Invesco MSCI World UCITS ETF Acc

Comparison Portfolio

ISIN IE00B60SX394 WKN A0RGCS Rating ★★★★☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
World

TER
0.19 %

TD
0.19 %

Currency
USD

Fund size
2918 Mio EUR

Perf. 2022
-18.00 %

"Invesco MSCI World UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the MSCI World Index. This index reflects the development of 1511 world wide stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.19% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.19% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

Tracking Differences

Performance

Fund size

all ETFs on the MSCI World Index the best ETFs on the MSCI World Index more ETFs for region World more ETFs by Invesco

ETFs on the MSCI World Index

filter criteria

constituents
1511

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	22	21	20	19	18	17	16	15	14
S D Lyxor MSCI World - Dist	FR0010315770	3795	0.30	0.00	-0.04	-0.1	-0.1	-0.1	0.0	0.0	0.0	0.0	-0.1	0.1
P D iShares MSCI World USD (Dist)	IE00B0M62Q58	5109	0.50	0.01	0.18	0.2	0.3	0.3	0.3	0.2	0.1	0.0	0.1	0.1
P A iShares Core MSCI World	IE00B4L5Y983	44127	0.20	0.00	-0.09	-0.1	-0.1	0.0	-0.1	-0.1	0.0	-0.2	-0.1	-0.1
P D HSBC MSCI World	IE00B4X9L533	4624	0.15	0.15	-0.09	0.0	-0.4	-0.4	-0.2	-0.4	-0.3	-0.1	0.9	0.1
S A Invesco MSCI World Acc	IE00B60SX394	2918	0.19	0.02	-0.02	-0.1	-0.1	-0.1	-0.2	-0.1	0.0	0.0	0.2	0.3
P D UBS ETF (IE) MSCI World (USD) A-dis	IE00B7KQ7B66	170	0.30	0.01	0.09	0.3	0.2	0.1	0.0	0.0	0.1	-0.1	0.2	0.0
P A UBS ETF (IE) MSCI World (USD) A-acc	IE00BD4TXV59	40	0.30	0.01	0.20	0.3	0.2	0.1
P A SPDR MSCI World	IE00BFY0GT14	1954	0.12	0.02	-0.10	-0.2	-0.2	0.1
P A Xtrackers MSCI World 1C	IE00BJ0KDQ92	8070	0.19	0.00	-0.05	0.0	-0.1	-0.1	0.0	-0.1	-0.1	-0.1	0.1
P D Xtrackers MSCI World 1D	IE00BK1PV551	1251	0.19	0.00	-0.07	0.0	-0.1	-0.1	0.0	-0.1	-0.1	-0.1
P D iShares Core MSCI World EUR Hedged (Dist)	IE00BKBF6H24	628	0.30	4.63	0.77	0.0	-1.4	3.7
S A Xtrackers MSCI World Swap 1C	LU0274208692	2980	0.45	0.01	0.00	0.1	0.0	0.0	-0.2	-0.1	0.0	0.0	0.1	0.1
P D UBS ETF (LU) MSCI World (USD) A-dis	LU0340285161	962	0.30	0.00	0.21	0.2	0.2	0.3	0.2	0.2	0.2	0.3	0.2	0.1
S D Lyxor MSCI World (LUX)	LU0392494562	3375	0.20	0.02	-0.09		-0.2	-0.2	-0.2	-0.2	0.1	-0.1	-0.1	0.2
S A Xtrackers MSCI World Swap 4C EUR Hedged	LU0659579733	511	0.39	0.25	-0.01	0.0	-1.4	0.3	0.1	0.1	0.1	0.1	0.3	0.3
S A Amundi MSCI World - EUR (C)	LU1681043599	2248	0.38	0.03	0.08	0.1	0.2	0.0	0.2	0.1	0.1	0.0	-0.3	0.3
P D Amundi Index MSCI World DR (D)	LU1737652237	502	0.18	0.01	0.11	0.3	0.1	0.0	0.0	0.2	0.1
P A Lyxor Core MSCI World (DR)	LU1781541179	2423	0.12	0.01	0.08	0.2	0.0	0.0	0.1

Name	size	TD	P5Y	P3Y	22	21	20	19	18	17	16	15	14
S D Lyxor MSCI World - Dist	3795	-0.04	51.9	21.9	-12.7	31.2	6.4	30.0	-4.1	7.5	10.8	10.5	19.4
P D iShares MSCI World USD (Dist)	5109	0.18	49.5	20.2	-13.2	30.5	6.1	30.3	-4.6	7.9	10.6	10.0	19.6
P A iShares Core MSCI World	44127	-0.09	51.9	21.4	-12.9	30.9	6.4	30.7	-4.3	8.0	10.8	10.2	19.9
P D HSBC MSCI World	4624	-0.09	53.2	21.9	-13.0	31.3	6.7	30.8	-3.9	8.3	10.7	9.1	19.6
S A Invesco MSCI World Acc	2918	-0.02	52.1	21.5	-12.9	30.9	6.5	30.8	-4.3	8.0	10.6	10.0	19.5
P D UBS ETF (IE) MSCI World (USD) A-dis	170	0.09	50.5	20.5	-13.2	30.6	6.3	30.6	-4.4	7.9	10.7	9.9	19.8
P A UBS ETF (IE) MSCI World (USD) A-acc	40	0.20		20.5	-13.2	30.6	6.3
P A SPDR MSCI World	1954	-0.10		21.5	-12.8	31.1	6.3
P A Xtrackers MSCI World 1C	8070	-0.05	51.4	21.3	-13.0	30.9	6.5	31.5	-5.1	8.3	10.7	10.0
P D Xtrackers MSCI World 1D	1251	-0.07	51.4	21.3	-13.0	30.9	6.5	31.5	-5.1	8.3	10.7
P D iShares Core MSCI World EUR Hedged (Dist)	628	0.77		18.6	-13.0	32.3	3.0
S A Xtrackers MSCI World Swap 1C	2980	0.00	51.2	21.0	-13.1	30.8	6.4	31.7	-5.1	8.2	10.6	10.0	19.6
P D UBS ETF (LU) MSCI World (USD) A-dis	962	0.21	49.7	20.3	-13.2	30.6	6.1	30.4	-4.6	7.8	10.3	9.9	19.6
S D Lyxor MSCI World (LUX)	3375	-0.09	89.2	84.3		31.5	6.7	31.4	-4.9	7.9	9.7	10.4	20.8
S A Xtrackers MSCI World Swap 4C EUR Hedged	511	-0.01	26.5	12.6	-18.1	23.2	11.6	25.2	-10.3	17.1	7.7	1.5	9.2
S A Amundi MSCI World - EUR (C)	2248	0.08	50.7	21.2	-12.9	30.9	6.3	29.8	-4.2	7.4	10.7	10.7	19.2
P D Amundi Index MSCI World DR (D)	502	0.11	50.6	21.0	-13.1	31.0	6.3	31.0	-5.0	7.4
P A Lyxor Core MSCI World (DR)	2423	0.08		20.8	-13.2	30.8	6.4	30.5

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Invesco MSCI World UCITS ETF Acc

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Index

Comparing Tracking Difference, Total Expense Ratio and fund size

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Invesco MSCI World UCITS ETF Acc

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Related indices

Most popular indices

Most popular ETFs

Settings

appearance

data usage