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SC0J - Invesco MSCI World UCITS ETF Acc (USD) (IE00B60SX394)

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(%)
IE00B60SX394
SC0J ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
154,55 USD
每股资产净值 | 2026-07-16
2009-04-02
成立日期
否
股息的支付
CEOJMS
CFI
SC0J
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World Total Return Net Index
基准
0.19 %
总成本比率
9.008,95 百万 USD
基金资产总量 | 2026-07-16
9.008,95 百万 USD
股票类资产 | 2026-07-16
是
UCITS

收益率 在 2026-07-17, Frankfurt S.E.

  • YTD
    7,42 %
  • 1M
    4,17 %
  • 3M
    6,42 %
  • 6M
    11,68 %
  • 1Y
    18,85 %
  • 3Y
    61,28 %
  • 5Y
    -
  • 10Y
    -
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报价 (SC0J)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SC0J profile

The Invesco MSCI World UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 02.04.2009 with unique ISIN - IE00B60SX394. Main exchange is Frankfurt S.E. and ticker symbol is SC0J. The total expense ratio is 0.19%. The Invesco MSCI World UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 SC0J 在 2026-06-03

下载结构至 Excel 文档
证券 值
NVIDIA ORD 5,62%
NVIDIA ORD 5,54%
APPLE ORD 5,09%
APPLE ORD 5,09%
MICROSOFT ORD 3,37%
MICROSOFT ORD 3,36%
AMAZON COM ORD 2,74%
AMAZON COM ORD 2,71%
ALPHABET CL A ORD 2,41%
BROADCOM ORD 2,41%
ALPHABET CL A ORD 2,34%
BROADCOM ORD 2,1%
ALPHABET CL C ORD 1,9%
ALPHABET CL C ORD 1,84%
META PLATFORMS CL A ORD 1,54%
META PLATFORMS CL A ORD 1,53%
MICRON TECHNOLOGY ORD 1,36%
TESLA ORD 1,33%
TESLA ORD 1,31%
MICRON TECHNOLOGY ORD 1,25%
ELI LILLY ORD 1,01%
ADVANCED MICRO DEVICES ORD 0,99%
ELI LILLY ORD 0,97%
ADVANCED MICRO DEVICES ORD 0,95%
JPMORGAN CHASE ORD 0,93%
JPMORGAN CHASE ORD 0,9%
ASML HOLDING ORD 0,75%
ASML HOLDING ORD 0,75%
BERKSHIRE HATHAWAY CL B ORD 0,74%
BERKSHIRE HATHAWAY CL B ORD 0,74%
EXXON MOBIL ORD 0,71%
EXXON MOBIL ORD 0,7%
JOHNSON & JOHNSON ORD 0,61%
JOHNSON & JOHNSON ORD 0,6%
VISA CL A ORD 0,6%
VISA CL A ORD 0,59%
WALMART ORD 0,58%
WALMART ORD 0,57%
CISCO SYSTEMS ORD 0,57%
CISCO SYSTEMS ORD 0,56%
INTEL ORD 0,55%
INTEL ORD 0,55%
CATERPILLAR ORD 0,49%
CATERPILLAR ORD 0,48%
COSTCO WHOLESALE ORD 0,48%
LAM RESEARCH ORD 0,48%
COSTCO WHOLESALE ORD 0,48%
LAM RESEARCH ORD 0,47%
ORACLE ORD 0,45%
ORACLE ORD 0,44%
APPLIED MATERIAL ORD 0,44%
APPLIED MATERIAL ORD 0,44%
ABBVIE ORD 0,44%
MASTERCARD CL A ORD 0,44%
MASTERCARD CL A ORD 0,43%
ABBVIE ORD 0,43%
BANK OF AMERICA ORD 0,41%
UNITEDHEALTH GRP ORD 0,4%
BANK OF AMERICA ORD 0,4%
CHEVRON ORD 0,39%
CHEVRON ORD 0,39%
NETFLIX ORD 0,38%
NETFLIX ORD 0,38%
UNITEDHEALTH GRP ORD 0,38%
GE AEROSPACE ORD 0,38%
GE AEROSPACE ORD 0,37%
PROCTER & GAMBLE ORD 0,36%
PROCTER & GAMBLE ORD 0,36%
HSBC HOLDINGS ORD 0,36%
GOLDMAN SACHS GROUP ORD 0,36%
HSBC HOLDINGS ORD 0,35%
PALANTIR TECHNOLOGIES CL A ORD 0,35%
HOME DEPOT ORD 0,35%
HOME DEPOT ORD 0,34%
PALANTIR TECHNOLOGIES CL A ORD 0,34%
GOLDMAN SACHS GROUP ORD 0,34%
COCA-COLA ORD 0,34%
COCA-COLA ORD 0,33%
MERCK & CO ORD 0,33%
ROCHE PS PAR 0,32%
INTERNATIONAL BUSINESS MACHINES ORD 0,32%
MERCK & CO ORD 0,32%
INTERNATIONAL BUSINESS MACHINES ORD 0,32%
TEXAS INSTRUMENTS ORD 0,31%
KLA ORD 0,31%
KLA ORD 0,31%
ROCHE PS PAR 0,31%
TEXAS INSTRUMENTS ORD 0,31%
ASTRAZENECA ORD 0,31%
PHILIP MORRIS INTERNATIONAL ORD 0,31%
PHILIP MORRIS INTERNATIONAL ORD 0,3%
ROYAL BANK OF CANADA ORD 0,3%
MARVELL TECHNOLOGY ORD 0,3%
ASTRAZENECA ORD 0,3%
NOVARTIS N ORD 0,3%
ROYAL BANK OF CANADA ORD 0,3%
QUALCOMM ORD 0,3%
NOVARTIS N ORD 0,29%
GE VERNOVA ORD 0,29%
GE VERNOVA ORD 0,29%
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