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ETF IssuersInvescoSC0J
SC0J

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.

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Fund key info
Issuer
ISIN
IE00B60SX394
CUSIP
N/A
Fund AuM
€7.65B
Share class AuM
€7.65B
Share class info
USD Capitalization
TER
0.05%
Fund details
NAV· 7/9/2026
$154.44
1D NAV change
+0.83%
Dividend policy
Replication method
Replication model
No. of holdings
1,281
Inception date
4/2/2009
Jurisdiction
Ireland
Romania
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
€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
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
650
Total AuM
€1.18T

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