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Core data
| Name | Invesco Markets plc-MSCI World UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.05% |
| Fund size | €9.35B |
| P/E ratio | 24.31 |
| P/B ratio | 4.14 |
| Inception date | 04/02/2009 |
| Website |
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| Exchange | Symbol |
|---|---|
XETRA | SC0J.DE |
Düsseldorf | SC0J.DU |
Frankfurt | SMSWLD.F |
Hamburg | SC0J.HM |
London | MXWS.L |
Milan | SMSWLD.MI |
München | SC0J.MU |
SIX | MXWO.SW |
London Stock Exchange | MXWO.L |
Composition
| Holdings | Share |
|---|---|
| 5.73% | |
| 4.89% | |
| 4.27% | |
| 2.86% | |
| 1.90% | |
| 1.53% | |
| 1.51% | |
| 1.51% | |
| 1.24% | |
| 1.17% |
As of 11/06/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.70% |
Financials | 16.30% |
Industrials | 11.60% |
Health Care | 9.60% |
Consumer Staples | 9.30% |
Communication Services | 8.40% |
Consumer Discretionary | 5.80% |
Energy | 4.90% |
Materials | 3.60% |
Top countries
| Country | Share |
|---|---|
USA | 70.50% |
Japan | 6.00% |
Canada | 3.50% |
United Kingdom | 3.50% |
France | 2.50% |
Germany | 2.30% |
Switzerland | 2.20% |
Australia | 1.90% |
Netherlands | 1.70% |
