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

9,347.00p

Buy

9,355.00p

arrow-down-9.00p (-0.10%)

Prices updated at 03 Jan 2025, 16:29 GMT
| 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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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.55%

% Weight
Value
Core
Growth
Large

23

39

20

Medium

5

8

5

Small

0

0

0

Valuation

Invesco MSCI World UCITS ETF
Global Large-Cap Blend Equity

19.48

19.48
19.08

2.31

2.31
2.36

3.18

3.18
3.39

13.72

13.72
13.69

Growth rate

Invesco MSCI World UCITS ETF
Global Large-Cap Blend Equity

10.66%

10.66%
10.97%

1.90%

1.90%
1.84%

6.43%

6.43%
8.93%

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

31.71%

Basic materials

3.22%
-

Con cyclical

10.49%
-

Financial svs

15.76%
-

Real estate

2.24%
-

48.72%

Comm services

7.88%
-

Energy

3.96%
-

Industrials

10.21%
-

Technology

26.66%
-

19.57%

Con defensive

6.08%
-

Healthcare

10.82%
-

Utilities

2.67%
-


Important Information

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