| 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
- €118.70
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
72.47%Japan
5.42%United Kingdom
3.49%Canada
3.32%Switzerland
2.44%France
2.41%Germany
2.39%Australia
1.64%Netherlands
1.43%Spain
0.84%Sweden
0.81%Italy
0.69%Singapore
0.51%Denmark
0.46%Hong Kong SAR China
0.45%Belgium
0.20%Israel
0.20%Finland
0.20%Norway
0.15%Ireland
0.14%Brazil
0.13%Austria
0.053%Portugal
0.046%New Zealand
0.044%China
0.033%Malaysia
0.018%Mexico
0.0087%Poland
0.0038%
- 11 Sectors
Information Technology
28.38%Financials
16.39%Industrials
10.62%Consumer Discretionary
10.08%Health Care
9.13%Communication Services
9.04%Consumer Staples
5.40%Energy
3.44%Materials
3.05%Utilities
2.53%Real Estate
1.94%
- 1,320 Holdings
- NVIDIA Corp5.42%
- Apple Inc4.75%
- Microsoft Corp4.53%
- Amazon.com Inc2.56%
- Meta Platforms Inc1.96%
- Broadcom Inc1.87%
- Alphabet Inc Class A1.80%
- Tesla Inc1.57%
- Alphabet Inc Class C1.53%
- JPMorgan Chase & Co1.01%
