Index | MSCI World |
Investment focus | Equity, World |
Fund size | GBP 3,807 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.90% |
Inception/ Listing Date | 2 April 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +10.36% |
1 month | +2.93% |
3 months | +5.59% |
6 months | +16.13% |
1 year | +24.23% |
3 years | +37.08% |
5 years | +82.60% |
Since inception (MAX) | +516.96% |
2023 | +17.26% |
2022 | -8.14% |
2021 | +23.50% |
2020 | +12.31% |
Volatility 1 year | 10.90% |
Volatility 3 years | 15.40% |
Volatility 5 years | 18.12% |
Return per risk 1 year | 2.22 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -5.53% |
Maximum drawdown 3 years | -15.48% |
Maximum drawdown 5 years | -26.41% |
Maximum drawdown since inception | -26.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | MXWS | - - | - - | - |
gettex | EUR | SC0J | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0J | - - | - - | - |
Borsa Italiana | EUR | SMSWLD | SMSWLD IM SMSWLDIN | SMSWLD.MI SMSWLDINAV.DE | Banca IMI Commerzbank Flow Traders Optiver Susquehanna UniCredit |
London Stock Exchange | USD | MXWO | MXWO LN SMSWLDIN | MXWO.L SMSWLDINAV.DE | Banca IMI Commerzbank Flow Traders Optiver Susquehanna UniCredit |
London Stock Exchange | GBP | - | MXWS LN SMSWLDIN | MXWS.L SMSWLDINAV.DE | Banca IMI Commerzbank Flow Traders Optiver Susquehanna UniCredit |
SIX Swiss Exchange | USD | MXWO | MXWO SW SMSWLDIN | MXWO.S SMSWLDINAV.DE | Banca IMI Commerzbank Flow Traders Optiver Susquehanna UniCredit |
XETRA | EUR | SC0J | SMSWLD GY SMSWLDIN | SMSWLD.DE SMSWLDINAV.DE | Banca IMI Commerzbank Flow Traders Optiver Susquehanna UniCredit |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 67,575 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,813 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,720 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,484 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,243 | 0.30% p.a. | Distributing | Swap-based |