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›ETF Issuers›Invesco›SC0J

SC0J

Invesco MSCI World UCITS ETF

Passive ETF Equity

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.

€134.48

+€0.21 (+0.16%) 2 days ago

6:00 AM 07/09/26 Closed

1D price range

€134.48€134.67

52W price range

€126.46€155.22

YTD Perf.

+10.37%

YTD Flows

Annualized volatility

Fund AuM

€7.65B

Share class AuM

€7.65B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B60SX394

TER

0.05%

Inception date

4/2/2009

Issuer

Invesco

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

36.95%

Finance

16.79%

Industrials

9.86%

Consumer Non-Cyclicals

8.73%

Healthcare

8.34%

Consumer Cyclicals

4.18%

Non-Energy Materials

3.95%

Energy

3.90%

Unavailable

0.13%

Other

7.21%

Latest SC0J news

No content available for this fund

FAQ about SC0J

SC0J is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

SC0J tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.

SC0J carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

SC0J was introduced to the market on April 2, 2009. It trades on Romania, among other exchanges

Invesco MSCI World UCITS ETF, SC0J, is provided by Invesco. Learn more about Invesco here.

SC0J oversees €7.65B in assets as of July 9, 2026.

SC0J follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, SC0J has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, SC0J focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, SC0J holds 1281 positions in its portfolio, with 31.93% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SC0J top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SC0J is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

5.42%

Apple, Inc.

5.09%

Microsoft Corp.

3.53%

Amazon.com, Inc.

2.91%

Alphabet, Inc.

2.46%

Broadcom Inc.

2.23%

Alphabet, Inc.

1.93%

Meta Platforms, Inc.

1.54%

Tesla, Inc.

1.36%

Micron Technology, Inc.

1.22%

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