MXWS.L
Invesco MSCI World UCITS ETF · by Invesco
AccumulatingGBpIreland UCITS
- TER of 0.05% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £7.4B keeps secondary-market spreads tight.
Quality
70
TER
0.05%
AUM (USD)
$7.4B
12m Yield
—
Accumulates
Inception
2009
Holdings
0
Top 10 holdings
No top holdings to show.
Sector weighting
- Technology30.8%
- Financial Services15.7%
- Industrials11.4%
- Healthcare9.1%
- Consumer Cyclical8.9%
- Communication Services8.2%
- Consumer Defensive5.0%
- Energy3.6%
- Smaller sectors7.4%
Country / region weighting
- United States69.9%
- Japan5.4%
- United Kingdom3.7%
- Canada3.4%
- Switzerland2.7%
- France2.1%
- Germany2.1%
- Netherlands1.7%
- Smaller regions8.9%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability