| 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
- €119.21
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
72.42%Japan
5.47%United Kingdom
3.51%Canada
3.38%Switzerland
2.49%France
2.37%Germany
2.30%Australia
1.53%Netherlands
1.42%Spain
0.87%Sweden
0.83%Italy
0.71%Singapore
0.49%Hong Kong SAR China
0.48%Denmark
0.45%Belgium
0.21%Finland
0.21%Israel
0.20%Ireland
0.14%Norway
0.14%Brazil
0.11%Austria
0.063%Portugal
0.044%New Zealand
0.043%Mexico
0.036%China
0.033%Malaysia
0.016%Poland
0.0036%
- 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%
- 1,316 Holdings
- NVIDIA Corp5.48%
- Apple Inc4.82%
- Microsoft Corp4.10%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.18%
- Broadcom Inc1.87%
- Alphabet Inc Class C1.84%
- Meta Platforms Inc1.72%
- Tesla Inc1.64%
- JPMorgan Chase & Co1.07%
