Global Equity tracking the MSCI World Total Return (Net) Index, synthetic (swap) replication, accumulating. Share class in US dollars (USD).
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Invesco MSCI World UCITS ETF Acc tracks the issuer-declared index: MSCI World Total Return (Net) Index. The declared annual cost (TER) is 0.05%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (via a swap contract); income is accumulated and reinvested in the fund. The fund has assets of about 9.4 billion euro, was launched on 2 April 2009 and is domiciled in Ireland. In our registry it is the largest by assets among the 9 ETFs declaring the same index.
Redemption and Dealing of Shares:The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded.
Keep reading the KID section ▾
In exceptional circumstances investors will be permitted to redeem their shares directly from the Umbrella Fund in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. Investment objective: The investment objective of the Fund is to achieve the net total return performance of the MSCI World Index (the "Index"), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund. The Fund uses derivatives for investment purposes. The use of such instruments may impact the magnitude and frequency of the fluctuations in the value of the Fund. The Fund’s ability to track the Index performance is reliant on the counterparties to continuously deliver the performance of the Index in line with the swap agreements. The insolvency of any institutions acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund’s base currency is USD.
Intended Retail InvestorThe Fund is intended for investors aiming for long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, the supplement, and the prospectus, have a risk appetite consistent with the risk indicator displayed below and understand that there is no capital guarantee or protection (100% of capital is at risk). Practical Information Fund Depositary: Northern Trust Fiduciary Services (Ireland) Limited, George’s Court, 54 – 62 Townsend Street, Dublin 2, Ireland Find out more: This document is specific to the Fund. Further information about the Fund can be obtained from the supplement, the prospectus, annual and interim reports. The prospectus, annual and interim reports are prepared for the Umbrella Fund, of which the Fund is a sub-fund. These documents are available free of charge in English. They can be obtained along with other information, such as share prices, at https://etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. This position may be considered differently by the courts in jurisdictions outside of Ireland. Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Umbrella Fund which is being offered at that time. The Index: The Index provides a representation of 23 Developed Markets (DM) countries by targeting all companies with a market capitalisation within the top 85% of each country The Index is designed to measure the performance of the large and mid cap segments across 23 Developed Markets (DM) countries (which include Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the UK and the US). Currently with 1,738 constituents, the Index covers about 85%
Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 12 Feb 2020 | 23 Mar 2020 | -34.02% | 24 Aug 2020 | 194 |
| 04 Jan 2022 | 12 Oct 2022 | -26.04% | 19 Dec 2023 | 714 |
| 28 Apr 2011 | 04 Oct 2011 | -21.73% | 18 Dec 2012 | 600 |
| 21 May 2015 | 11 Feb 2016 | -18.04% | 09 Dec 2016 | 568 |
| 26 Jan 2018 | 21 Dec 2018 | -16.84% | 20 Jun 2019 | 510 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.2 | 0.7 | -6.4 | 9.6 | 4.6 | -0.7 | 0.5 | 2.6 | -1.2 | 0.7 | 12.6 | ||
| 2025 | 3.5 | -0.7 | -4.4 | 0.9 | 5.9 | 4.3 | 1.3 | 2.6 | 3.2 | 2.0 | 0.3 | 0.8 | 21.2 |
| 2024 | 1.2 | 4.3 | 3.2 | -3.7 | 4.5 | 2.0 | 1.8 | 2.7 | 1.8 | -2.0 | 4.6 | -2.6 | 18.8 |
| 2023 | 7.1 | -2.4 | 3.1 | 1.8 | -1.0 | 6.1 | 3.4 | -2.4 | -4.3 | -2.9 | 9.4 | 4.9 | 24.0 |
| 2022 | -5.3 | -2.5 | 2.8 | -8.3 | 0.1 | -8.7 | 7.9 | -4.2 | -9.3 | 7.2 | 7.0 | -4.2 | -18.0 |
| 2021 | -1.0 | 2.6 | 3.3 | 4.7 | 1.5 | 1.5 | 1.8 | 2.5 | -4.1 | 5.7 | -2.2 | 4.3 | 21.9 |
| 2020 | -0.6 | -8.4 | -13.2 | 10.9 | 4.9 | 2.7 | 4.8 | 6.7 | -3.4 | -3.1 | 12.8 | 4.3 | 16.1 |
| 2019 | 7.8 | 3.0 | 1.3 | 3.6 | -5.7 | 6.6 | 0.5 | -2.0 | 2.1 | 2.6 | 2.8 | 3.0 | 27.9 |
| 2018 | 5.3 | -4.1 | -2.2 | 1.2 | 0.7 | -0.0 | 3.1 | 1.3 | 0.6 | -7.3 | 1.2 | -7.6 | -8.6 |
| 2017 | 2.4 | 2.8 | 1.1 | 1.5 | 2.1 | 0.4 | 2.4 | 0.1 | 2.2 | 1.9 | 2.2 | 1.3 | 22.4 |
| 2016 | -6.0 | -0.7 | 6.8 | 1.6 | 0.6 | -1.1 | 4.2 | 0.1 | 0.5 | -1.9 | 1.4 | 2.4 | 7.5 |
| 2015 | -1.8 | 5.9 | -1.6 | 2.3 | 0.3 | -2.3 | 1.8 | -6.6 | -3.7 | 7.9 | -0.5 | -1.8 | -1.0 |
| 2014 | -3.7 | 5.0 | 0.1 | 1.0 | 2.0 | 1.8 | -1.6 | 2.2 | -2.7 | 0.6 | 2.0 | -1.6 | 4.7 |
| 2013 | 5.1 | 0.1 | 2.3 | 3.1 | 0.0 | -2.5 | 5.2 | -2.1 | 5.0 | 3.9 | 1.8 | 2.1 | 26.3 |
| 2012 | 5.0 | 4.8 | 1.2 | -1.2 | -8.7 | 5.1 | 1.2 | 2.5 | 2.7 | -0.7 | 1.2 | 1.8 | 15.3 |
| 2011 | 2.2 | 3.5 | -1.0 | 3.9 | -1.8 | -1.6 | -1.9 | -7.1 | -8.7 | 10.3 | -2.5 | -0.1 | -6.0 |
| 2010 | -4.2 | 1.4 | 6.1 | -0.0 | -9.6 | -3.5 | 8.1 | -3.8 | 9.3 | 3.7 | -2.2 | 7.3 | 11.2 |
| 2009 | 9.0 | -0.5 | 8.4 | 4.9 | 3.1 | -1.8 | 4.0 | 1.8 | 38.8(since launch) |
| Year | Fund | Index | Difference (pt) |
|---|---|---|---|
| 2025 | +21.17% | +21.09% | +0.07 pt |
| 2024 | +18.76% | +18.67% | +0.09 pt |
| 2023 | +23.96% | +23.79% | +0.17 pt |
| 2022 | -18.02% | -18.14% | +0.12 pt |
| 2021 | +21.93% | +21.82% | +0.12 pt |
| 2020 | +16.10% | +15.90% | +0.19 pt |
| 2019 | +27.92% | +27.67% | +0.25 pt |
| 2018 | -8.63% | -8.71% | +0.08 pt |
| 2017 | +22.41% | +22.40% | +0.01 pt |
| 2016 | +7.51% | +7.51% | +0.00 pt |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 10.82% | 13.22% | 14.90% | 15.73% | 15.30% |
| Max drawdown | -6.49% | -20.46% | -20.46% | -33.85% | -33.85% |
| Sharpe | 1.56 | 1.13 | 0.67 | 0.77 | 0.84 |
| Sortino | 2.32 | 1.59 | 0.95 | 1.07 | 1.18 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
IQGA · Invescoactive | 0.24% | Acc. | 1.3 mld EUR |
LVLC · Invesco · 2 classesactive | 0.25% | Dist. · Acc. | 343 mln EUR |
IQGE · Invescoactive | 0.29% | Acc. | 1.2 mld EUR |
IQSA · Invescoactive | 0.30% | Acc. | 3.1 mld EUR |
IQSE · Invesco · 2 classesactive | 0.30% | Acc. · Dist. | 2.8 mld EUR |
LVLE · Invescoactive | 0.30% | Acc. | 304 mln EUR |
MWDD · Invesconot on Borsa Italiana | 0.05% | Dist. | 9.4 mld EUR |
IQGG · Invescoactivenot on Borsa Italiana | 0.29% | Acc. | 986 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00B60SX394SMSWLDOfficial lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Exchange source | Currency | Registered since |
|---|---|---|---|---|
| BIVA (México) | MXWONfrom the issuer | issuer’s product list (exchange outside the FIRDS perimeter) | — | — |
| Borsa Italiana (ETFplus) | SMSWLDfrom the issuer | ESMA register (FIRDS) | — | 5 Sept 2014 |
| London Stock Exchange· 2 declared lines | MXWOMXWSfrom the issuer | issuer’s product list (exchange outside the FIRDS perimeter) | USDGBX | — |
| SIX Swiss Exchange | MXWOfrom the issuer | issuer’s product list (exchange outside the FIRDS perimeter) | — | — |
| Tel Aviv Stock Exchange | INFF7from the issuer | issuer’s product list (exchange outside the FIRDS perimeter) | — | — |
| Xetra (Deutsche Börse) | SMSWLDfrom the issuer | ESMA register (FIRDS) | — | 20 Apr 2009 |
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Börse Düsseldorf | not available | ESMA register (FIRDS) | 17 Feb 2012 |
| Börse Frankfurt | not available | ESMA register (FIRDS) | 23 May 2011 |
| Börse Hamburg | not available | ESMA register (FIRDS) | 28 May 2009 |
| Börse Hannover | not available | ESMA register (FIRDS) | 21 Dec 2022 |
| Börse München / gettex | not available | ESMA register (FIRDS) | 22 Dec 2010 |
| Börse Stuttgart | not available | ESMA register (FIRDS) | 8 May 2009 |
| Tradegate Exchange | not available | ESMA register (FIRDS) | 4 Mar 2011 |