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SC0J - Invesco MSCI World UCITS ETF Acc (USD) (IE00B60SX394)

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(%)
IE00B60SX394
SC0J ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
158.66 USD
NAV per Share | 05/08/2026
02/04/2009
Inception Date
No
Dividend payments
CEOJMS
CFI
SC0J
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Total Return Net Index
Benchmark
0.19 %
Total Cost Ratio
9,622.23 mln USD
Fund NAV | 05/08/2026
9,622.23 mln USD
Share Class NAV | 05/08/2026
Yes
UCITS
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Yield on 05/08/2026, Frankfurt S.E.

  • YTD
    7.42 %
  • 1M
    4.17 %
  • 3M
    6.42 %
  • 6M
    11.68 %
  • 1Y
    18.85 %
  • 3Y
    61.28 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

SC0J profile

The Invesco MSCI World UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 02.04.2009 with unique ISIN - IE00B60SX394. Main exchange is Frankfurt S.E. and ticker symbol is SC0J. The total expense ratio is 0.19%. The Invesco MSCI World UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure SC0J on 22/06/2026

Download structure in Excel
Paper Value
NVIDIA ORD 5.41%
APPLE ORD 4.9%
MICROSOFT ORD 2.91%
AMAZON COM ORD 2.53%
ALPHABET CL A ORD 2.29%
BROADCOM ORD 1.98%
ALPHABET CL C ORD 1.81%
MICRON TECHNOLOGY ORD 1.54%
META PLATFORMS CL A ORD 1.39%
TESLA ORD 1.28%
ADVANCED MICRO DEVICES ORD 1.01%
JPMORGAN CHASE ORD 1%
ELI LILLY ORD 0.99%
ASML HOLDING ORD 0.83%
BERKSHIRE HATHAWAY CL B ORD 0.76%
INTEL ORD 0.7%
EXXON MOBIL ORD 0.65%
JOHNSON & JOHNSON ORD 0.63%
VISA CL A ORD 0.62%
WALMART ORD 0.58%
LAM RESEARCH ORD 0.57%
APPLIED MATERIAL ORD 0.57%
CISCO SYSTEMS ORD 0.54%
CATERPILLAR ORD 0.53%
COSTCO WHOLESALE ORD 0.47%
ABBVIE ORD 0.46%
MASTERCARD CL A ORD 0.45%
BANK OF AMERICA ORD 0.44%
GE AEROSPACE ORD 0.42%
UNITEDHEALTH GRP ORD 0.41%
KLA ORD 0.4%
PROCTER & GAMBLE ORD 0.39%
HSBC HOLDINGS ORD 0.37%
GOLDMAN SACHS GROUP ORD 0.37%
HOME DEPOT ORD 0.37%
CHEVRON ORD 0.36%
COCA-COLA ORD 0.35%
NETFLIX ORD 0.35%
GE VERNOVA ORD 0.34%
TEXAS INSTRUMENTS ORD 0.34%
ORACLE ORD 0.34%
MERCK & CO ORD 0.32%
ROYAL BANK OF CANADA ORD 0.32%
ROCHE PS PAR 0.31%
NOVARTIS N ORD 0.31%
PHILIP MORRIS INTERNATIONAL ORD 0.3%
MORGAN STANLEY ORD 0.3%
ASTRAZENECA ORD 0.3%
MARVELL TECHNOLOGY ORD 0.3%
PALANTIR TECHNOLOGIES CL A ORD 0.29%
WELLS FARGO ORD 0.29%
WESTERN DIGITAL ORD 0.29%
NESTLE N ORD 0.28%
CITIGROUP ORD 0.28%
RTX ORD 0.28%
LINDE ORD 0.27%
SEAGATE TECHNOLOGY HOLDINGS ORD 0.27%
SIEMENS N ORD 0.27%
QUALCOMM ORD 0.27%
INTERNATIONAL BUSINESS MACHINES ORD 0.27%
PALO ALTO NETWORKS ORD 0.26%
SHELL ORD 0.25%
MITSUB UFJ FG ORD 0.25%
ANALOG DEVICES ORD 0.24%
TOKYO ELECTRON ORD 0.24%
BHP GROUP ORD 0.24%
KIOXIA HLDG CORP ORD 0.24%
AMPHENOL CL A ORD 0.23%
TORONTO DOMINION ORD 0.22%
BANCO SANTANDER ORD 0.22%
PEPSICO ORD 0.22%
MCDONALD'S ORD 0.22%
COMMONWEALTH BANK OF AUSTRALIA ORD 0.22%
VERIZON COMMUNICATIONS ORD 0.21%
ARISTA NETWORKS ORD 0.21%
AMGEN ORD 0.21%
SCHNEIDER ELECTRIC SE ORD 0.21%
TJX ORD 0.2%
WALT DISNEY ORD 0.2%
AMERICAN EXPRESS ORD 0.2%
NEXTERA ENERGY ORD 0.2%
ALLIANZ ORD 0.2%
THERMO FISHER SCIENTIFIC ORD 0.19%
ABB LTD N ORD 0.19%
EATON ORD 0.19%
CROWDSTRIKE HOLDINGS CL A ORD 0.19%
CORNING ORD 0.19%
SOFTBANK GROUP ORD 0.19%
BOEING ORD 0.19%
UBS GROUP N ORD 0.18%
TOYOTA MOTOR ORD 0.18%
TOTALENERGIES ORD 0.18%
SAP ORD 0.18%
ROLLS-ROYCE HOLDINGS ORD 0.18%
BLACKROCK ORD 0.17%
GILEAD SCIENCES ORD 0.17%
AT&T ORD 0.17%
UNION PACIFIC ORD 0.17%
ABBOTT LABORATORIES ORD 0.17%
CHARLES SCHWAB ORD 0.17%
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