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 18 Mar 2024 (%)

Sector exposure

as of 18 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 18 Mar 2024 (%)

Name ISIN Weight
MICROSOFT ORD US5949181045 4.61%
APPLE ORD US0378331005 3.99%
NVIDIA ORD US67066G1040 3.42%
AMAZON COM ORD US0231351067 2.54%
META PLATFORMS CL A ORD US30303M1027 1.73%
ALPHABET CL A ORD US02079K3059 1.37%
ALPHABET CL C ORD US02079K1079 1.20%
ELI LILLY ORD US5324571083 0.96%
JPMORGAN CHASE ORD US46625H1005 0.87%
BROADCOM ORD US11135F1012 0.86%

Fund components

Country exposure

as of 30 Apr 2024 (%)

Sector exposure

as of 30 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
NVIDIA CORP US67066G1040 7.25%
AMAZON.COM INC US0231351067 7.20%
MICROSOFT CORP US5949181045 5.22%
ALPHABET INC-CL A US02079K3059 3.71%
APPLE INC US0378331005 3.61%
ALPHABET INC-CL C US02079K1079 2.95%
ELI LILLY & CO US5324571083 2.84%
META PLATFORMS INC-CLASS A US30303M1027 2.43%
ADVANCED MICRO DEVICES US0079031078 2.33%
BROADCOM INC US11135F1012 2.18%
PEPSICO INC US7134481081 1.91%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.65%
CONOCOPHILLIPS US20825C1045 1.14%
APPLIED MATERIALS INC US0382221051 1.08%
PAYPAL HOLDINGS INC US70450Y1038 1.08%
ADOBE INC US00724F1012 1.07%
NIKE INC -CL B US6541061031 1.03%
ARISTA NETWORKS INC US0404131064 0.960%
LULULEMON ATHLETICA INC US5500211090 0.940%
PROCTER & GAMBLE CO/THE US7427181091 0.880%
INTUITIVE SURGICAL INC US46120E6023 0.830%
PACCAR INC US6937181088 0.830%
QUALCOMM INC US7475251036 0.800%
HOME DEPOT INC US4370761029 0.780%
MCKESSON CORP US58155Q1031 0.780%
COMCAST CORP-CLASS A US20030N1019 0.760%
WALT DISNEY CO/THE US2546871060 0.740%
IDEX CORP US45167R1041 0.710%
SERVICENOW INC US81762P1021 0.700%
SEA LTD-ADR US81141R1005 0.690%
UNITEDHEALTH GROUP INC US91324P1021 0.690%
VULCAN MATERIALS CO US9291601097 0.620%
COCA-COLA CO/THE US1912161007 0.610%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.610%
LAM RESEARCH CORP US5128071082 0.610%
SLM CORP US78442P1066 0.600%
ABBOTT LABORATORIES US0028241000 0.600%
ORSTED A/S DK0060094928 0.580%
SALESFORCE INC US79466L3024 0.580%
EMERSON ELECTRIC CO US2910111044 0.580%
DOCUSIGN INC US2561631068 0.570%
NEXTERA ENERGY INC US65339F1012 0.570%
MOSAIC CO/THE US61945C1036 0.560%
ZOETIS INC US98978V1035 0.530%
GENERAL MOTORS CO US37045V1008 0.530%
BOOKING HOLDINGS INC US09857L1089 0.510%
MERCK & CO. INC. US58933Y1055 0.510%
DUKE ENERGY CORP US26441C2044 0.500%
KE HOLDINGS INC-ADR US4824971042 0.500%
PROGRESSIVE CORP US7433151039 0.490%
BRISTOL-MYERS SQUIBB CO US1101221083 0.470%
SYNOPSYS INC US8716071076 0.460%
NETAPP INC US64110D1046 0.460%
DEERE & CO US2441991054 0.440%
ARCHER-DANIELS-MIDLAND CO US0394831020 0.430%
ELEVANCE HEALTH INC US0367521038 0.420%
AMGEN INC US0311621009 0.420%
CISCO SYSTEMS INC US17275R1023 0.410%
KRAFT HEINZ CO/THE US5007541064 0.400%
DOLLAR TREE INC US2567461080 0.400%
CIENA CORP US1717793095 0.400%
NICE LTD IL0002730112 0.390%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.390%
TWENTY-FIRST CENTURY FOX - B US35137L2043 0.380%
WASTE MANAGEMENT INC US94106L1098 0.370%
CHEVRON CORP US1667641005 0.370%
REGENERON PHARMACEUTICALS US75886F1075 0.370%
GLOBAL-E ONLINE LTD IL0011741688 0.370%
CROWDSTRIKE HOLDINGS INC - A US22788C1053 0.360%
PUBLIC SERVICE ENTERPRISE GP US7445731067 0.360%
PDD HOLDINGS INC US7223041028 0.360%
CVS HEALTH CORP US1266501006 0.350%
WESTERN DIGITAL CORP US9581021055 0.340%
CINTAS CORP US1729081059 0.340%
IDEXX LABORATORIES INC US45168D1046 0.330%
WORKDAY INC-CLASS A US98138H1014 0.320%
MEDPACE HOLDINGS INC US58506Q1094 0.320%
THE CIGNA GROUP US1255231003 0.310%
FREEPORT-MCMORAN INC US35671D8570 0.310%
HUMANA INC US4448591028 0.300%
BOSTON SCIENTIFIC CORP US1011371077 0.300%
CME GROUP INC US12572Q1058 0.290%
GODADDY INC - CLASS A US3802371076 0.290%
AXON ENTERPRISE INC US05464C1018 0.270%
ARROW ELECTRONICS INC US0427351004 0.270%
TENET HEALTHCARE CORP US88033G4073 0.270%
STRAUMANN HOLDING AG-REG CH1175448666 0.270%
CHENIERE ENERGY INC US16411R2085 0.270%
AERCAP HOLDINGS NV NL0000687663 0.260%
EXXON MOBIL CORP US30231G1022 0.250%
INCYTE CORP US45337C1027 0.250%
SEADRILL LIMITED BMG7997W1029 0.250%
COOPER COS INC/THE US2166485019 0.250%
EDWARDS LIFESCIENCES CORP US28176E1082 0.250%
TRIMBLE INC US8962391004 0.240%
WABTEC CORP US9297401088 0.230%
STARBUCKS CORP US8552441094 0.230%
US BANCORP US9029733048 0.230%
QORVO INC US74736K1016 0.230%
MONOLITHIC POWER SYSTEMS INC US6098391054 0.220%
ALLSTATE CORP US0200021014 0.220%
MASTEC INC US5763231090 0.220%
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.220%
KROGER CO US5010441013 0.220%
VERTEX PHARMACEUTICALS INC US92532F1003 0.210%
COUPANG INC US22266T1097 0.200%
MR COOPER GROUP INC US62482R1077 0.200%
AMPHENOL CORP-CL A US0320951017 0.200%
4D MOLECULAR THERAPEUTICS IN US35104E1001 0.200%
CRH PLC-SPONSORED ADR IE0001827041 0.190%
WORLD FUEL SERVICES CORP US9814751064 0.190%
CANADIAN PACIFIC RAILWAY LTD CA13646K1084 0.190%
WALMART INC US9311421039 0.190%
INNOVIVA INC US45781M1018 0.190%
UNION PACIFIC CORP US9078181081 0.190%
HEWLETT PACKARD ENTERPRISE US42824C1099 0.180%
PEABODY ENERGY CORP US7045511000 0.180%
MOODY'S CORP US6153691059 0.180%
FLOWSERVE CORP US34354P1057 0.180%
AKAMAI TECHNOLOGIES INC US00971T1016 0.180%
SOUTHWESTERN ENERGY CO US8454671095 0.180%
APOLLO GLOBAL MANAGEMENT INC US03769M1062 0.170%
ETSY INC US29786A1060 0.170%
JONES LANG LASALLE INC US48020Q1076 0.170%
ATMOS ENERGY CORP US0495601058 0.160%
GARTNER INC US3666511072 0.160%
T-MOBILE US INC US8725901040 0.160%
REPUBLIC SERVICES INC US7607591002 0.160%
ROCKET PHARMACEUTICALS INC US77313F1066 0.150%
AIR PRODUCTS & CHEMICALS INC US0091581068 0.150%
BIOGEN INC US09062X1037 0.150%
CORVEL CORP US2210061097 0.150%
IQVIA HOLDINGS INC US46266C1053 0.140%
UNITED THERAPEUTICS CORP US91307C1027 0.140%
ANTERO RESOURCES CORP US03674X1063 0.140%
AFLAC INC US0010551028 0.140%
UBER TECHNOLOGIES INC US90353T1007 0.140%
CONSTELLATION ENERGY US21037T1097 0.140%
KLA CORP US4824801009 0.140%
MOTOROLA SOLUTIONS INC US6200763075 0.140%
NEXTRACKER INC-CL A US65290E1010 0.130%
ILLINOIS TOOL WORKS US4523081093 0.130%
VF CORP US9182041080 0.120%
CENTENE CORP US15135B1017 0.120%
CURTISS-WRIGHT CORP US2315611010 0.110%
NESTLE SA-REG CH0038863350 0.110%
AMERICAN STATES WATER CO US0298991011 0.110%
ENPHASE ENERGY INC US29355A1079 0.110%
VERISIGN INC US92343E1029 0.110%
AUTOMATIC DATA PROCESSING US0530151036 0.110%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.100%
DOW INC US2605571031 0.100%
EXELIXIS INC US30161Q1040 0.100%
LIVERAMP HOLDINGS INC US53815P1084 0.0900%
VERIZON COMMUNICATIONS INC US92343V1044 0.0900%
SAREPTA THERAPEUTICS INC US8036071004 0.0900%
JACK HENRY & ASSOCIATES INC US4262811015 0.0900%
AMERICAN WATER WORKS CO INC US0304201033 0.0900%
QUEST DIAGNOSTICS INC US74834L1008 0.0900%
DEVON ENERGY CORP US25179M1036 0.0800%
EXPEDITORS INTL WASH INC US3021301094 0.0800%
PINTEREST INC- CLASS A US72352L1061 0.0800%
KELLANOVA US4878361082 0.0800%
SPOTIFY TECHNOLOGY SA LU1778762911 0.0800%
VISA INC-CLASS A SHARES US92826C8394 0.0800%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.0800%
XCEL ENERGY INC US98389B1008 0.0800%
EPAM SYSTEMS INC US29414B1044 0.0800%
CORNING INC US2193501051 0.0700%
RAYMOND JAMES FINANCIAL INC US7547301090 0.0700%
CARDINAL HEALTH INC US14149Y1082 0.0700%
EXELON CORP US30161N1019 0.0700%
SHERWIN-WILLIAMS CO/THE US8243481061 0.0700%
F5 INC US3156161024 0.0600%
CHECK POINT SOFTWARE TECH IL0010824113 0.0600%
NOVO NORDISK A/S-B DK0062498333 0.0600%
METTLER-TOLEDO INTERNATIONAL US5926881054 0.0600%
HEIDELBERG MATERIALS AG DE0006047004 0.0600%
EXPEDIA GROUP INC US30212P3038 0.0600%
ECOLAB INC US2788651006 0.0600%
HOLOGIC INC US4364401012 0.0600%
UIPATH INC - CLASS A US90364P1057 0.0600%
INTERNATIONAL PAPER CO US4601461035 0.0600%
FEDEX CORP US31428X1063 0.0500%
BALL CORP US0584981064 0.0500%
ASM INTERNATIONAL NV NL0000334118 0.0500%
AVERY DENNISON CORP US0536111091 0.0500%
RTX CORP US75513E1010 0.0500%
AZEK CO INC/THE US05478C1053 0.0500%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.0500%
AMEREN CORPORATION US0236081024 0.0500%
PACKAGING CORP OF AMERICA US6951561090 0.0500%
ADAPTIVE BIOTECHNOLOGIES US00650F1093 0.0500%
SNOWFLAKE INC-CLASS A US8334451098 0.0500%
AMETEK INC US0311001004 0.0500%
HUBSPOT INC US4435731009 0.0500%
NASDAQ INC US6311031081 0.0500%
HUNT (JB) TRANSPRT SVCS INC US4456581077 0.0500%
TITAN MACHINERY INC US88830R1014 0.0500%
ARES MANAGEMENT CORP - A US03990B1017 0.0500%
ROLLINS INC US7757111049 0.0400%
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.0400%
BIO-TECHNE CORP US09073M1045 0.0400%
ZSCALER INC US98980G1022 0.0400%
OTIS WORLDWIDE CORP US68902V1070 0.0400%
FIRST CITIZENS BCSHS -CL A US31946M1036 0.0400%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.0400%
TESLA INC US88160R1014 0.0400%
MOLSON COORS BEVERAGE CO - B US60871R2094 0.0400%
KONINKLIJKE PHILIPS NV NL0000009538 0.0400%
CELANESE CORP US1508701034 0.0400%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0400%
HENRY SCHEIN INC US8064071025 0.0400%
PHILIP MORRIS INTERNATIONAL US7181721090 0.0300%
DYNATRACE INC US2681501092 0.0300%
EVERI HOLDINGS INC US30034T1034 0.0300%
CAMPBELL SOUP CO US1344291091 0.0300%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.0300%
EQUITABLE HOLDINGS INC US29452E1010 0.0300%
RPM INTERNATIONAL INC US7496851038 0.0300%
CHARLES RIVER LABORATORIES US1598641074 0.0300%
ARRAY TECHNOLOGIES INC US04271T1007 0.0300%
KEURIG DR PEPPER INC US49271V1008 0.0300%
TRADE DESK INC/THE -CLASS A US88339J1051 0.0300%
MANHATTAN ASSOCIATES INC US5627501092 0.0300%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0300%
SONOVA HOLDING AG-REG CH0012549785 0.0300%
SIEMENS AG-REG DE0007236101 0.0300%
ABBVIE INC US00287Y1091 0.0300%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0300%
PULTEGROUP INC US7458671010 0.0300%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0300%
GLOBE LIFE INC US37959E1029 0.0300%
NN GROUP NV NL0010773842 0.0300%
MGM RESORTS INTERNATIONAL US5529531015 0.0300%
HCA HEALTHCARE INC US40412C1018 0.0300%
OVINTIV INC US69047Q1022 0.0300%
WIX.COM LTD IL0011301780 0.0200%
MONDAY.COM LTD IL0011762130 0.0200%
MOLINA HEALTHCARE INC US60855R1005 0.0200%
DANSKE BANK A/S DK0010274414 0.0200%
CF INDUSTRIES HOLDINGS INC US1252691001 0.0200%
GRAB HOLDINGS LTD - CL A KYG4124C1096 0.0200%
MATCH GROUP INC US57667L1070 0.0200%
SARTORIUS AG-VORZUG DE0007165631 0.0200%
STORA ENSO OYJ-R SHS FI0009005961 0.0200%
INVESTOR AB-A SHS SE0015811955 0.0200%
GOODRX HOLDINGS INC-CLASS A US38246G1085 0.0200%
TELEDYNE TECHNOLOGIES INC US8793601050 0.0200%
NEMETSCHEK SE DE0006452907 0.0200%
THYSSENKRUPP AG DE0007500001 0.0200%
PTC INC US69370C1009 0.0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0100%
KONECRANES OYJ FI0009005870 0.0100%
SOLVAY SA BE0003470755 0.0100%
HELLOFRESH SE DE000A161408 0.0100%
INDUTRADE AB SE0001515552 0.0100%
SOFINA BE0003717312 0.0100%
ORION OYJ-CLASS B FI0009014377 0.0100%
RANDSTAD NV NL0000379121 0.0100%
KONE OYJ-B FI0009013403 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
AALBERTS NV NL0000852564 0.0100%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0100%
LUNDBERGS AB-B SHS SE0000108847 0.0100%
SWEDBANK AB - A SHARES SE0000242455 0.0100%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.0100%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0100%
VOLKSWAGEN AG-PREF DE0007664039 0.0100%
CBRE GROUP INC - A US12504L1098 0.00%

Download fund components

Swap Counterparty Exposure as of 30 Apr 2024 (%)

Counterparty Weight
Morgan Stanley 31.42%
Société Générale 25.86%
JP Morgan Chase Bank 15.21%
Goldman Sachs 13.93%
Citigroup Global Markets 13.58%

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 (1 May 2024) $101.61
AUM $4,604,908,857
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (1 May 2024) $45,372,579,066

ESG Profile

(Index 1 May 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.87
Carbon Intensity 98.37

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.