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 16 May 2024 (%)

Sector exposure

as of 16 May 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 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

Country exposure

as of 26 Jun 2024 (%)

Sector exposure

as of 26 Jun 2024 (%)

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%

Download fund components

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.