Invesco MSCI World ETF (LSE:MXWO) - ETF price


ETF Report

Invesco MSCI World UCITS ETF MXWO

Closing Price
USD61.31

1 Day Change
0.70|1.14%

As of 18/06/2019

Last Close61.31
52-Wk Range51.46 - 61.58
Yield %0.00
ISINIE00B60SX394
Volume3,368
Premium %1.21

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund5.85-1.407.2422.79-9.0810.17
Category1.15-2.303.5323.24-12.178.77
Benchmark4.16-2.367.8623.97-9.419.08
  • Fund: Invesco MSCI World UCITS ETF
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 18/06/2019
FundCatBmark
YTD15.9213.4314.44
3 Years Annualised12.069.1211.57
5 Years Annualised6.573.895.92
10 Years Annualised-7.8610.07
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B60SX394
NAV 18/06/2019USD 61.31
Day Change1.14%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/2019815.81 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/04/2009

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The Fund aims to provide the performance of the MSCI World Total Return (Net) Index. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. As of March 30, 2009 the MSCI World Index consists of companies from 23 developed market countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. .

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI World NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top Stock Regions
Region%
United States62.10
Eurozone10.37
Japan8.24
United Kingdom5.95
Europe - ex Euro5.08
Top Stock Sectors
Stock Sectors%
Financial Services17.57
Technology17.49
Healthcare12.50
Consumer Cyclical11.76
Industrials11.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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