Fund profile by ISIN IE00B60SX394

Invesco MSCI World UCITS ETF

Research Invesco MSCI World UCITS ETF by ISIN IE00B60SX394: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance +15.5%.

ISINIE00B60SX394
TER0.05%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World
Fund size7.9B
Holdings1,252
1-year price performance+15.5%

This fund 0.05% · cheapest same-index 0.05% · median 0.16%

61 of 61 ETFs tracking the MSCI World publish an ongoing charge. Compare every MSCI World ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MXWO.LLSEUSDIreland€3.9M27,848
SC0J.DEXETRADefault at German brokersEURIreland€2.3M16,937
SMSWLD.MIETFPEURIreland€1.1M7,855
MXWO.SWSWUSDIreland€606K4,332
MXWS.LLSEGBXIreland€526K3,795

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 26.50% of the fund, which holds 1,252 positions in total. As of 2026-08-31.

HoldingSymbolWeight
NVIDIA Corp.NVDA5.50%
AppleAAPL5.05%
Microsoft CorpMSFT3.88%
Amazon.com, Inc.AMZN2.73%
Alphabet, Inc. AGOOGL2.16%
Broadcom Inc.AVGO1.81%
Alphabet, Inc. C0HD61.70%
Meta PlatformsMETA1.36%
Micron TechnologyMU1.17%
TeslaTSLA1.14%

Against funds on the same index

Over one year this fund ranks 2 of 36 MSCI World ETFs quoted in EUR: +22.8% against a median of +22.2% (+0.6% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare MXWO.L with MWDD.DE

All Invesco ETFs · All UCITS ETFs A-Z · The cheapest MSCI World ETFs, ranked by TER