| 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
- €118.48
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
69.87%Japan
6.14%United Kingdom
3.83%Canada
3.59%Switzerland
2.78%France
2.48%Germany
2.42%Australia
1.75%Netherlands
1.58%Sweden
0.96%Spain
0.95%Italy
0.77%Singapore
0.54%Hong Kong SAR China
0.46%Denmark
0.41%Belgium
0.23%Finland
0.23%Israel
0.23%Norway
0.17%Ireland
0.14%China
0.12%Brazil
0.094%Austria
0.068%Portugal
0.048%New Zealand
0.046%Mexico
0.042%Malaysia
0.012%Poland
0.0053%
- 11 Sectors
Information Technology
25.85%Financials
16.10%Industrials
11.92%Health Care
9.87%Consumer Discretionary
9.40%Communication Services
8.76%Consumer Staples
5.78%Energy
3.98%Materials
3.59%Utilities
2.78%Real Estate
1.97%
- 1,306 Holdings
- NVIDIA Corp5.30%
- Apple Inc4.67%
- Microsoft Corp3.27%
- Amazon.com Inc2.51%
- Alphabet Inc Class A2.09%
- Alphabet Inc Class C1.75%
- Broadcom Inc1.74%
- Meta Platforms Inc1.56%
- Tesla Inc1.32%
- JPMorgan Chase & Co1.00%
Similar securities
Those who hold Invesco MSCI World UCITS ETF often invest in these securities as well.
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.

