| 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
- €120.60
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
71.04%Japan
5.69%United Kingdom
3.68%Canada
3.41%Switzerland
2.59%Germany
2.38%France
2.37%Australia
1.64%Netherlands
1.60%Spain
0.95%Sweden
0.93%Italy
0.75%Singapore
0.54%Denmark
0.50%Hong Kong SAR China
0.48%Israel
0.23%Belgium
0.23%Finland
0.22%Norway
0.15%Ireland
0.14%China
0.12%Brazil
0.12%Austria
0.072%Portugal
0.047%New Zealand
0.045%Mexico
0.041%Malaysia
0.012%Poland
0.0046%
- 11 Sectors
Information Technology
26.98%Financials
16.42%Industrials
11.14%Consumer Discretionary
9.79%Health Care
9.67%Communication Services
9.22%Consumer Staples
5.38%Energy
3.70%Materials
3.28%Utilities
2.57%Real Estate
1.85%
- 1,307 Holdings
- NVIDIA Corp5.45%
- Apple Inc4.62%
- Microsoft Corp3.45%
- Amazon.com Inc2.47%
- Alphabet Inc Class A2.17%
- Broadcom Inc1.85%
- Alphabet Inc Class C1.81%
- Meta Platforms Inc1.72%
- Tesla Inc1.39%
- Eli Lilly and Co0.96%
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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.