Fund factsheetFundFacts API
Issuer InvescoFigures as of 2026-10-01Generated 3 Oct 2026

Invesco MSCI World UCITS ETF Acc

IE00B60SX394ETF

The Fund is a passively managed Exchange-Traded Fund (" ETF "), which aims to achieve the net total return performance of the MSCI World Index (the " Index "), less fees, expenses and transaction costs.

Growth of 100

20040060080020122015201820212024
Fund742MSCI World Index (USD)752
2009-04 → 2026-10 · rebased to 100

Key facts

TER0.05%
Fund sizeUSD 10.3bn
Inception2009-04-02
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA ORD5.54%
  2. 02APPLE ORD5.08%
  3. 03MICROSOFT ORD3.91%
  4. 04AMAZON COM ORD2.75%
  5. 05ALPHABET CL A ORD2.17%
  6. 06BROADCOM ORD1.83%
  7. 07ALPHABET CL C ORD1.71%
  8. 08META PLATFORMS CL A ORD1.37%
  9. 09MICRON TECHNOLOGY ORD1.18%
  10. 10TESLA ORD1.15%

Sectors

30%
  • Information technology30.2%
  • Financials16.5%
  • Industrials10.7%
  • Health care9.2%
  • Consumer discretionary8.8%
  • Communication services7.9%
  • Consumer staples5.0%
  • Other11.7%

Countries

  1. United States73.8%
  2. Japan5.8%
  3. Others5.5%
  4. Canada3.3%
  5. United Kingdom2.7%
  6. Germany2.1%
  7. France2.0%
  8. Australia1.8%
  9. Switzerland1.5%
  10. Netherlands1.4%

Risk & profile

1
2
3
4
5
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7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskHighRegionGlobal · United States tiltSectorInformation technology

Calendar-year returns

+16.1%2020+21.9%2021−18.0%2022+24.0%2023+18.8%2024+21.2%2025
Fund MSCI World Index (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+14.72%+14.60%+0.12%
3 Years p.a.+21.64%+21.53%+0.11%
5 Years p.a.+11.85%+11.73%+0.12%
10 Years p.a.+12.91%+12.79%+0.12%
Since Inception+12.44%+12.54%−0.10%

Risk & valuation metrics

Volatility 3y11.9%
Sharpe 3y1.33
Max drawdown-16.6%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.