Invesco MSCI World UCITS ETF EUR

SMSWLD IE00B60SX394
TER
0.05%
Cost per €10,000
5 €/year
Fund size
≈ 7.8 bn €
Income
Accumulating
Replication
Physical
Currency
EUR
Domicile
Ireland
Launch
2009
Issuer
Index
MSCI World
Sustainability
Standard
Type
ETF

Description

Invesco MSCI World UCITS ETF EUR is a equity ETF from Invesco tracking the MSCI World index through physical replication. Domiciled in Ireland and launched in 2009, the fund manages about 7.8 bn € and charges a TER of 0.05% — 5 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

Invesco MSCI World UCITS ETF EUR competes with 26 other products on the same index (MSCI World): it ranks 9th by fund size and 1st by ongoing cost, with a TER of 0.05% against a group median of 0.20%. It has been listed since 2009, 17 years of track record.

On a €10,000 investment the TER costs 5 € a year, and no product in the group costs less.

Replication is physical: the fund holds the underlying securities directly.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.

Stock exchange listings

Borsa ItalianaSMSWLDEUR
XETRASC0JEUR
FrancoforteSC0JEUR
London Stock ExchangeMXWSGBX
London Stock ExchangeMXWOUSD
SIX Swiss ExchangeMXWOUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.