ETF Trace

Fund report

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

1,282 holdings as of 2026-07-31 · top 10 = 27.4% · TER 0.05% · P/E 24.8

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 27.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,282
as of 2026-07-31
Top 10
27.4%
TER
0.05%
cheaper than 97% of peers
Net assets
US$105B
reported in USD
Largest
5.2%
P / E
24.8
covers 96% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2009-04-02
Volatility 1Y
12.3%
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 2026-09-17
1M
-0.9%
3M
+2.2%
6M
+15.5%
YTD
+11.7%
1Y
+16.9%
Trackingfund minus MSCI World Total Return (Net) Index · annualised
1Y return gap
+0.12 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.

Valuation1,220 companies covered · weighted, profitable holdings only
24.8
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
3.68
price / book
covers 87% 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 2026-07-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.2
2Apple Inc USAAPL
5.1
3ALPHABET INC USGOOGL
4.2
4Microsoft Corp USMSFT
3.7
5AMAZON.COM INC USAMZN
2.9
6BROADCOM INC USAVGO
2.0
7META PLATFORMS INC-CLASS A USMETA
1.4
8JPMorgan Chase & Co USJPM
1.1
9Micron Technology Inc USMU
1.0
10ELI LILLY & CO USLLY
1.0
11TESLA INC USTSLA
1.0
12ADVANCED MICRO DEVICES USAMD
0.9
13BERKSHIRE HATHAWAY INC. USBRK/B
0.8
14ExxonMobil Holdings Corporation US2670549D
0.7
15ASML Holding N.V. NLASML
0.7
16JOHNSON & JOHNSON USJNJ
0.7
17Visa Inc USV
0.7
18WALMART INC. USWMT
0.5
19Mastercard Inc USMA
0.5
20CISCO SYSTEMS, INC. USCSCO
0.5
21AbbVie Inc USABBV
0.5
22Costco Wholesale Corp USCOST
0.5
23Bank of America Corp USBAC
0.5
24Applied Materials Inc USAMAT
0.4
25Intel Corp USINTC
0.4
26Caterpillar Inc USCAT
0.4
27General Electric Co USGE
0.4
28UnitedHealth Group Inc USUNH
0.4
29LAM RESEARCH CORPORATION USLRCX
0.4
30HSBC Holdings PLC GBHSBA
0.4
31Chevron Corp USCVX
0.4
32THE COCA-COLA COMPANY USKO
0.4
33THE PROCTER & GAMBLE COMPANY USPG
0.4
34Home Depot Inc/The USHD
0.4
35Merck & Co Inc USMRK
0.4
36Roche Holding AG CHROP SW
0.4
37NETFLIX INC USNFLX
0.3
38THE GOLDMAN SACHS GROUP, INC. USGS
0.3
39Philip Morris International Inc USPM
0.3
40Royal Bank of Canada CARY
0.3
41RTX Corp USRTX
0.3
42Novartis AG CHNOVN
0.3
43Palo Alto Networks Inc USPANW
0.3
44PALANTIR TECHNOLOGIES INC-A USPLTR
0.3
45GE VERNOVA INC. USGEV
0.3
46Wells Fargo & Co USWFC
0.3
47Nestle SA CHNESN
0.3
48AstraZeneca PLC GBAZN
0.3
49Shell PLC GBSHEL
0.3
50Texas Instruments Inc USTXN
0.3
Add this fund to your portfolio →
04Exposure
Equity 100.0%
By sector
Technology28.9%
Financial Services16.8%
Industrials11.4%
Healthcare9.2%
Consumer Cyclical9.1%
Communication Services7.9%
Consumer Defensive5.1%
Energy3.3%
Materials3.2%
Utilities2.5%
Real Estate1.7%
By country
USUnited States69.9%
JPJapan5.7%
GBUnited Kingdom3.5%
CACanada3.4%
CHSwitzerland2.7%
FRFrance2.3%
DEGermany2.2%
AUAustralia1.6%
CurrencyUSD 70.1% EUR 10.1% JPY 5.7% GBP 3.6% 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)
1,190 shared companies
81.1%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
434 shared companies
69.0%compare →
CSPX
Comparable exposure
Comparecompare →
EUNL
Comparable exposure
Comparecompare →
VUAA
Comparable exposure
Comparecompare →
XWEU
Comparable exposure
Comparecompare →

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

06Where it trades
11 exchanges
ExchangeMICListed since
XetraXETA2009-04-20
Börse StuttgartSTUB2009-05-08
Börse HamburgHAMB2009-05-28
Börse MünchenMUNB2010-12-22
TradegateXGAT2011-03-04
Börse FrankfurtFRAA2011-05-23
Börse DüsseldorfDUSD2012-02-17
London Stock ExchangeXLON2014-06-30
Borsa ItalianaETFP2014-09-05
Börse HannoverHANB2022-12-21
SIX Swiss ExchangeXSWX–

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

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →