New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
SC0J ETF · Invesco MSCI World UCITS ETF
The SC0J Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI World Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update 4/2/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.38%
Last price
€117.27
1M perf.
+1.11%
1M flows
+€98M
AuM
€5.9B
E/R
0.05%
Rating
ESG Consensus®
SC0J
€117.27
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
Create a free account to view the flows graph
SC0J
$141.39
-0.23%
Developed Market Blended Cap
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.11%  | -0.23%  | +38.88% | +66.74% | +66.56% | +4.73% | +4.73% | +0.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/8/2026
$141.32
1D NAV change
+3.02%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1315
Inception date
4/2/2009
Jurisdiction
Ireland
Distribution
Germany
Croatia
Denmark
Chile
Slovakia
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Invesco MSCI World UCITS ETF Acc aims to provide the performance of the MSCI World Total Return (Net) Index. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. As of March 30, 2009 the MSCI World Index consists of companies from 23 developed market countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.23% | +38.88% | +66.74% | +66.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
67.70%
Japan
5.97%
United Kingdom
3.84%
Canada
3.59%
Switzerland
2.74%
France
2.49%
Germany
2.40%
Ireland
1.87%
Netherlands
1.80%
Other
8.26%
Sectors
Information Technology
26.27%
Financials
14.51%
Industrials
11.25%
Consumer Discretionary
9.50%
Health Care
9.10%
Communication Services
8.36%
Consumer Staples
5.26%
Energy
3.88%
Unavailable
2.92%
Other
8.95%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1315
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
ASML HOLDING
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Daily Total Return Net Index - USD
Index ticker
NDDUWI Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€834.66B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.64B |
RSP | Invesco S&P 500® Equal Weight ETF | €72.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.47B |
SPXS | Invesco S&P 500 UCITS ETF | €30.39B |
SGLD | Invesco Physical Gold USD ETC | €26.51B |
Frequently asked questions about SC0J
What does Invesco MSCI World UCITS ETF, SC0J, invest in?
SC0J is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does SC0J replicate?
SC0J tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SC0J?
SC0J carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was SC0J launched?
SC0J was introduced to the market on April 2, 2009. It trades on Germany, among other exchanges
Who is the ETF issuer of SC0J?
Invesco MSCI World UCITS ETF, SC0J, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of SC0J?
SC0J oversees €5.9B in assets as of April 8, 2026.
How has SC0J performed lately?
Based on data from April 8, 2026, SC0J returned 1.11% over the past month, -0.23% over the last three months and 0.99% year-to-date.
What are the latest inflows or outflows for SC0J?
As of April 8, 2026, SC0J recorded net flows of +€98M over the last month and -€145M year-to-date.
Does SC0J distribute dividends?
SC0J follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SC0J?
As of February 28, 2026, SC0J has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SC0J invest in?
As of February 28, 2026, SC0J focuses largely on Information Technology, Financials and Industrials.
How many securities does SC0J hold and how diversified is it?
As of February 28, 2026, SC0J holds 1315 positions in its portfolio, with 28.90% of assets concentrated in its top 15 holdings.
What are the main positions in SC0J?
As of February 28, 2026, SC0J top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SC0J?
The base currency of SC0J is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
