| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco MSCI World Universal Screened UCITS ETF. | |||
Invesco MSCI World Universal Screened UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €80.96
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
65.16%Japan
6.96%Canada
4.21%United Kingdom
3.74%Switzerland
3.54%Germany
2.75%France
2.50%Australia
2.10%Netherlands
1.98%Spain
1.42%Sweden
1.11%Italy
1.02%Singapore
0.64%Denmark
0.53%Hong Kong SAR China
0.53%Belgium
0.31%Finland
0.30%Israel
0.23%Ireland
0.19%Brazil
0.18%Norway
0.18%China
0.11%Austria
0.10%Portugal
0.065%New Zealand
0.059%Mexico
0.023%Malaysia
0.020%Poland
0.0064%
- 11 Sectors
Information Technology
28.24%Financials
20.17%Health Care
10.48%Industrials
10.43%Consumer Discretionary
9.13%Communication Services
6.81%Consumer Staples
5.02%Materials
3.33%Real Estate
2.29%Utilities
2.05%Energy
2.05%
- 1,229 Holdings
- NVIDIA Corp4.68%
- Apple Inc3.47%
- Broadcom Inc2.67%
- Microsoft Corp2.28%
- Amazon.com Inc2.10%
- Alphabet Inc Class A1.78%
- Alphabet Inc Class C1.49%
- Tesla Inc1.12%
- Visa Inc1.02%
- ASML Holding NV0.99%
