Overview
Description
Invesco MSCI World UCITS ETF Acc is an exchange-traded fund that seeks to track the performance of the MSCI World Index, which includes stocks from 23 developed countries worldwide. This ETF provides investors with broad exposure to large and mid-cap equities across global developed markets, focusing on equity investments without sustainability screening. It employs synthetic replication through an unfunded swap mechanism, utilizing counterparties such as BofA Merrill Lynch, Goldman Sachs, J.P. Morgan, Morgan Stanley, and Nomura, while not engaging in securities lending. As an accumulating fund, it reinvests dividends back into the ETF rather than distributing them, supporting long-term capital growth. Denominated in USD and unhedged against currency risk, it operates as a long-only strategy within an open-ended investment company structure compliant with UCITS regulations. Domiciled in Ireland and managed by Invesco, the ETF plays a key role in offering diversified, cost-efficient access to international developed market equities for portfolio diversification in the global financial markets. Launched in 2009, it remains a prominent vehicle for worldwide equity exposure.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Italy
MIC code
XMIL