| Most popular ETFs | ||||||
| iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
| Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
| HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | |||
| Most popular categories |
| Equity, World |
| Equity, Dividend strategy |
| Bonds, UK Gilts |
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TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
3,099 m
Overview
Description
The Invesco MSCI World UCITS ETF seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Documents
Chart
Basics
Data
| Fund size | GBP 3,099 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.71% |
| 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 | Total return index |
| Swap counterparty | Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +11.51% |
| 1 month | +4.56% |
| 3 months | +3.68% |
| 6 months | +9.86% |
| 1 year | +8.44% |
| 3 years | +36.99% |
| 5 years | +57.63% |
| Since inception (MAX) | +431.65% |
| 2022 | -8.14% |
| 2021 | +23.50% |
| 2020 | +12.31% |
| 2019 | +24.01% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.71% |
| Volatility 3 years | 15.98% |
| Volatility 5 years | 18.43% |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -7.91% |
| Maximum drawdown 3 years | -15.48% |
| Maximum drawdown 5 years | -26.41% |
| Maximum drawdown since inception | -26.41% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | Commerzbank Optiver Banca IMI Flow Traders Susquehanna UniCredit |
| London Stock Exchange | USD | MXWO | MXWO LN SMSWLDIN | MXWO.L SMSWLDINAV.DE | Commerzbank Optiver Banca IMI Flow Traders Susquehanna UniCredit |
| London Stock Exchange | GBP | - | MXWS LN SMSWLDIN | MXWS.L SMSWLDINAV.DE | Commerzbank Optiver Banca IMI Flow Traders Susquehanna UniCredit |
| SIX Swiss Exchange | USD | MXWO | MXWO SW SMSWLDIN | MXWO.S SMSWLDINAV.DE | Commerzbank Optiver Banca IMI Flow Traders Susquehanna UniCredit |
| XETRA | EUR | SC0J | SMSWLD GY SMSWLDIN | SMSWLD.DE SMSWLDINAV.DE | Commerzbank Optiver Banca IMI Flow Traders Susquehanna UniCredit |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 52,906 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 9,100 | 0.19% p.a. | Accumulating | Sampling |
| HSBC MSCI World UCITS ETF USD | 5,732 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI World UCITS ETF (Dist) | 5,689 | 0.50% p.a. | Distributing | Sampling |
| Lyxor MSCI World UCITS ETF - Dist | 4,816 | 0.30% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of MXWS?
The name of MXWS is Invesco MSCI World UCITS ETF.
What is the ticker of Invesco MSCI World UCITS ETF?
The primary ticker of Invesco MSCI World UCITS ETF is MXWS.
What is the ISIN of Invesco MSCI World UCITS ETF?
The ISIN of Invesco MSCI World UCITS ETF is IE00B60SX394.
What are the costs of Invesco MSCI World UCITS ETF?
The total expense ratio (TER) of Invesco MSCI World UCITS ETF 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 paying dividends?
Invesco MSCI World UCITS ETF 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?
The fund size of Invesco MSCI World UCITS ETF is 3,099m GBP. See the following article for more information about the size of ETFs.
— 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.
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