | 0.19% |
Swap fee | 0.03% |
NAV (18 Apr 2024) | $101.10 |
AUM | $4,588,054,573 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (18 Apr 2024) | $44,881,526,412 |
ESG Profile
(Index 18 Apr 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.86 |
Carbon Intensity | 96.92 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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 KID/KIID.