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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 4/30/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.59%
Last price
€126.14
+0.87%
1M perf.
+12.10%
1M flows
+€220M
AuM
€6.29B
E/R
0.05%
Rating
ESG Consensus®
SC0J
€126.14
+0.87%
Performance & flows
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January 30, 2026 → April 30, 2026
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SC0J
$147.97
+3.38%
Developed Market Blended Cap
+3.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.10%  | +3.38%  | +29.24%  | +73.92% | +71.59% | +9.60% | +9.60% | +5.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
$147.90
1D NAV change
+1.18%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1308
Inception date
4/2/2009
Jurisdiction
Ireland
Distribution
Germany
Austria
Switzerland
Denmark
Spain
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.38% | +29.24% | +73.92% | +71.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Exposure based on a proxy
More info
Countries
USA
68.83%
Japan
5.67%
United Kingdom
3.69%
Canada
3.61%
Switzerland
2.64%
France
2.36%
Germany
2.26%
Netherlands
1.71%
Unavailable
0.56%
Other
8.67%
Sectors
Information Technology
26.46%
Financials
14.29%
Industrials
10.76%
Consumer Discretionary
9.32%
Health Care
8.74%
Communication Services
8.48%
Consumer Staples
5.23%
Energy
4.70%
Unavailable
4.28%
Other
7.75%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1308
Top 15 holdings
Data as of March 31, 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
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TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
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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:
1-year trailing difference
As of April 30, 2026
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SC0J
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€920.89B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
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 €6.29B in assets as of April 30, 2026.
How has SC0J performed lately?
Based on data from April 30, 2026, SC0J returned 12.10% over the past month, 3.38% over the last three months and 5.70% year-to-date.
What are the latest inflows or outflows for SC0J?
As of April 30, 2026, SC0J recorded net flows of +€218M over the last month and +€6.7M 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 March 31, 2026, SC0J has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SC0J invest in?
As of March 31, 2026, SC0J focuses largely on Information Technology, Financials and Industrials.
How many securities does SC0J hold and how diversified is it?
As of March 31, 2026, SC0J holds 1308 positions in its portfolio, with 29.27% of assets concentrated in its top 15 holdings.
What are the main positions in SC0J?
As of March 31, 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.
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