Invesco MSCI World UCITS ETF (Acc)
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Documents & issuer links
Sample links — demo data- KID (Key Information Document)Two-page regulatory summary: risk score, costs, past performance
- ProspectusFull legal terms of the fund and its umbrella company
- FactsheetMonthly one-pager with performance, sectors and top holdings
- Annual reportAudited accounts, securities lending revenue and full holdings
- Index methodologyHow the benchmark selects, weights and rebalances constituents
- Full holdings (CSV)Every position with weights, published daily by the issuer
Always read the KID and prospectus on the issuer's own site before buying MXWS. ETFPanda is not affiliated with Invesco.
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Fund profile
Sample reference data- Benchmark index
- Invesco MSCI World UCITS ETF (Acc) reference index
- Index provider
- MSCI
- Replication
- Synthetic — unfunded swap with multiple counterparties, collateralised daily
- Rebalancing
- Monthly
- Securities lending
- Not used
- Legal structure
- Open-ended ICAV / plc sub-fund
- Domicile
- Ireland
- UCITS
- Yes — UCITS V compliant
- SFDR classification
- Article 6 — no sustainability objective
- Income treatment
- Accumulating — income reinvested inside the fund
- Distribution frequency
- None — reinvested
- Currency hedging
- No — unhedged, currency risk is carried by the investor
- Withholding tax
- 15% US treaty rate on US dividends, no Irish withholding on payouts
- UK reporting status
- No
- Savings plans
- Limited — check your broker before committing to a plan
- Share class launch
- January 2009
- Fiscal year end
- 30 September
- Depositary / custodian
- J.P. Morgan SE — Dublin Branch
Listings & identifiers
Sample cross-listings| Exchange | Ticker | Trading currency | Listing |
|---|---|---|---|
| LSE | MXWS | USD | Primary |
| Euronext Amsterdam | MXWS | EUR | Cross-listing |
| Euronext Paris | MXWS | EUR | Cross-listing |
Top holdings
Top 10 = 16.9% of the fund · sample data- 1NVIDIA2.39%
- 2Apple2.20%
- 3Microsoft2.02%
- 4Amazon1.86%
- 5Alphabet1.71%
- 6Meta Platforms1.58%
- 7Broadcom1.45%
- 8Taiwan Semiconductor1.33%
- 9Novo Nordisk1.23%
- 10ASML1.13%
1,400 positions in total — the remaining 83.1% sits in the long tail.
Risk, return & total cost
Sample figures — not investment adviceWhat you actually pay each year
- Ongoing charge (TER)
- 0.19%
- Portfolio transaction costs
- 0.01%
- of which index licence fee
- 0.04%
- Estimated total cost
- 0.20%
Excludes your broker's commission and the bid–ask spread you pay on the way in and out.
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