Invesco MSCI World UCITS ETF Acc
IE00B60SX394
Invesco MSCI World UCITS ETF Acc/ IE00B60SX394 /
NAV13/05/2024 |
Chg.+0.0516 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
105.6485USD |
+0.05% |
reinvestment |
Equity
Worldwide
|
Invesco IM ▶ |
Stratégie d'investissement
The objective of the Fund is to aim to track the Net Total Return performance of the MSCI World Index (the "Index"), less fees, expenses and transaction costs.
The Index provides a representation of 23 Developed Markets (DM) countries by targeting all companies with a market capitalisation within the top 85% of each country. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares).
Objectif d'investissement
The objective of the Fund is to aim to track the Net Total Return performance of the MSCI World Index (the "Index"), less fees, expenses and transaction costs.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
MSCI World Index (USD) |
Début de l'exercice: |
01/12 |
Dernière distribution: |
- |
Banque dépositaire: |
Northern Trust Fiduciary Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Assenagon Asset Management S.A. |
Actif net: |
4.79 Mrd.
USD
|
Date de lancement: |
02/04/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.19% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
United States of America |
|
70.30% |
Japan |
|
6.10% |
United Kingdom |
|
3.50% |
France |
|
3.10% |
Canada |
|
3.00% |
Switzerland |
|
2.60% |
Germany |
|
2.20% |
Australia |
|
2.00% |
Netherlands |
|
1.70% |
Autres |
|
5.50% |
Branches
IT |
|
23.87% |
Finance |
|
15.38% |
Healthcare |
|
11.99% |
Industry |
|
11.09% |
Consumer goods |
|
10.79% |
Telecommunication Services |
|
7.39% |
Basic Consumer Goods |
|
6.49% |
various sectors |
|
4.60% |
Energy |
|
4.50% |
Werkstoffe |
|
3.90% |