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.

Economic exposure

Country exposure

as of 5 Mar 2024 (%)

Sector exposure

as of 5 Mar 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

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

Country exposure

as of 17 Apr 2024 (%)

Sector exposure

as of 17 Apr 2024 (%)

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%

Download fund components

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.