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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 Yesterday at 7:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
€120.09
1M perf.
-3.25%
1M flows
-€204M
AuM
€5.74B
E/R
0.19%
Rating
ESG Consensus®
SC0J
€120.09
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SC0J
$138.14
-0.77%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.25%  | -0.77%  | +21.43% | +72.76% | +68.14% | -4.18% | -1.32% | -1.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$138.08
1D NAV change
-1.41%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1317
Inception date
4/2/2009
Jurisdiction
Ireland
Distribution
Finland
Israel
Croatia
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.77% | +21.43% | +72.76% | +68.15% |
| 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 based on a proxy
More info
Countries
USA
68.79%
Japan
5.62%
United Kingdom
3.68%
Canada
3.49%
Switzerland
2.62%
France
2.36%
Germany
2.34%
Netherlands
1.79%
Unavailable
2.32%
Other
6.99%
Sectors
Information Technology
27.25%
Financials
14.51%
Industrials
10.65%
Consumer Discretionary
9.88%
Communication Services
8.91%
Health Care
8.91%
Consumer Staples
4.97%
Energy
3.64%
Unavailable
5.72%
Other
5.56%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1317
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
ASML HOLDING
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
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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 EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 0.19%, 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 Finland, 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 €5.74B in assets as of March 12, 2026.
How has SC0J performed lately?
Based on data from March 12, 2026, SC0J returned -3.25% over the past month, -0.77% over the last three months and -1.32% year-to-date.
What are the latest inflows or outflows for SC0J?
As of March 12, 2026, SC0J recorded net flows of -€202M over the last month and -€240M 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 January 31, 2026, SC0J has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SC0J invest in?
As of January 31, 2026, SC0J focuses largely on Information Technology, Financials and Industrials.
How many securities does SC0J hold and how diversified is it?
As of January 31, 2026, SC0J holds 1317 positions in its portfolio, with 30.21% of assets concentrated in its top 15 holdings.
What are the main positions in SC0J?
As of January 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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