AUM$5.62B
Expense Ratio0.19%
NAV$103.40
Holdings—
InceptionApr 2, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$5.62BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.98% |
| Financial Services | 16.42% |
| Industrials | 11.14% |
| Consumer Cyclical | 9.79% |
| Healthcare | 9.67% |
| Communication Services | 9.22% |
| Consumer Defensive | 5.38% |
| Energy | 3.70% |
| Basic Materials | 3.28% |
| Utilities | 2.57% |
| Real Estate | 1.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.75% |
| Japan | 5.64% |
| United Kingdom | 3.87% |
| Canada | 3.47% |
| Switzerland | 2.73% |
| Germany | 2.35% |
| France | 2.34% |
| Netherlands | 1.67% |
| Australia | 1.56% |
| Ireland | 1.15% |
| Spain | 0.92% |
| Sweden | 0.84% |
| Italy | 0.76% |
| Hong Kong | 0.52% |
| Denmark | 0.50% |
| Singapore | 0.41% |
| Finland | 0.29% |
| Israel | 0.28% |
| Belgium | 0.22% |
| Luxembourg | 0.15% |
| Norway | 0.15% |
| Uruguay | 0.11% |
| Bermuda | 0.08% |
| Austria | 0.07% |
| New Zealand | 0.06% |
| Portugal | 0.04% |
| Cayman Islands | 0.03% |
| Mexico | 0.01% |
| China | 0.01% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Apr 2, 2009
- Description
- The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World Index (the Index)
Similar ETFs
The Invesco MSCI World UCITS ETF (SC0J.DE) is an exchange-traded fund issued by Invesco that launched on Apr 2, 2009. It currently manages $5.62B in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Technology category.
Top 10 holdings represent 26.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA ORD | 5.37% | 0 | $0 |
| 2 | AAPL | APPLE ORD | 4.49% | 0 | $0 |
| 3 | MSFT | MICROSOFT ORD | 3.98% | 0 | $0 |
| 4 | AMZN | AMAZON COM ORD | 2.75% | 0 | $0 |
| 5 | GOOGL | ALPHABET CL A ORD | 2.28% | 0 | $0 |
| 6 | GOOG | ALPHABET CL C ORD | 1.92% | 0 | $0 |
| 7 | AVGO | BROADCOM ORD | 1.75% | 0 | $0 |
| 8 | META | META PLATFORMS CL A ORD | 1.71% | 0 | $0 |
| 9 | TSLA | TESLA ORD | 1.43% | 0 | $0 |
| 10 | LLY | ELI LILLY ORD | 0.98% | 0 | $0 |
| 11 | JPM | JPMORGAN CHASE ORD | 0.97% | 0 | $0 |
| 12 | BRK-B | BERKSHIRE HATHAWAY CL B ORD | 0.77% | 0 | $0 |
| 13 | XOM | EXXON MOBIL ORD | 0.68% | 0 | $0 |
| 14 | ASML.AS | ASML HOLDING ORD | 0.66% | 0 | $0 |
| 15 | V | VISA CL A ORD | 0.65% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SC0J.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.19% | 0.67% |
| AUM | $5.62B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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