Key stats
About INVESCO MARKETS PLC SOURCE MSCI WORLD UCITS ETF CLS 'A' USD
Expense ratio
0.19%
Home page
Inception date
Apr 2, 2009
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
Technology Services
Finance
Electronic Technology
Stocks99.96%
Technology Services16.60%
Finance15.34%
Electronic Technology15.11%
Health Technology9.85%
Retail Trade6.66%
Consumer Non-Durables5.72%
Producer Manufacturing5.06%
Energy Minerals3.66%
Consumer Durables2.90%
Consumer Services2.76%
Commercial Services2.56%
Utilities2.43%
Process Industries2.34%
Transportation2.04%
Non-Energy Minerals1.57%
Health Services1.55%
Communications1.32%
Industrial Services1.27%
Distribution Services1.18%
Miscellaneous0.02%
Bonds, Cash & Other0.04%
UNIT0.01%
Cash0.01%
Miscellaneous0.01%
Stock breakdown by region
North America74.05%
Europe16.94%
Asia6.99%
Oceania1.92%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history