Invesco MSCI World UCITS ETF Shs Thailand Depositary Receipts Repr 1 Sh
SSET:WORLDA015.35
THB
0.00
(0.00%)
ISIN
TH0809123506
Return %
Stock
S&P 500
1Y
- -
14.20
3Y
- -
81.12
5Y
- -
68.34
Capital Structure
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- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- Ireland
- Similar Companies
- Business
- Invesco MSCI World UCITS ETF Shs Thailand Depositary Receipts Repr 1 Sh (SET: WORLDA01) is an exchange-traded depositary receipt instrument issued by Bualuang Securities Public Company Limited, designed to provide Thai retail and institutional investors with direct, local-currency exposure to international equity markets. Listed on the Stock Exchange of Thailand (SET), the security represents fractional beneficial ownership in the underlying Invesco MSCI World UCITS ETF (ISIN: IE00B60SX394), an Ireland-domiciled sub-fund of Invesco Markets plc managed by Invesco Investment Management Limited and traded on Deutsche Börse Xetra under the ticker SMSWLD. The underlying exchange-traded fund tracks the MSCI World Net Total Return Index, offering diversified exposure across large- and mid-capitalization companies in 23 developed markets, including the United States, Japan, the United Kingdom, France, Germany, Canada, Switzerland, and Australia. Through a depositary receipt ratio of 1,000 DR units to 1 underlying ETF share, WORLDA01 enables investors to trade global equities during standard Thai market trading sessions in Thai Baht (THB) without requiring offshore brokerage accounts or foreign exchange conversions. The instrument operates within the financial services and investment management industry, offering systematic access to global asset allocation across major economic sectors, including information technology; financials; consumer discretionary; healthcare; industrials; communication services; consumer staples; energy; materials; utilities; and real estate. Its underlying portfolio encompasses leading multinational corporations such as Apple Inc., Microsoft Corporation, NVIDIA Corporation, Amazon.com Inc., Alphabet Inc., Meta Platforms Inc., and Broadcom Inc. Bualuang Securities Public Company Limited, the depositary receipt issuer, was founded in 2001, is headquartered in Bangkok, Thailand, and operates as a core securities brokerage and investment banking subsidiary of Bangkok Bank Public Company Limited. Invesco Ltd., the investment manager of the underlying fund, was founded in 1935 and is headquartered in Atlanta, Georgia, United States. In recent developments, Bualuang Securities officially launched and listed the WORLDA01 depositary receipt on the Stock Exchange of Thailand on March 11, 2026, expanding its cross-border DR lineup and broadening domestic access to low-cost global equity indices. The underlying Invesco MSCI World UCITS ETF maintains a competitive total expense ratio of 0.05 percent per annum and has scaled its total assets under management to approximately 10 billion USD, utilizing synthetic unfunded swap replication to achieve optimal tracking efficiency and tax performance on dividends. In addition, the issuer has integrated WORLDA01 into domestic digital investment applications and systematic dollar-cost averaging (DCA) wealth-building programs, further enhancing market liquidity and onboarding a growing base of Thai retail and high-net-worth investors into global passive investment vehicles.