Invesco MSCI World UCITS ETF Acc

Invesco MSCI World UCITS ETF Acc

9.1
Overall

$145.73 — 2026-04-16T00:00:00.000Z

52-week high: $145.73 (2026-04-16T00:00:00.000Z)

52-week low: $109.15 (2025-04-22T00:00:00.000Z)

DateNAV
2021-04-19T00:00:00.000Z$86.30
2021-10-28T00:00:00.000Z$93.93
2022-05-18T22:00:00.000Z$79.11
2022-12-02T00:00:00.000Z$82.29
2023-06-27T00:00:00.000Z$88.95
2024-01-17T00:00:00.000Z$95.78
2024-08-07T22:00:00.000Z$106.20
2025-02-26T00:00:00.000Z$119.18
2025-09-17T00:00:00.000Z$134.28
2026-04-16T00:00:00.000Z$145.73

Past performance doesn't indicate future results
Fund Size €6B
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2009
Base Currency USD
Index MSCI World NTR
Asset Class Equities

Costs

9.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.2
This fund spreads its investments across 1,310 individual holdings, providing broad diversification.
#1
NVIDIA Corp
5.25%
#2
Apple Inc
4.65%
#3
Microsoft Corp
3.42%
#4
Amazon.com Inc
2.41%
#5
Alphabet Inc
2.12%
#6
Alphabet Inc
1.77%
#7
Meta Platforms Inc
1.71%
#8
Broadcom Inc
1.70%
#9
Tesla Inc
1.33%
#10
JPMorgan Chase & Co
0.98%

Sectors

10.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

7.4
This fund invests across 23 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-04-17 — 2026-04-13).
14.3%
Volatility
-16.6%
Max Drawdown
0.47
Sharpe Ratio
0.66
Sortino Ratio
0.41
Calmar Ratio
0.75
Beta
2.60%
Alpha (Jensen's)
0.346
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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