| 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
- €119.96
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
72.74%Japan
5.50%United Kingdom
3.47%Canada
3.26%Switzerland
2.40%France
2.37%Germany
2.29%Australia
1.59%Netherlands
1.44%Spain
0.83%Sweden
0.82%Italy
0.69%Singapore
0.50%Denmark
0.44%Hong Kong SAR China
0.44%Finland
0.21%Belgium
0.20%Israel
0.19%Norway
0.14%Ireland
0.13%Brazil
0.13%Austria
0.055%Portugal
0.047%New Zealand
0.044%China
0.035%Malaysia
0.017%Mexico
0.0079%Poland
0.0038%
- 11 Sectors
Information Technology
29.52%Financials
15.81%Industrials
10.53%Consumer Discretionary
10.16%Health Care
9.23%Communication Services
8.86%Consumer Staples
5.21%Energy
3.36%Materials
2.91%Utilities
2.56%Real Estate
1.86%
- 1,318 Holdings
- NVIDIA Corp5.35%
- Apple Inc5.16%
- Microsoft Corp4.20%
- Amazon.com Inc2.73%
- Alphabet Inc Class A2.23%
- Broadcom Inc2.08%
- Alphabet Inc Class C1.88%
- Meta Platforms Inc1.70%
- Tesla Inc1.47%
- JPMorgan Chase & Co1.03%
