Invesco MSCI World UCITS ETF Acc
IE00B60SX394
Invesco MSCI World UCITS ETF Acc/ IE00B60SX394 /
NAV14/05/2024 |
Var.+0.4475 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
106.0960USD |
+0.42% |
reinvestment |
Equity
Worldwide
|
Invesco IM ▶ |
Investment strategy
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).
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
ETF Stocks |
Benchmark: |
MSCI World Index (USD) |
Business year start: |
01/12 |
Ultima distribuzione: |
- |
Banca depositaria: |
Northern Trust Fiduciary Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Assenagon Asset Management S.A. |
Volume del fondo: |
4.81 bill.
USD
|
Data di lancio: |
02/04/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.19% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Paesi
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% |
Altri |
|
5.50% |
Filiali
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% |