Invesco MSCI World UCITS ETF (MXWS)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

8,069.00p

Buy

8,073.00p

arrow-down-151.00p (-1.84%)

Prices updated at 22 Apr 2025, 12:41 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of the Fund is to achieve the net total return performance of the MSCI World Index (the "Reference Index") less fees, expenses and transaction costs. The Reference Index is a free float adjusted market capitalisation weighted index that is designed to measure the performance of the global equities market.
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Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.93% Stocks- Bonds0% Cash0.07% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.90.91.681.683.153.153.73.74.414.415.425.428.478.4771.8571.85Asia - DevelopedAustralasiaCanadaUnited KingdomEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.250.2599.7599.75EmergingDeveloped

Stock style

Large core

38.85%

% Weight
Value
Core
Growth
Large

22

39

21

Medium

5

8

5

Small

0

0

0

Valuation

Invesco MSCI World UCITS ETF
Global Large-Cap Blend Equity

18.53

18.53
18.68

2.22

2.22
2.35

2.99

2.99
3.13

12.37

12.37
12.91

Growth rate

Invesco MSCI World UCITS ETF
Global Large-Cap Blend Equity

9.81%

9.81%
9.65%

2.04%

2.04%
1.87%

7.19%

7.19%
10.21%

Top 10 holdings

1
TRS MSCI World NR USD
Sector
-
Country
United States
% of assets
100
Assets in top 10 holdings %

100.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Invesco MSCI World UCITS ETF
Global Large-Cap Blend Equity

32.16%

Basic materials

3.16%
-

Con cyclical

9.98%
-

Financial svs

16.81%
-

Real estate

2.21%
-

47.49%

Comm services

8.09%
-

Energy

4.15%
-

Industrials

10.28%
-

Technology

24.98%
-

20.35%

Con defensive

6.44%
-

Healthcare

11.15%
-

Utilities

2.76%
-


Important Information

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