(SC0J) MSCI World EUR - Overview
Etf: ETF, Index, Global, Equity, EUR
| Risk 5d forecast | |
|---|---|
| Volatility | 13.2% |
| Relative Tail Risk | -3.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.06 |
| Alpha | -2.17 |
| Character TTM | |
|---|---|
| Beta | 0.204 |
| Beta Downside | 0.433 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.66% |
| CAGR/Max DD | 0.74 |
Description: SC0J MSCI World EUR January 09, 2026
Invesco MSCI World UCITS ETF EUR (ticker SC0J) is a Germany-domiciled exchange-traded fund that tracks the Morningstar Global TME NR USD index, offering exposure to large-cap, blend-style equities across developed markets worldwide.
As of the most recent data (Q4 2025), the fund holds roughly €9 billion in assets, charges an annual expense ratio of 0.20 %, and its top ten holdings are dominated by U.S. technology and consumer-discretionary giants such as Apple, Microsoft, and Amazon, which together account for about 15 % of the portfolio. The ETF’s performance is closely linked to global GDP growth and corporate earnings trends, with the U.S. and European tech sectors acting as primary drivers of return variance.
For a deeper, data-driven look at how SC0J’s risk-adjusted returns compare to peers, you might explore the analytics on ValueRay.
What is the price of SC0J shares?
Over the past week, the price has changed by +0.34%, over one month by -0.41%, over three months by +2.27% and over the past year by +4.06%.
Is SC0J a buy, sell or hold?
What are the forecasts/targets for the SC0J price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 135.8 | 12.4% |
SC0J Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.72b EUR (4.72b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.72b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.72b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.66% (E(4.72b)/V(4.72b) * Re(6.66%) + (debt-free company))
Discount Rate = 6.66% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)