Stock Taper

MXWO.L

Invesco MSCI World UCITS ETF

MXWO.L

Invesco MSCI World UCITS ETF • Invesco

$142.75 ▼ -0.13% (-0.19)

Managing Company Invesco

Asset Under Management $7.06B

Inception Date Apr 2, 2009

Expense Ratio 0.19%

52w High $143.24

52w Low $98.02

Volume 10,196

Avg Volume 21,574

Asset Class Equity

About Invesco MSCI World UCITS ETF

The Invesco MSCI World UCITS ETF Acc aims to provide the net total return performance of the MSCI World Index (the "Reference Index"), less the impact of fees.The Reference Index is designed to measure equity market performance across Developed Markets countries. It captures large and mid cap representation across these countries and covers approximately 85% of the free float-adjusted market...

Managing Company Invesco

Asset Under Management $7.06B

Inception Date Apr 2, 2009

Expense Ratio 0.19%

52w High $143.24

52w Low $98.02

Volume 10,196

Avg Volume 21,574

Asset Class Equity

About Invesco MSCI World UCITS ETF

The Invesco MSCI World UCITS ETF Acc aims to provide the net total return performance of the MSCI World Index (the "Reference Index"), less the impact of fees.The Reference Index is designed to measure equity market performance across Developed Markets countries. It captures large and mid cap representation across these countries and covers approximately 85% of the free float-adjusted market...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.52%	-	-
MSFT	Microsoft Corporation	4.16%	-	-
AMZN	Amazon.com, Inc.	2.70%	-	-
GOOGL	Alphabet Inc.	2.31%	-	-
AVGO	Broadcom Inc.	2.11%	-	-
GOOG	Alphabet Inc.	1.94%	-	-
META	Meta Platforms, Inc.	1.65%	-	-
TSLA	Tesla, Inc.	1.47%	-	-
LLY	Eli Lilly and Company	1.07%	-	-
JPM	JPMorgan Chase & Co.	1.02%	-	-
BRK-B	Berkshire Hathaway Inc.	0.87%	-	-
XOM	Exxon Mobil Corporation	0.61%	-	-
JNJ	Johnson & Johnson	0.61%	-	-
WMT	Walmart Inc.	0.57%	-	-
NFLX	Netflix, Inc.	0.57%	-	-
ABBV	AbbVie Inc.	0.50%	-	-
COST	Costco Wholesale Corporation	0.49%	-	-
PLTR	Palantir Technologies Inc.	0.46%	-	-
BAC	Bank of America Corporation	0.45%	-	-
AMD	Advanced Micro Devices, Inc.	0.43%	-	-

SECTOR HOLDINGS

Technology

Technology

28.21%

Financial Services

Financial Services

16.07%

Industrials

Industrials

10.41%

Healthcare

Healthcare

9.94%

Consumer Cyclical

Consumer Cyclical

9.91%

Communication Services

Communication Services

9.22%

Consumer Defensive

Consumer Defensive

5.36%

Energy

Energy

3.39%

Basic Materials

Basic Materials

2.98%

Utilities

Utilities

2.63%

Real Estate

Real Estate

1.88%

ASSET ALLOCATION BY REGION

United States

70.40%

Japan

5.51%

United Kingdom

3.81%

Canada

3.34%

Switzerland

2.69%

France

2.44%

Germany

2.31%

Australia

1.55%

Netherlands

1.53%

Ireland

1.18%

Spain

0.87%

Italy

0.76%

Sweden

0.76%

Hong Kong

0.54%

Denmark

0.46%

Singapore

0.42%

Finland

0.28%

Israel

0.26%

Belgium

0.20%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

New Zealand

0.06%

Austria

0.06%

Portugal

0.05%

Mexico

0.01%

China

0.01%

Macau

0.01%

Other

0.01%

SECTOR HOLDINGS

Technology

Technology

28.21%

Financial Services

Financial Services

16.07%

Industrials

Industrials

10.41%

Healthcare

Healthcare

9.94%

Consumer Cyclical

Consumer Cyclical

9.91%

Communication Services

Communication Services

9.22%

Consumer Defensive

Consumer Defensive

5.36%

Energy

Energy

3.39%

Basic Materials

Basic Materials

2.98%

Utilities

Utilities

2.63%

Real Estate

Real Estate

1.88%

ASSET ALLOCATION BY REGION

United States

70.40%

Japan

5.51%

United Kingdom

3.81%

Canada

3.34%

Switzerland

2.69%

France

2.44%

Germany

2.31%

Australia

1.55%

Netherlands

1.53%

Ireland

1.18%

Spain

0.87%

Italy

0.76%

Sweden

0.76%

Hong Kong

0.54%

Denmark

0.46%

Singapore

0.42%

Finland

0.28%

Israel

0.26%

Belgium

0.20%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

New Zealand

0.06%

Austria

0.06%

Portugal

0.05%

Mexico

0.01%

China

0.01%

Macau

0.01%

Other

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.52% Shares: - Value: -

MSFT

MSFT

Microsoft Corporation

Weight: 4.16% Shares: - Value: -

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.70% Shares: - Value: -

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.31% Shares: - Value: -

AVGO

AVGO

Broadcom Inc.

Weight: 2.11% Shares: - Value: -

GOOG

GOOG

Alphabet Inc.

Weight: 1.94% Shares: - Value: -

META

META

Meta Platforms, Inc.

Weight: 1.65% Shares: - Value: -

TSLA

TSLA

Tesla, Inc.

Weight: 1.47% Shares: - Value: -

LLY

LLY

Eli Lilly and Company

Weight: 1.07% Shares: - Value: -

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.02% Shares: - Value: -

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.87% Shares: - Value: -

XOM

XOM

Exxon Mobil Corporation

Weight: 0.61% Shares: - Value: -

JNJ

JNJ

Johnson & Johnson

Weight: 0.61% Shares: - Value: -

WMT

WMT

Walmart Inc.

Weight: 0.57% Shares: - Value: -

NFLX

NFLX

Netflix, Inc.

Weight: 0.57% Shares: - Value: -

ABBV

ABBV

AbbVie Inc.

Weight: 0.50% Shares: - Value: -

COST

COST

Costco Wholesale Corporation

Weight: 0.49% Shares: - Value: -

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.46% Shares: - Value: -

BAC

BAC

Bank of America Corporation

Weight: 0.45% Shares: - Value: -

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.43% Shares: - Value: -