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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
155.92 USD
NAV per Share | 15/09/2026
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
9,911.81 mln USD
Fund NAV | 15/09/2026
9,911.81 mln USD
Share Class NAV | 15/09/2026
Yes
UCITS

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Yield on 15/09/2026, Frankfurt S.E.

  • YTD
    12.8 %
  • 1M
    -2.6 %
  • 3M
    1.48 %
  • 6M
    12.81 %
  • 1Y
    18.68 %
  • 3Y
    59.57 %
  • 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 31/07/2026

Download structure in Excel
Paper Value
NVIDIA ORD 5.18%
APPLE ORD 5.07%
MICROSOFT ORD 3.66%
AMAZON COM ORD 2.94%
ALPHABET CL A ORD 2.32%
BROADCOM ORD 1.96%
ALPHABET CL C ORD 1.84%
META PLATFORMS CL A ORD 1.37%
JPMORGAN CHASE ORD 1.05%
MICRON TECHNOLOGY ORD 1.04%
ELI LILLY ORD 1.03%
TESLA ORD 0.98%
ADVANCED MICRO DEVICES ORD 0.87%
BERKSHIRE HATHAWAY CL B ORD 0.79%
EXXONMOBIL HOLDINGS ORD 0.72%
ASML HOLDING ORD 0.72%
JOHNSON & JOHNSON ORD 0.69%
VISA CL A ORD 0.69%
WALMART ORD 0.54%
MASTERCARD CL A ORD 0.52%
CISCO SYSTEMS ORD 0.51%
ABBVIE ORD 0.5%
COSTCO WHOLESALE ORD 0.47%
BANK OF AMERICA ORD 0.47%
APPLIED MATERIAL ORD 0.45%
INTEL ORD 0.44%
CATERPILLAR ORD 0.42%
GE AEROSPACE ORD 0.42%
UNITEDHEALTH GRP ORD 0.42%
LAM RESEARCH ORD 0.41%
HSBC HOLDINGS ORD 0.41%
CHEVRON ORD 0.41%
COCA-COLA ORD 0.38%
PROCTER & GAMBLE ORD 0.38%
HOME DEPOT ORD 0.37%
MERCK & CO ORD 0.36%
ROCHE PS PAR 0.34%
NETFLIX ORD 0.34%
GOLDMAN SACHS GROUP ORD 0.34%
PHILIP MORRIS INTERNATIONAL ORD 0.33%
ROYAL BANK OF CANADA ORD 0.33%
RTX ORD 0.32%
NOVARTIS N ORD 0.32%
PALO ALTO NETWORKS ORD 0.3%
PALANTIR TECHNOLOGIES CL A ORD 0.3%
GE VERNOVA ORD 0.3%
WELLS FARGO ORD 0.3%
NESTLE N ORD 0.29%
ASTRAZENECA ORD 0.29%
SHELL ORD 0.29%
TEXAS INSTRUMENTS ORD 0.28%
MORGAN STANLEY ORD 0.28%
SIEMENS N ORD 0.27%
KLA ORD 0.27%
MITSUB UFJ FG ORD 0.27%
CITIGROUP ORD 0.25%
ORACLE ORD 0.25%
LINDE ORD 0.25%
BHP GROUP ORD 0.24%
THERMO FISHER SCIENTIFIC ORD 0.24%
INTERNATIONAL BUSINESS MACHINES ORD 0.23%
COMMONWEALTH BANK OF AUSTRALIA ORD 0.23%
AMGEN ORD 0.23%
BANCO SANTANDER ORD 0.23%
TORONTO DOMINION ORD 0.22%
AMPHENOL CL A ORD 0.22%
VERIZON COMMUNICATIONS ORD 0.22%
ARISTA NETWORKS ORD 0.22%
MCDONALD'S ORD 0.21%
PEPSICO ORD 0.21%
SAP ORD 0.21%
ALLIANZ ORD 0.21%
WESTERN DIGITAL ORD 0.21%
CROWDSTRIKE HOLDINGS CL A ORD 0.21%
SEAGATE TECHNOLOGY HOLDINGS ORD 0.21%
ABBOTT LABORATORIES ORD 0.21%
SCHNEIDER ELECTRIC SE ORD 0.2%
TOYOTA MOTOR ORD 0.2%
NEXTERA ENERGY ORD 0.2%
ANALOG DEVICES ORD 0.2%
AMERICAN EXPRESS ORD 0.2%
TJX ORD 0.19%
CHARLES SCHWAB ORD 0.19%
UNION PACIFIC ORD 0.19%
TOTALENERGIES ORD 0.19%
WALT DISNEY ORD 0.19%
UBS GROUP N ORD 0.19%
ROLLS-ROYCE HOLDINGS ORD 0.19%
WELLTOWER ORD 0.18%
AT&T ORD 0.18%
GILEAD SCIENCES ORD 0.18%
BOEING ORD 0.18%
EATON ORD 0.18%
BLACKROCK ORD 0.18%
MARVELL TECHNOLOGY ORD 0.18%
QUALCOMM ORD 0.18%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 0.18%
TOKYO ELECTRON ORD 0.17%
SMFG ORD 0.17%
ABB LTD N ORD 0.17%
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