| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco MSCI World UCITS ETF. | |||
Invesco MSCI World UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €132.79
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
72.27%Japan
5.71%United Kingdom
3.39%Canada
3.38%Switzerland
2.57%Germany
2.18%France
2.14%Australia
1.60%Netherlands
1.49%Spain
0.89%Sweden
0.85%Italy
0.74%Singapore
0.45%Hong Kong SAR China
0.43%Denmark
0.41%Israel
0.26%Finland
0.25%Belgium
0.22%Norway
0.16%Ireland
0.13%China
0.11%Brazil
0.085%Austria
0.081%Mexico
0.072%New Zealand
0.044%Portugal
0.043%Malaysia
0.0093%Poland
0.0049%
- 11 Sectors
Information Technology
31.25%Financials
15.09%Industrials
10.88%Consumer Discretionary
9.15%Communication Services
8.94%Health Care
8.56%Consumer Staples
4.91%Energy
3.79%Materials
3.24%Utilities
2.44%Real Estate
1.74%
- 1,277 Holdings
- NVIDIA Corp5.23%
- Apple Inc4.90%
- Microsoft Corp2.94%
- Amazon.com Inc2.58%
- Alphabet Inc Class A2.29%
- Broadcom Inc1.96%
- Alphabet Inc Class C1.82%
- Meta Platforms Inc1.39%
- Tesla Inc1.20%
Similar securities
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ETFs holding Invesco MSCI World UCITS ETF
2 ETFs invest at least 1% in Invesco MSCI World UCITS ETF.
- Invesco MSCI World UCITS ETF does not currently pay dividends.
- Invesco MSCI World UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco MSCI World UCITS ETF does not currently pay dividends.
- The largest sectors of Invesco MSCI World UCITS ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Invesco MSCI World UCITS ETF.
- To date, Invesco MSCI World UCITS ETF has not paid any dividends.
- In Invesco MSCI World UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.

