Invesco MSCI World UCITS ETF Acc
IE00B60SX394
Invesco MSCI World UCITS ETF Acc/ IE00B60SX394 /
NAV2024-04-23 |
Chg.+1.2547 |
Type of yield |
Investment Focus |
Investment company |
102.4436USD |
+1.24% |
reinvestment |
Equity
Worldwide
|
Invesco IM ▶ |
Investment strategy
The objective of the Fund is to aim to track the Net Total Return performance of the MSCI World Index (the "Index"), less fees, expenses and transaction costs.
The Index provides a representation of 23 Developed Markets (DM) countries by targeting all companies with a market capitalisation within the top 85% of each country. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares).
Investment goal
The objective of the Fund is to aim to track the Net Total Return performance of the MSCI World Index (the "Index"), less fees, expenses and transaction costs.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MSCI World Index (USD) |
Business year start: |
12-01 |
Last Distribution: |
- |
Depository bank: |
Northern Trust Fiduciary Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Assenagon Asset Management S.A. |
Fund volume: |
4.64 bill.
USD
|
Launch date: |
2009-04-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.19% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Countries
United States of America |
|
70.30% |
Japan |
|
6.10% |
United Kingdom |
|
3.50% |
France |
|
3.10% |
Canada |
|
3.00% |
Switzerland |
|
2.60% |
Germany |
|
2.20% |
Australia |
|
2.00% |
Netherlands |
|
1.70% |
Others |
|
5.50% |
Branches
IT |
|
23.87% |
Finance |
|
15.38% |
Healthcare |
|
11.99% |
Industry |
|
11.09% |
Consumer goods |
|
10.79% |
Telecommunication Services |
|
7.39% |
Basic Consumer Goods |
|
6.49% |
various sectors |
|
4.60% |
Energy |
|
4.50% |
Werkstoffe |
|
3.90% |