Invesco MSCI World UCITS ETF ISIN IE00B60SX394, Ticker MXWS

 
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Current quote and strategy of Invesco MSCI World UCITS ETF

Investment strategy

The MSCI World index tracks stocks from 23 developed countries worldwide.

 

MSCI World (14)

Equity (986) World (277)
 

Risk and fees of Invesco MSCI World UCITS ETF

Risk
GBP 2,589 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.21% Risk category
Inception/ Listing Date 2 April 2009
Fees
0.19% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Assenagon Asset Management S.A.
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI World UCITS ETF

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Description of Invesco MSCI World UCITS ETF

The Invesco MSCI World UCITS ETF invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). MSCI World allows a broad investment with low fees in appr. 1,513 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco MSCI World UCITS ETF is a very large ETF with 2,589m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco MSCI World UCITS ETF

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Listings of Invesco MSCI World UCITS ETF

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Rolling 1 year volatility of Invesco MSCI World UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.21% 19.97% 17.22%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.09 0.46 0.55

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.