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 16 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
MICROSOFT ORD | US5949181045 | 4.54% |
APPLE ORD | US0378331005 | 4.25% |
NVIDIA ORD | US67066G1040 | 3.56% |
AMAZON COM ORD | US0231351067 | 2.61% |
META PLATFORMS CL A ORD | US30303M1027 | 1.60% |
ALPHABET CL A ORD | US02079K3059 | 1.57% |
ALPHABET CL C ORD | US02079K1079 | 1.38% |
BROADCOM ORD | US11135F1012 | 0.96% |
ELI LILLY ORD | US5324571083 | 0.95% |
JPMORGAN CHASE ORD | US46625H1005 | 0.89% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
APPLE INC | US0378331005 | 5.47% |
MICROSOFT CORP | US5949181045 | 5.28% |
AMAZON.COM INC | US0231351067 | 5.17% |
NVIDIA CORP | US67066G1040 | 5.07% |
META PLATFORMS INC-CLASS A | US30303M1027 | 4.89% |
ALPHABET INC-CL C | US02079K1079 | 2.78% |
BROADCOM INC | US11135F1012 | 2.64% |
ELI LILLY & CO | US5324571083 | 1.81% |
ALPHABET INC-CL A | US02079K3059 | 1.70% |
PAYPAL HOLDINGS INC | US70450Y1038 | 1.63% |
COCA-COLA CO/THE | US1912161007 | 1.59% |
IMPINJ INC | US4532041096 | 1.48% |
ADVANCED MICRO DEVICES | US0079031078 | 1.43% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.25% |
UNION PACIFIC CORP | US9078181081 | 1.16% |
EXXON MOBIL CORP | US30231G1022 | 1.10% |
INTUITIVE SURGICAL INC | US46120E6023 | 1.06% |
MERCADOLIBRE INC | US58733R1023 | 0.960% |
INTEL CORP | US4581401001 | 0.930% |
ESTEE LAUDER COMPANIES-CL A | US5184391044 | 0.890% |
ARISTA NETWORKS INC | US0404131064 | 0.880% |
PROCTER & GAMBLE CO/THE | US7427181091 | 0.820% |
CATERPILLAR INC | US1491231015 | 0.800% |
SERVICENOW INC | US81762P1021 | 0.770% |
DELL TECHNOLOGIES -C | US24703L2025 | 0.770% |
ZOETIS INC | US98978V1035 | 0.760% |
LOWE'S COS INC | US5486611073 | 0.750% |
NIKE INC -CL B | US6541061031 | 0.710% |
PFIZER INC | US7170811035 | 0.700% |
DYNATRACE INC | US2681501092 | 0.690% |
UNITEDHEALTH GROUP INC | US91324P1021 | 0.690% |
ASM INTERNATIONAL NV | NL0000334118 | 0.690% |
CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0.680% |
ASML HOLDING NV | NL0010273215 | 0.670% |
MARSH & MCLENNAN COS | US5717481023 | 0.650% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.630% |
ORACLE CORP | US68389X1054 | 0.630% |
INTL BUSINESS MACHINES CORP | US4592001014 | 0.620% |
SEA LTD-ADR | US81141R1005 | 0.610% |
EATON CORP PLC | IE00B8KQN827 | 0.590% |
DOCUSIGN INC | US2561631068 | 0.580% |
COSTCO WHOLESALE CORP | US22160K1051 | 0.580% |
WORKDAY INC-CLASS A | US98138H1014 | 0.580% |
PDD HOLDINGS INC | US7223041028 | 0.540% |
ABBOTT LABORATORIES | US0028241000 | 0.540% |
ORSTED A/S | DK0060094928 | 0.530% |
MASTEC INC | US5763231090 | 0.530% |
ATMOS ENERGY CORP | US0495601058 | 0.520% |
HOME DEPOT INC | US4370761029 | 0.510% |
CONSTELLATION ENERGY | US21037T1097 | 0.510% |
DOUBLEVERIFY HOLDINGS INC | US25862V1052 | 0.500% |
WOLTERS KLUWER | NL0000395903 | 0.500% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.490% |
DR HORTON INC | US23331A1097 | 0.490% |
AMGEN INC | US0311621009 | 0.480% |
APPLIED MATERIALS INC | US0382221051 | 0.480% |
MARATHON PETROLEUM CORP | US56585A1025 | 0.480% |
THE CIGNA GROUP | US1255231003 | 0.460% |
TJX COMPANIES INC | US8725401090 | 0.450% |
AUTOMATIC DATA PROCESSING | US0530151036 | 0.450% |
CONSTELLATION BRANDS INC-A | US21036P1084 | 0.420% |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.390% |
SYNOPSYS INC | US8716071076 | 0.390% |
QUALCOMM INC | US7475251036 | 0.390% |
CISCO SYSTEMS INC | US17275R1023 | 0.370% |
MATCH GROUP INC | US57667L1070 | 0.360% |
DOLLAR TREE INC | US2567461080 | 0.360% |
NRG ENERGY INC | US6293775085 | 0.350% |
NATERA INC | US6323071042 | 0.340% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.340% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0.330% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0.330% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.330% |
AUTOZONE INC | US0533321024 | 0.330% |
MEDPACE HOLDINGS INC | US58506Q1094 | 0.330% |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.310% |
FEDERATED HERMES INC | US3142111034 | 0.310% |
ING GROEP NV | NL0011821202 | 0.300% |
RTX CORP | US75513E1010 | 0.300% |
LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0.300% |
NICE LTD | IL0002730112 | 0.290% |
TENET HEALTHCARE CORP | US88033G4073 | 0.290% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0.290% |
IDEXX LABORATORIES INC | US45168D1046 | 0.280% |
FREEPORT-MCMORAN INC | US35671D8570 | 0.280% |
CMS ENERGY CORP | US1258961002 | 0.270% |
JM SMUCKER CO/THE | US8326964058 | 0.270% |
ALLSTATE CORP | US0200021014 | 0.270% |
ALCON INC | CH0432492467 | 0.270% |
TRANSOCEAN LTD | CH0048265513 | 0.260% |
LAM RESEARCH CORP | US5128071082 | 0.260% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.260% |
S&P GLOBAL INC | US78409V1044 | 0.260% |
MCDONALD'S CORP | US5801351017 | 0.250% |
SUPER MICRO COMPUTER INC | US86800U1043 | 0.250% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.250% |
EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.250% |
CINTAS CORP | US1729081059 | 0.240% |
ARROW ELECTRONICS INC | US0427351004 | 0.230% |
SEADRILL LIMITED | BMG7997W1029 | 0.230% |
RAMBUS INC | US7509171069 | 0.230% |
ALK-ABELLO A/S | DK0061802139 | 0.230% |
BURLINGTON STORES INC | US1220171060 | 0.230% |
EDISON INTERNATIONAL | US2810201077 | 0.220% |
LAS VEGAS SANDS CORP | US5178341070 | 0.220% |
PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.220% |
COOPER COS INC/THE | US2166485019 | 0.220% |
AMERICAN ELECTRIC POWER | US0255371017 | 0.210% |
DOLLAR GENERAL CORP | US2566771059 | 0.210% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.210% |
ADOBE INC | US00724F1012 | 0.210% |
GILEAD SCIENCES INC | US3755581036 | 0.200% |
QORVO INC | US74736K1016 | 0.200% |
COUPANG INC | US22266T1097 | 0.190% |
MR COOPER GROUP INC | US62482R1077 | 0.190% |
INNOVIVA INC | US45781M1018 | 0.190% |
LOEWS CORP | US5404241086 | 0.180% |
STARBUCKS CORP | US8552441094 | 0.180% |
ABBVIE INC | US00287Y1091 | 0.180% |
VEECO INSTRUMENTS INC | US9224171002 | 0.180% |
JONES LANG LASALLE INC | US48020Q1076 | 0.170% |
MURPHY OIL CORP | US6267171022 | 0.170% |
COURSERA INC | US22266M1045 | 0.170% |
TRIMBLE INC | US8962391004 | 0.170% |
PARKER HANNIFIN CORP | US7010941042 | 0.160% |
BANK HAPOALIM BM | IL0006625771 | 0.160% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.160% |
4D MOLECULAR THERAPEUTICS IN | US35104E1001 | 0.160% |
CLOROX COMPANY | US1890541097 | 0.150% |
TESLA INC | US88160R1014 | 0.150% |
AES CORP | US00130H1059 | 0.150% |
ALLISON TRANSMISSION HOLDING | US01973R1014 | 0.150% |
NESTLE SA-REG | CH0038863350 | 0.140% |
BIOGEN INC | US09062X1037 | 0.140% |
UNITED THERAPEUTICS CORP | US91307C1027 | 0.140% |
CORVEL CORP | US2210061097 | 0.140% |
AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.140% |
CARVANA CO | US1468691027 | 0.140% |
NN GROUP NV | NL0010773842 | 0.140% |
VIPER ENERGY INC | US9279591062 | 0.140% |
ETSY INC | US29786A1060 | 0.140% |
CVS HEALTH CORP | US1266501006 | 0.140% |
UBER TECHNOLOGIES INC | US90353T1007 | 0.140% |
GLAUKOS CORP | US3773221029 | 0.130% |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.130% |
WARRIOR MET COAL INC | US93627C1018 | 0.130% |
HURON CONSULTING GROUP INC | US4474621020 | 0.130% |
VERISIGN INC | US92343E1029 | 0.130% |
ANTERO RESOURCES CORP | US03674X1063 | 0.130% |
NEXTRACKER INC-CL A | US65290E1010 | 0.130% |
REPUBLIC SERVICES INC | US7607591002 | 0.120% |
IDEX CORP | US45167R1041 | 0.120% |
MSCI INC | US55354G1004 | 0.120% |
BANK LEUMI LE-ISRAEL | IL0006046119 | 0.120% |
KRATOS DEFENSE _ SECURITY | US50077B2079 | 0.120% |
ENPHASE ENERGY INC | US29355A1079 | 0.120% |
AMETEK INC | US0311001004 | 0.110% |
MARKETAXESS HOLDINGS INC | US57060D1081 | 0.110% |
MOLINA HEALTHCARE INC | US60855R1005 | 0.100% |
INSULET CORP | US45784P1012 | 0.100% |
DUKE ENERGY CORP | US26441C2044 | 0.100% |
ENANTA PHARMACEUTICALS INC | US29251M1062 | 0.100% |
JACK HENRY & ASSOCIATES INC | US4262811015 | 0.100% |
DATADOG INC - CLASS A | US23804L1035 | 0.100% |
SAREPTA THERAPEUTICS INC | US8036071004 | 0.100% |
UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.100% |
EPAM SYSTEMS INC | US29414B1044 | 0.100% |
WALT DISNEY CO/THE | US2546871060 | 0.100% |
ITRON INC | US4657411066 | 0.0900% |
OWENS CORNING | US6907421019 | 0.0900% |
TARGET CORP | US87612E1064 | 0.0900% |
KROGER CO | US5010441013 | 0.0900% |
MICROCHIP TECHNOLOGY INC | US5950171042 | 0.0900% |
HUBSPOT INC | US4435731009 | 0.0900% |
COPART INC | US2172041061 | 0.0900% |
DECKERS OUTDOOR CORP | US2435371073 | 0.0900% |
CBRE GROUP INC - A | US12504L1098 | 0.0900% |
EXELIXIS INC | US30161Q1040 | 0.0800% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.0800% |
MGM RESORTS INTERNATIONAL | US5529531015 | 0.0800% |
GENERAL MILLS INC | US3703341046 | 0.0800% |
CHECK POINT SOFTWARE TECH | IL0010824113 | 0.0800% |
QUEST DIAGNOSTICS INC | US74834L1008 | 0.0800% |
LIVERAMP HOLDINGS INC | US53815P1084 | 0.0800% |
CENCORA INC | US03073E1055 | 0.0800% |
TYSON FOODS INC-CL A | US9024941034 | 0.0800% |
LIBERTY BROADBAND-C | US5303073051 | 0.0800% |
SOUTHERN CO/THE | US8425871071 | 0.0800% |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.0700% |
AZEK CO INC/THE | US05478C1053 | 0.0700% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.0600% |
ZSCALER INC | US98980G1022 | 0.0600% |
GRACO INC | US3841091040 | 0.0600% |
F5 INC | US3156161024 | 0.0600% |
GODADDY INC - CLASS A | US3802371076 | 0.0600% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.0600% |
TOAST INC-CLASS A | US8887871080 | 0.0600% |
ATLAS COPCO AB-B SHS | SE0017486897 | 0.0600% |
PURE STORAGE INC - CLASS A | US74624M1027 | 0.0600% |
VALERO ENERGY CORP | US91913Y1001 | 0.0600% |
NOVO NORDISK A/S-B | DK0062498333 | 0.0600% |
PHILLIPS 66 | US7185461040 | 0.0600% |
WALMART INC | US9311421039 | 0.0600% |
HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 0.0600% |
BIO-RAD LABORATORIES-A | US0905722072 | 0.0500% |
PINTEREST INC- CLASS A | US72352L1061 | 0.0500% |
PALO ALTO NETWORKS INC | US6974351057 | 0.0500% |
HOLOGIC INC | US4364401012 | 0.0500% |
MARTIN MARIETTA MATERIALS | US5732841060 | 0.0500% |
WEST PHARMACEUTICAL SERVICES | US9553061055 | 0.0500% |
SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.0500% |
CENTENE CORP | US15135B1017 | 0.0500% |
DAVITA INC | US23918K1088 | 0.0400% |
COTY INC-CL A | US2220702037 | 0.0400% |
TRIPADVISOR INC | US8969452015 | 0.0400% |
RESMED INC | US7611521078 | 0.0400% |
CADENCE DESIGN SYS INC | US1273871087 | 0.0400% |
AMERICAN WATER WORKS CO INC | US0304201033 | 0.0400% |
LULULEMON ATHLETICA INC | US5500211090 | 0.0400% |
ULTA BEAUTY INC | US90384S3031 | 0.0400% |
AXON ENTERPRISE INC | US05464C1018 | 0.0400% |
JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0.0400% |
DOMINION ENERGY INC | US25746U1097 | 0.0400% |
TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.0300% |
FIRSTENERGY CORP | US3379321074 | 0.0300% |
INVESTOR AB-B SHS | SE0015811963 | 0.0300% |
NOVONESIS NOVOZYMES B | DK0060336014 | 0.0300% |
EVERI HOLDINGS INC | US30034T1034 | 0.0300% |
NORSK HYDRO ASA | NO0005052605 | 0.0300% |
DNB BANK ASA | NO0010161896 | 0.0300% |
TITAN MACHINERY INC | US88830R1014 | 0.0300% |
HENRY SCHEIN INC | US8064071025 | 0.0300% |
CARMAX INC | US1431301027 | 0.0300% |
COGNIZANT TECH SOLUTIONS-A | US1924461023 | 0.0300% |
UNITED RENTALS INC | US9113631090 | 0.0300% |
EQUINOR ASA | NO0010096985 | 0.0300% |
MICRON TECHNOLOGY INC | US5951121038 | 0.0300% |
AAK AB | SE0011337708 | 0.0300% |
CONOCOPHILLIPS | US20825C1045 | 0.0300% |
PUMA SE | DE0006969603 | 0.0300% |
TELENOR ASA | NO0010063308 | 0.0300% |
SKYWORKS SOLUTIONS INC | US83088M1027 | 0.0300% |
WW GRAINGER INC | US3848021040 | 0.0300% |
FRANKLIN ELECTRIC CO INC | US3535141028 | 0.0200% |
ARRAY TECHNOLOGIES INC | US04271T1007 | 0.0200% |
VERIZON COMMUNICATIONS INC | US92343V1044 | 0.0200% |
RPM INTERNATIONAL INC | US7496851038 | 0.0200% |
TOPDANMARK A/S | DK0060477503 | 0.0200% |
ITOCHU CORP | JP3143600009 | 0.0200% |
WESTERN DIGITAL CORP | US9581021055 | 0.0200% |
INVESTOR AB-A SHS | SE0015811955 | 0.0200% |
GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0.0200% |
EQT CORP | US26884L1098 | 0.0200% |
SNAP INC - A | US83304A1060 | 0.0200% |
CF INDUSTRIES HOLDINGS INC | US1252691001 | 0.0200% |
GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.0200% |
PRUDENTIAL FINANCIAL INC | US7443201022 | 0.0200% |
HEXAGON AB-B SHS | SE0015961909 | 0.0200% |
MARKEL CORP | US5705351048 | 0.0200% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.0200% |
SIKA AG-REG | CH0418792922 | 0.0200% |
SPROUTS FARMERS MARKET INC | US85208M1027 | 0.0200% |
OKTA INC | US6792951054 | 0.0200% |
ALLY FINANCIAL INC | US02005N1000 | 0.0200% |
SANDVIK AB | SE0000667891 | 0.0200% |
CAESARS ENTERTAINMENT INC | US12769G1004 | 0.0200% |
CALIFORNIA WATER SERVICE GRP | US1307881029 | 0.0200% |
CUSTOMERS BANCORP INC | US23204G1004 | 0.0200% |
HENKEL AG & CO KGAA | DE0006048408 | 0.0200% |
FIRST SOLAR INC | US3364331070 | 0.0200% |
MUNTERS GROUP AB | SE0009806607 | 0.0100% |
INTERNATIONAL PAPER CO | US4601461035 | 0.0100% |
GEA GROUP AG | DE0006602006 | 0.0100% |
PTC INC | US69370C1009 | 0.0100% |
MONDAY.COM LTD | IL0011762130 | 0.0100% |
EAST JAPAN RAILWAY CO | JP3783600004 | 0.0100% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.0100% |
IDACORP INC | US4511071064 | 0.0100% |
SKF AB-B SHARES | SE0000108227 | 0.0100% |
SYDBANK A/S | DK0010311471 | 0.0100% |
SJW GROUP | US7843051043 | 0.0100% |
ROCKWELL AUTOMATION INC | US7739031091 | 0.0100% |
MYCRONIC AB | SE0000375115 | 0.0100% |
AGCO CORP | US0010841023 | 0.0100% |
FLUGHAFEN ZURICH AG-REG | CH0319416936 | 0.0100% |
ASSA ABLOY AB-B | SE0007100581 | 0.0100% |
ENTERGY CORP | US29364G1031 | 0.0100% |
HYATT HOTELS CORP - CL A | US4485791028 | 0.0100% |
FISERV INC | US3377381088 | 0.00% |
AMERIPRISE FINANCIAL INC | US03076C1062 | 0.00% |
EXPEDIA GROUP INC | US30212P3038 | 0.00% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.00% |
KENVUE INC | US49177J1025 | 0.00% |
MUELLER WATER PRODUCTS INC-A | US6247581084 | 0.00% |
IQVIA HOLDINGS INC | US46266C1053 | 0.00% |
Swap Counterparty Exposure as of 26 Jun 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 31.43% |
Société Générale | 26.13% |
JP Morgan Chase Bank | 15.46% |
Goldman Sachs | 13.98% |
Citigroup Global Markets | 13% |
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 (27 Jun 2024) | $109.01 |
AUM | $5,074,190,650 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (27 Jun 2024) | $50,744,443,702 |
ESG Profile
(Index 27 Jun 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.94 |
Carbon Intensity | 94.33 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.