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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
154.13 USD
NAV per Share | 03/06/2026
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
7,954.2 mln USD
Fund NAV | 03/06/2026
7,954.2 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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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Quotes (SC0J)

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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 20/04/2026

Download structure in Excel
Paper Value
NVIDIA ORD 5.67%
APPLE ORD 4.63%
MICROSOFT ORD 3.41%
AMAZON COM ORD 2.76%
ALPHABET CL A ORD 2.27%
BROADCOM ORD 2.08%
ALPHABET CL C ORD 1.88%
META PLATFORMS CL A ORD 1.69%
TESLA ORD 1.28%
JPMORGAN CHASE ORD 1%
ELI LILLY ORD 0.85%
BERKSHIRE HATHAWAY CL B ORD 0.75%
EXXON MOBIL ORD 0.72%
ASML HOLDING ORD 0.66%
WALMART ORD 0.65%
JOHNSON & JOHNSON ORD 0.64%
VISA CL A ORD 0.61%
MICRON TECHNOLOGY ORD 0.58%
ADVANCED MICRO DEVICES ORD 0.52%
COSTCO WHOLESALE ORD 0.51%
MASTERCARD CL A ORD 0.51%
NETFLIX ORD 0.46%
CATERPILLAR ORD 0.43%
BANK OF AMERICA ORD 0.43%
ABBVIE ORD 0.42%
CHEVRON ORD 0.4%
HOME DEPOT ORD 0.4%
CISCO SYSTEMS ORD 0.4%
PROCTER & GAMBLE ORD 0.39%
PALANTIR TECHNOLOGIES CL A ORD 0.38%
LAM RESEARCH ORD 0.38%
GE AEROSPACE ORD 0.37%
ASTRAZENECA ORD 0.36%
HSBC HOLDINGS ORD 0.36%
APPLIED MATERIAL ORD 0.36%
COCA-COLA ORD 0.36%
ORACLE ORD 0.35%
INTEL ORD 0.34%
UNITEDHEALTH GRP ORD 0.34%
MERCK & CO ORD 0.34%
ROCHE PS PAR 0.33%
NOVARTIS N ORD 0.33%
GOLDMAN SACHS GROUP ORD 0.33%
GE VERNOVA ORD 0.31%
RTX ORD 0.3%
WELLS FARGO ORD 0.3%
NESTLE N ORD 0.29%
SHELL ORD 0.29%
ROYAL BANK OF CANADA ORD 0.29%
PHILIP MORRIS INTERNATIONAL ORD 0.28%
CITIGROUP ORD 0.27%
INTERNATIONAL BUSINESS MACHINES ORD 0.27%
KLA ORD 0.27%
LINDE ORD 0.27%
MORGAN STANLEY ORD 0.26%
MCDONALD'S ORD 0.25%
SIEMENS N ORD 0.25%
COMMONWEALTH BANK OF AUSTRALIA ORD 0.25%
PEPSICO ORD 0.25%
TEXAS INSTRUMENTS ORD 0.25%
MITSUB UFJ FG ORD 0.24%
BHP GROUP ORD 0.23%
TOYOTA MOTOR ORD 0.23%
THERMO FISHER SCIENTIFIC ORD 0.23%
VERIZON COMMUNICATIONS ORD 0.23%
WALT DISNEY ORD 0.22%
NEXTERA ENERGY ORD 0.22%
AMGEN ORD 0.22%
AMPHENOL CL A ORD 0.22%
ANALOG DEVICES ORD 0.22%
BANCO SANTANDER ORD 0.21%
AT&T ORD 0.21%
SAP ORD 0.21%
AMERICAN EXPRESS ORD 0.21%
TORONTO DOMINION ORD 0.21%
ARISTA NETWORKS ORD 0.21%
TJX ORD 0.2%
SCHNEIDER ELECTRIC SE ORD 0.2%
BOEING ORD 0.2%
SALESFORCE ORD 0.2%
ALLIANZ ORD 0.2%
TOTALENERGIES ORD 0.2%
GILEAD SCIENCES ORD 0.19%
ABBOTT LABORATORIES ORD 0.19%
SHOPIFY CL A SUB VTG ORD 0.19%
INTUITIVE SURGICAL ORD 0.19%
EATON ORD 0.18%
CHARLES SCHWAB ORD 0.18%
PFIZER ORD 0.18%
BOOKING HOLDINGS ORD 0.18%
BLACKROCK ORD 0.18%
SIEMENS ENERGY N ORD 0.18%
UBER TECHNOLOGIES ORD 0.18%
DEERE ORD 0.18%
IBERDROLA ORD 0.17%
UNION PACIFIC ORD 0.17%
ABB LTD N ORD 0.17%
HITACHI ORD 0.17%
QUALCOMM ORD 0.17%
HONEYWELL INTERNATIONAL ORD 0.17%
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