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TER
0,19% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 6 028 m
Inception Date
2 avril 2009
Overview
Description
The Invesco MSCI World UCITS ETF Acc seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 6,028 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 EUR) | 15.65% |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Price index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +1.70% |
| 1 month | -0.09% |
| 3 months | +4.23% |
| 6 months | +6.58% |
| 1 year | +5.75% |
| 3 years | +55.53% |
| 5 years | +80.46% |
| Since inception (MAX) | +707.94% |
| 2025 | +7.13% |
| 2024 | +26.32% |
| 2023 | +19.66% |
| 2022 | -12.96% |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,65% |
| Volatilité 3 ans | 13,22% |
| Volatilité 5 ans | 14,76% |
| Rendement par risque 1 an | 0,32 |
| Rendement par risque 3 ans | 1,19 |
| Rendement par risque 5 ans | 0,85 |
| Perte maximale sur 1 an | -20,09% |
| Perte maximale sur 3 ans | -20,47% |
| Perte maximale sur 5 ans | -20,47% |
| Perte maximale depuis la création | -33,86% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI World Swap II UCITS ETF Dist | 7,869 | 0.30% p.a. | Distributing | Swap-based |
| iShares MSCI World UCITS ETF (Dist) | 7,466 | 0.50% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 7,206 | 0.06% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World UCITS ETF 1D | 4,659 | 0.12% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD dis | 1,380 | 0.06% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of SC0J?
The name of SC0J is Invesco MSCI World UCITS ETF Acc.
What is the ticker of Invesco MSCI World UCITS ETF Acc?
The primary ticker of Invesco MSCI World UCITS ETF Acc is SC0J.
What is the ISIN of Invesco MSCI World UCITS ETF Acc?
The ISIN of Invesco MSCI World UCITS ETF Acc is IE00B60SX394.
What are the costs of Invesco MSCI World UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI World UCITS ETF Acc amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco MSCI World UCITS ETF Acc paying dividends?
Invesco MSCI World UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco MSCI World UCITS ETF Acc?
The fund size of Invesco MSCI World UCITS ETF Acc is 6,028m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.