AUM$5.11B
Expense Ratio0.19%
NAV$95.21
Holdings—
InceptionJan 12, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$5.11BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.98% |
| Financial Services | 16.42% |
| Industrials | 11.14% |
| Consumer Cyclical | 9.79% |
| Healthcare | 9.67% |
| Communication Services | 9.22% |
| Consumer Defensive | 5.38% |
| Energy | 3.70% |
| Basic Materials | 3.28% |
| Utilities | 2.57% |
| Real Estate | 1.85% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 0.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Bermuda | 0.00% |
| Canada | 0.00% |
| China | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Hong Kong | 0.00% |
| Ireland | 0.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Japan | 0.00% |
| Jersey | 0.00% |
| Luxembourg | 0.00% |
| Macao | 0.00% |
| Mexico | 0.00% |
| Netherlands | 0.00% |
| New Zealand | 0.00% |
| Norway | 0.00% |
| Other | 0.00% |
| Portugal | 0.00% |
| Singapore | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
| Uruguay | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Jan 12, 2010
- Description
- NA
Similar ETFs
The Invesco MSCI World UCITS ETF (SC0J.F) is an exchange-traded fund issued by Invesco that launched on Jan 12, 2010. It currently manages $5.11B in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Technology category.
Top 10 holdings represent 26.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA ORD | 5.37% | 0 | $0 |
| 2 | AAPL | APPLE ORD | 4.49% | 0 | $0 |
| 3 | MSFT | MICROSOFT ORD | 3.98% | 0 | $0 |
| 4 | AMZN | AMAZON COM ORD | 2.75% | 0 | $0 |
| 5 | GOOGL | ALPHABET CL A ORD | 2.28% | 0 | $0 |
| 6 | GOOG | ALPHABET CL C ORD | 1.92% | 0 | $0 |
| 7 | AVGO | BROADCOM ORD | 1.75% | 0 | $0 |
| 8 | META | META PLATFORMS CL A ORD | 1.71% | 0 | $0 |
| 9 | TSLA | TESLA ORD | 1.43% | 0 | $0 |
| 10 | LLY | ELI LILLY ORD | 0.98% | 0 | $0 |
| 11 | JPM | JPMORGAN CHASE ORD | 0.97% | 0 | $0 |
| 12 | BRK-B | BERKSHIRE HATHAWAY CL B ORD | 0.77% | 0 | $0 |
| 13 | XOM | EXXON MOBIL ORD | 0.68% | 0 | $0 |
| 14 | ASML.AS | ASML HOLDING ORD | 0.66% | 0 | $0 |
| 15 | V | VISA CL A ORD | 0.65% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SC0J.F | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.19% | 0.67% |
| AUM | $5.11B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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