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 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
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% |
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.