Invesco MSCI World UCITS ETF Acc

ISIN IE00B60SX394 WKN A0RGCS Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
World

TER
0.19 %

TD
0.25 %

Currency
USD

Fund size
2448 Mio EUR

Perf. 2020
16.00 %

KIID
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"Invesco MSCI World UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the MSCI World Index. This index reflects the development of 1557 world wide stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.19% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.25% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Index

constituents
1557

index PE
23.87

yield
1.66 %

(UBS / 28.08.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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