Key stats
About Invesco MSCI World UCITS ETF
Home page
Inception date
Apr 2, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SX394
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.96%
Electronic Technology18.76%
Finance18.06%
Technology Services17.16%
Health Technology8.16%
Retail Trade6.75%
Consumer Non-Durables4.74%
Producer Manufacturing4.54%
Consumer Durables2.77%
Energy Minerals2.69%
Utilities2.69%
Consumer Services2.38%
Process Industries1.82%
Transportation1.62%
Non-Energy Minerals1.55%
Commercial Services1.51%
Communications1.47%
Industrial Services1.40%
Health Services0.92%
Distribution Services0.88%
Miscellaneous0.10%
Bonds, Cash & Other0.04%
UNIT0.02%
Temporary0.02%
Cash0.00%
Stock breakdown by region
North America73.18%
Europe18.16%
Asia6.54%
Oceania1.76%
Middle East0.22%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMSWLD invests in stocks. The fund's major sectors are Electronic Technology, with 18.76% stocks, and Finance, with 18.06% of the basket. The assets are mostly located in the North America region.
SMSWLD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.52% and 4.61% of the portfolio correspondingly.
SMSWLD assets under management is 6.02 B EUR. It's risen 2.17% over the last month.
SMSWLD fund flows account for 549.56 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SMSWLD doesn't pay dividends to its holders.
SMSWLD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 2, 2009, and its management style is Passive.
SMSWLD expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
SMSWLD follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMSWLD invests in stocks.
SMSWLD price has risen by 3.65% over the last month, and its yearly performance shows a 11.62% increase. See more dynamics on SMSWLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.02% over the last month, showed a 8.10% increase in three-month performance and has increased by 11.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.02% over the last month, showed a 8.10% increase in three-month performance and has increased by 11.88% in a year.
SMSWLD trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.