Subscribe

Invesco MSCI World UCITS ETF (MXWO.L)

USD154.64 -0.30 (-0.19%)
LSE USD IE Equity
NAV USD 154.40 +0.16% vs NAV as of 2026-07-13
AUM USD 8.83B
TER 0.05%
Yield (TTM)
Distribution Accumulating*
52-week range 126.25 – 155.36
Holdings 1,280
Issuer Invesco

About this ETF

This Invesco Exchange Traded Fund (ETF) seeks to mirror the net total return performance of the MSCI World Index, its designated benchmark, after accounting for all applicable fees. The MSCI World Index is constructed to assess equity market performance across developed economies, incorporating both large and mid-sized companies. It broadly represents about 85% of the free float-adjusted market capitalization within each country it covers. To achieve its investment objective, the fund primarily holds a portfolio of stocks, which typically generates most of its returns, though these holdings may not be identical to those in the benchmark index. The fund also utilizes unfunded swap agreements. These are contracts where one or more authorized counterparties agree to compensate the fund for any…

ISIN IE00B60SX394
Issuer Invesco
Domicile IE
Inception 2009-04-02
Asset class Equity

Price

Top 10 holdings

NVIDIA ORD NVDA 5.43%
APPLE ORD AAPL 5.11%
MICROSOFT ORD MSFT 3.54%
AMAZON COM ORD AMZN 2.92%
ALPHABET CL A ORD GOOGL 2.47%
BROADCOM ORD AVGO 2.24%
ALPHABET CL C ORD GOOG 1.94%
META PLATFORMS CL A ORD META 1.55%
TESLA ORD TSLA 1.37%
MICRON TECHNOLOGY ORD MU 1.22%
See full holdings →