Invesco MSCI World UCITS ETF EUR • SC0J

Capital at risk.

About Invesco MSCI World UCITS ETF EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B60SX394
Trading on
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XETRA
Ticker
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SC0J
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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€4.72B
Income
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Distributing
Expense Ratio
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19.00%
Dividend Yield
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1.87151
Valuation
Price to prospective earnings
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20.8
Price to book
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2.44
Price to sales
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3.27
Price to cashflow
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13.5
Price
52-week High
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€116.91
52-week Low
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€89.09
50-day moving average
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€110.12
200-day moving average
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€108.87
Technicals
YTD
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12.81%
Year 1
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16.43%
Year 3
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18.42%
Year 5
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13.02%
Year 10
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11.65%
Volatility Year 1
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11.05%
Volatility Year 3
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14.62%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.76%
Growth
Long term projected earnings
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9.19%
Historical earnings
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7.25%
Sales
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6.33%
Cash flow
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5.62%
Book value
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7.20%
Sector breakdown
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Technology

% 27,98

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Financials

% 16,51

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Consumer

% 15,75

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Industrials

% 10,82

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Healthcare

% 9,14

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Communication

% 8,72

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Energy

% 3,54

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Materials

% 2,95

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Utilities

% 2,60

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Real Estate

% 1,99

Regional breakdown

North America

% 75,97

Europe

% 12,35

Asia

% 6,37

UK

% 3,57

Australia

% 1,74

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SC0J?
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The name of SC0J is Invesco MSCI World UCITS ETF EUR.

What is the ticker of Invesco MSCI World UCITS ETF EUR?
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The primary ticker of Invesco MSCI World UCITS ETF EUR is SC0J.

What is the ISIN of Invesco MSCI World UCITS ETF EUR?
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The ISIN of Invesco MSCI World UCITS ETF EUR is IE00B60SX394.

What are the costs of Invesco MSCI World UCITS ETF EUR
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The total expense ratio (TER) of Invesco MSCI World UCITS ETF EUR amounts to 19.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco MSCI World UCITS ETF EUR pay dividends?
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Yes, Invesco MSCI World UCITS ETF EUR does pay dividends.

What currency is Invesco MSCI World UCITS ETF EUR traded in?
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Invesco MSCI World UCITS ETF EUR is traded in EUR.

Is Invesco MSCI World UCITS ETF EUR an accumulating or distributing ETF?
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Invesco MSCI World UCITS ETF EUR is distributing.

Who is the fund manager of “Invesco MSCI World UCITS ETF EUR?
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The fund manager of Invesco MSCI World UCITS ETF EUR is Invesco Investment Management Limited.

What is the fund size of Invesco MSCI World UCITS ETF EUR?
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The fund size of Invesco MSCI World UCITS ETF EUR is €4.72B.