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MXWO
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Analysis
INVESCO MARKETS PLC SOURCE MSCI WORLD UCITS ETF CLS 'A' USD
MXWO
London Stock Exchange
MXWO
London Stock Exchange
MXWO
London Stock Exchange
MXWO
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.76 B
USD
Fund flows (1Y)
638.57 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About INVESCO MARKETS PLC SOURCE MSCI WORLD UCITS ETF CLS 'A' USD
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Home page
etf.invesco.com
Inception date
Apr 2, 2009
Index tracked
MSCI World Index
Management style
Passive
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)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.94%
Technology Services
16.66%
Electronic Technology
15.36%
Finance
15.32%
Health Technology
9.82%
Retail Trade
6.64%
Consumer Non-Durables
5.61%
Producer Manufacturing
5.05%
Energy Minerals
3.62%
Consumer Durables
2.91%
Consumer Services
2.76%
Commercial Services
2.72%
Utilities
2.42%
Process Industries
2.21%
Transportation
2.07%
Non-Energy Minerals
1.56%
Health Services
1.53%
Communications
1.30%
Industrial Services
1.26%
Distribution Services
1.12%
Miscellaneous
0.02%
Bonds, Cash & Other
0.06%
Miscellaneous
0.05%
UNIT
0.01%
Cash
0.00%
Stock breakdown by region
1%
74%
16%
0.1%
7%
North America
74.09%
Europe
16.86%
Asia
7.04%
Oceania
1.91%
Middle East
0.10%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows