| 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
- €123.14
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 18 Countries
United States
56.32%France
19.30%United Kingdom
16.98%Germany
2.84%Netherlands
1.30%Switzerland
1.14%Brazil
0.75%Sweden
0.51%Israel
0.20%China
0.14%Japan
0.13%Norway
0.12%Denmark
0.095%Belgium
0.068%Finland
0.053%Austria
0.022%Portugal
0.011%Malaysia
0.011%
- 11 Sectors
Information Technology
28.21%Financials
16.07%Industrials
10.41%Health Care
9.94%Consumer Discretionary
9.91%Communication Services
9.22%Consumer Staples
5.36%Energy
3.39%Materials
2.98%Utilities
2.63%Real Estate
1.88%
- 1,317 Holdings
- NVIDIA Corp5.45%
- Apple Inc4.58%
- Microsoft Corp4.05%
- Amazon.com Inc2.75%
- Alphabet Inc Class A2.22%
- Alphabet Inc Class C1.87%
- Broadcom Inc1.83%
- Meta Platforms Inc1.67%
- Tesla Inc1.44%
- JPMorgan Chase & Co1.07%
