# Invesco MSCI World UCITS ETF (MXWS) **Source:** https://fundology.uk/fund/mxws · ISIN IE00B60SX394 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, MXWS (Invesco MSCI World UCITS ETF, ISIN IE00B60SX394) closed at £118.73 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 30/09/2026 its total return was +76.0%, or +37.6% after UK CPIH inflation. ## Summary Invesco MSCI World UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009. It tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£118.73** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | MXWS | | ISIN | IE00B60SX394 | | Category | Global shares | | Type | ETF | | Provider | Invesco | | Tracks | MSCI World Index | | Income | Accumulating | | Ongoing charge | 0.05% a year (£5 per £10,000) | | Fund size | £5.6bn | | Launched | 2009 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.76% | +14.06% | income reinvested | | 3 years | +61.06% | +45.33% | income reinvested | | 5 years | +76.03% | +37.61% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco MSCI World UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −8.3%, 2023 +17.7%, 2024 +21.3%, 2025 +12.3%; 2026 to 30/09/2026 +13.8%. Returns of Invesco MSCI World UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.5%; to 30/09/2025: +15.9%; to 30/09/2024: +20.3%; to 30/09/2023: +10.2%; to 30/09/2022: −2.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.3% | -16.1% | Price | | 2023 | +17.7% | +13.0% | Price | | 2024 | +21.3% | +17.2% | Price | | 2025 | +12.3% | +8.4% | Price | | 2026 to 30/09/2026 | +13.8% | +10.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.40% | -6.55% | | 3 years | 11.97% | -16.19% | | 5 years | 12.62% | -16.19% | ## Largest fall Volatility of Invesco MSCI World UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 11.4% over 1 year, 12.0% over 3 years, 12.6% over 5 years. Largest fall in the price of Invesco MSCI World UCITS ETF since October 2021, in pounds: −16.2% from 31/01/2025 to 04/04/2025. The lowest 12-month return of Invesco MSCI World UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −8.6% (12 months to 16/12/2022); the highest was +32.8% (12 months to 17/04/2026). On 30/09/2026 the price of Invesco MSCI World UCITS ETF was 0.4% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco MSCI World UCITS ETF 0.05% a year, as of 01/10/2026: 209 of the 211 other global share funds charge more, 2 the same and 0 less (share classes counted once). ## Funds tracking the same index 26 funds track MSCI World Index, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.50% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core MSCI World UCITS ETF Accum USD | 0.13% | +17.7% | — | — | | Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- | 0.20% | +17.7% | +65.8% | — | | Amundi MSCI World Swap -UCITS ETF- Capitalisation | 0.38% | +17.2% | +63.9% | +76.4% | | Amundi MSCI World Swap II UCITS ETF Act -Dist- | 0.30% | +17.7% | +65.7% | +78.7% | | Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 0.30% | +13.2% | +69.2% | +61.2% | | BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD | 0.10% | +14.1% | — | — | | BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF- | — | — | — | — | | HSBC MSCI WORLD UCITS ETF | 0.17% | +17.7% | +28.4% | — | | HSBC MSCI World UCITS ETF USD | 0.15% | +17.7% | +65.6% | +79.3% | | Invesco Markets PLC - Invesco MSCI World UCITS ETF USD | 0.05% | — | — | — | | Invesco MSCI World UCITS ETF (this fund) | 0.05% | +17.8% | +61.1% | +76.0% | | iShares Core MSCI World UCITS ETF | 0.20% | +17.6% | +65.3% | +78.7% | | iShares Core MSCI World UCITS ETF Hedged GBP | 0.30% | +16.9% | +77.7% | +76.0% | | iShares III PLC - iShares Core MSCI World UCITS ETF USD | 0.20% | +17.6% | +28.2% | — | | Ishares Msci World Swap Ucits Etf | 0.12% | +17.9% | — | — | | iShares MSCI World UCITS ETF USD (Dist) | 0.50% | +17.2% | +63.9% | +76.1% | | iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP | 0.13% | — | — | — | | State Street SPDR MSCI World UCITS ETF - USD | 0.12% | — | — | — | | State Street SPDR MSCI World UCITS ETF Accum Shs USD | 0.12% | +17.8% | +65.9% | +79.9% | | UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution | 0.30% | +17.4% | +64.3% | +76.6% | | Xtrackers MSCI World Swap UCITS ETF | 0.19% | +17.8% | +66.1% | +28.6% | | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 0.45% | +17.1% | +64.9% | +75.9% | | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 0.39% | +13.2% | +69.3% | +61.0% | | Xtrackers MSCI World UCITS ETF | 0.12% | +17.9% | +65.5% | +77.4% | | Xtrackers MSCI World UCITS ETF | 0.12% | +17.9% | +65.7% | +77.7% | | Xtrackers MSCI World UCITS ETF | 0.29% | +17.5% | +79.0% | +73.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.05%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 17/08/2026): | Holding | Weight | |---|---| | NVIDIA | 5.62% | | Apple | 4.85% | | Microsoft | 3.67% | | Amazon | 2.74% | | Alphabet · Class A | 2.17% | | Broadcom | 1.91% | | Alphabet · Class C | 1.71% | | Meta Platforms · Class A | 1.35% | | Micron Technology | 1.23% | | JPMorgan Chase | 1.05% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 17/08/2026. | Sector | Weight | |---|---| | Information Technology | 36.4% | | Consumer Discretionary | 14.3% | | Health Care | 12.4% | | Communication Services | 12.2% | | Industrials | 6.6% | | Financials | 5.9% | | Consumer Staples | 4.9% | | Utilities | 2.7% | | Other sectors | 4.7% | ### By country As published by Invesco, as of 17/08/2026. | Country | Weight | |---|---| | United States | 91.5% | | United Kingdom | 2.1% | | Netherlands | 1.5% | | Finland | 1.1% | | Switzerland | 1.0% | | Germany | 0.9% | | Taiwan | 0.8% | | Brazil | 0.7% | | Other countries | 0.4% | All 1,235 holdings: https://fundology.uk/fund/mxws/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.