MXWO's largest holdings are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC. The full top list is on this page.

How concentrated is MXWO?

The top 10 holdings are 28.1% of the fund, across 1,250 positions.

The total expense ratio on record is 0.05%. That is cheaper than 97% of the 2,796 European UCITS equity funds we track.

Which sectors dominate MXWO?

By weight of its equity holdings: Technology 30.1%, Financial Services 16.5%, Industrials 10.8%.

How similar is MXWO to FTSE All-World (VWCE)?

81.5% of MXWO overlaps with FTSE All-World (VWCE) by weight, across 1,162 shared companies.

What is MXWO's P/E ratio?

Computed from company annual reports and filed position values, MXWO's weighted price-to-earnings ratio is 24.3, covering 96% of the fund by weight. The weighted price-to-book ratio is 3.72.

UCITS · Ireland · Accumulating

MXWO IE00B60SX394

Developed-market stocks worldwide

MSCI WORLD TRN INDEX SOURCE ETF ETF ON MSCI World Total Return* (Net) INVESCO MSCI WORLD UCITS ETF

MXWS · SMSWL · SC0J · Invesco

1,250 holdings as of 2026-09-15 · top 10 = 28.1% · TER 0.05% · P/E 24.3

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Concentration

Moderately concentratedtop 10 = 28.1%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

1,250

as of 2026-09-15

Top 10

28.1%

TER

0.05%

cheaper than 97% of peers

Net assets

US$105B

reported in USD

Largest

5.4%

P / E

24.3

covers 96% by weight

Sections

Holdings as of 2026-09-15.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2009-04-02

Volatility 1Y

10.9%

Tracked index

MSCI World Total Return (Net) Index

How it tracks

Synthetic (swap)

Risk rating

4 of 7

02Valuation and performance

market price return · as of 2026-10-30

+0.4%

+4.4%

+10.9%

YTD

+16.1%

+16.0%

Trackingfund minus MSCI World Total Return (Net) Index · annualised

1Y return gap

+0.13 pp/yr

3Y return gap

+0.11 pp/yr

5Y return gap

+0.12 pp/yr

3Y tracking error

0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,184 companies covered · weighted, profitable holdings only

24.3

price / earnings

3.9%

covers 99% by weight

3.72

price / book

covers 86% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-15

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	5.4
2	Apple Inc US	AAPL	5.4
3	ALPHABET INC US	GOOGL	4.0
4	Microsoft Corp US	MSFT	3.9
5	AMAZON.COM INC US	AMZN	2.7
6	BROADCOM INC US	AVGO	1.7
7	META PLATFORMS INC-CLASS A US	META	1.6
8	Micron Technology Inc US	MU	1.2
9	TESLA INC US	TSLA	1.1
10	JPMorgan Chase & Co US	JPM	1.0
11	ELI LILLY & CO US	LLY	1.0
12	ADVANCED MICRO DEVICES US	AMD	0.9
13	BERKSHIRE HATHAWAY INC. US	BRK/B	0.8
14	ExxonMobil Holdings Corporation US	2670549D	0.8
15	JOHNSON & JOHNSON US	JNJ	0.7
16	Visa Inc US	V	0.7
17	ASML Holding N.V. NL	ASML	0.7
18	WALMART INC. US	WMT	0.5
19	Mastercard Inc US	MA	0.5
20	AbbVie Inc US	ABBV	0.5
21	CISCO SYSTEMS, INC. US	CSCO	0.5
22	Intel Corp US	INTC	0.5
23	Chevron Corp US	CVX	0.4
24	Costco Wholesale Corp US	COST	0.4
25	Bank of America Corp US	BAC	0.4
26	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.4
27	Caterpillar Inc US	CAT	0.4
28	Merck & Co Inc US	MRK	0.4
29	HSBC Holdings PLC GB	HSBA	0.4
30	THE COCA-COLA COMPANY US	KO	0.4
31	THE PROCTER & GAMBLE COMPANY US	PG	0.4
32	UnitedHealth Group Inc US	UNH	0.4
33	LAM RESEARCH CORPORATION US	LRCX	0.4
34	Applied Materials Inc US	AMAT	0.4
35	NETFLIX INC US	NFLX	0.4
36	Roche Holding AG CH	ROP SW	0.4
37	General Electric Co US	GE	0.4
38	Palo Alto Networks Inc US	PANW	0.3
39	Home Depot Inc/The US	HD	0.3
40	Philip Morris International Inc US	PM	0.3
41	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
42	Shell PLC GB	SHEL	0.3
43	Royal Bank of Canada CA	RY	0.3
44	Wells Fargo & Co US	WFC	0.3
45	RTX Corp US	RTX	0.3
46	Novartis AG CH	NOVN	0.3
47	Mitsubishi UFJ Financial Group Inc. JP	8306	0.3
48	AstraZeneca PLC GB	AZN	0.3
49	Nestle SA CH	NESN	0.3
50	MORGAN STANLEY US	MS	0.3

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04Exposure

Equity 100.0%

By sector

Technology30.1%

Financial Services16.5%

Industrials10.8%

Healthcare9.2%

Consumer Cyclical8.6%

Communication Services8.1%

Consumer Defensive4.9%

Energy3.5%

Materials3.2%

Utilities2.4%

Real Estate1.6%

By country

USUnited States70.5%

JPJapan5.9%

GBUnited Kingdom3.5%

CACanada3.4%

CHSwitzerland2.5%

FRFrance2.2%

DEGermany2.1%

IEIreland1.5%

CurrencyUSD 70.7% EUR 9.8% JPY 5.9% GBP 3.5% CAD 3.4%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-18.4%

Unfavourable

+2.5%

Moderate

+12.2%

Favourable

+16.3%

05Similar funds

funds with comparable exposure

IE00BK5BQT80

FTSE All-World (VWCE)

1,162 shared companies

81.5%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

424 shared companies

69.5%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Xetra	XETA	2009-04-20
Börse Stuttgart	STUB	2009-05-08
Börse Hamburg	HAMB	2009-05-28
Börse München	MUNB	2010-12-22
Tradegate	XGAT	2011-03-04
Börse Frankfurt	FRAA	2011-05-23
Börse Düsseldorf	DUSD	2012-02-17
London Stock Exchange	XLON	2014-06-30
Borsa Italiana	ETFP	2014-09-05
Börse Hannover	HANB	2022-12-21
SIX Swiss Exchange	XSWX	–

Also admitted to 44 other venues, mostly multilateral trading facilities and regional segments.

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