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MWEQ - Invesco MSCI World Equal Weight UCITS ETF (USD) (Acc) (IE000OEF25S1)

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(%)
IE000OEF25S1
MWEQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
6.71 USD
NAV per Share | 13/07/2026
04/09/2024
Inception Date
No
Dividend payments
CEOGMS
CFI
MWEQ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Equal Weighted Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
1,773.32 mln USD
Fund NAV | 13/07/2026
1,773.32 mln USD
Share Class NAV | 13/07/2026
Yes
UCITS

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Price dynamics

Fund profile

The Invesco MSCI World Equal Weight UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Equal Weighted Index by investing in am equally-weighted portfolio comprised primarily of global companies

MWEQ profile

The Invesco MSCI World Equal Weight UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 04.09.2024 with unique ISIN - IE000OEF25S1. Main exchange is London S.E. (USD) and ticker symbol is MWEQ. The total expense ratio is 0.2%. The Invesco MSCI World Equal Weight UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure MWEQ on 13/07/2026

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Paper Value
Cash and/or Derivatives 0.23%
DELL TECHNOLOGIES -C NPV 0.14%
SCREEN HOLDINGS CO LTD NPV 0.13%
OKTA INC NPV 0.12%
SNOWFLAKE INC-CLASS A NPV 0.12%
PRO MEDICUS LTD NPV 0.11%
ROBINHOOD MARKETS INC - A USD 0.0001 0.11%
ASTERA LABS IN USD 0.000100000 0.11%
SHARKN USD 0.2000 0.11%
APPLIED MATERIALS INC USD0.01 0.11%
TOKYO ELECTRON LTD NPV 0.11%
HEWLETT PACKARD ENTERPRISE USD0.01 0.11%
MURATA MANUFACTURING CO LTD NPV 0.11%
AXON ENTERPRISE INC USD0.00001 0.11%
PANDORA A/S DKK0.01 0.11%
CREDO TECHNOLO USD 0.000050000 0.11%
DOLLAR TREE INC USD0.01 0.11%
CDW CORP/DE USD0.01 0.11%
NATERA INC USD0.0001 0.11%
BEST BUY CO INC USD0.1 0.1%
PALO ALTO NETWORKS INC USD0.0001 0.1%
ZALANDO SE NPV 0.1%
NETAPP INC USD0.001 0.1%
UNITED AIRLINES HOLDINGS INC USD0.01 0.1%
MEDLINE INC-CL A USD 0.0001 0.1%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0.1%
ADVANCED MICRO DEVICES USD0.01 0.1%
GENUINE PARTS CO USD1 0.1%
ILLUMINA INC USD0.01 0.1%
KLA CORP USD0.001 0.1%
INTL BUSINESS MACHINES CORP USD0.2 0.1%
MICRON TECHNOLOGY INC USD0.1 0.1%
AMPHENOL CORP-CL A USD0.001 0.1%
REDDIT INC-CL USD 0.000100000 0.1%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000 0.1%
CLOUDFLARE INC - CLASS A USD0.001 0.1%
PANASONIC CORP NPV 0.1%
ASML HOLDING NV EUR0.09 0.1%
KIOXIA HJPY NPV 0.1%
HUMANA INC USD0.166 0.1%
TOAST INC-CLASS A USD 0.0000 0.1%
ARTHUR J GALLAGHER & CO USD1 0.1%
MERCADOLIBRE INC USD0.001 0.1%
BAYER AG-REG NPV 0.1%
DELTA AIR LINES INC USD0.0001 0.1%
ARISTA NETWORKS INC USD NPV 0.1%
SEA LTD-ADR 0.1%
General Aerospace Co USD 0.01 0.1%
WILLIAMS-SONOMA INC USD0.01 0.1%
INTERNATIONAL PAPER CO USD1 0.1%
AFFIRM HOLDINGS INC USD 0.0000 0.1%
FORTINET INC USD0.001 0.1%
SEGRO PLC GBP0.1 0.1%
REVOLUTION MEDICINES INC USD NPV 0.1%
MTU AERO ENGINES AG NPV 0.1%
RENESAS ELECTRONICS CORP NPV 0.1%
Expedia Group Inc USD0.001 0.09%
FIRST CITIZENS BCSHS -CL A USD1 0.09%
COCHLEAR LTD NPV 0.09%
METTLER-TOLEDO INTERNATIONAL USD0.01 0.09%
MARVELL TECHNOLOGY INC USD NPV 0.09%
3I GROUP PLC GBP0.738636 0.09%
ROBLOX CORP -CLASS A USD 0.0001 0.09%
DOORDASH INC - A USD NPV 0.09%
SANRIO CO LTD NPV 0.09%
SHOPIFY INC - CLASS A NPV 0.09%
ADIDAS AG NPV 0.09%
WESTERN DIGITAL CORP USD0.01 0.09%
DSM-FIRMENICH AG EUR 0.0100 0.09%
WESFARMERS LTD NPV 0.09%
LASERTEC CORP NPV 0.09%
RYOHIN KEIKAKU CO LTD NPV 0.09%
KYOCERA CORP NPV 0.09%
UNIPOL GRUPPO SPA NPV 0.09%
LAM RESEARCH CORP COM USD 0.001 0.09%
DATADOG INC - CLASS A USD0.00001 0.09%
RECRUIT HOLDINGS CO LTD NPV 0.09%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0.09%
ABIVAX SA EUR 0.010000000 0.09%
LONZA GROUP AG-REG CHF1 0.09%
CROWDSTRIKE HOLDINGS INC - A NPV 0.09%
SMURFIT WESTROCK PLC USD NPV 0.09%
QIAGEN NV EUR 0.01 0.09%
INTL CONSOLIDATED AIRLINE-DI EUR0.5 0.09%
AGILENT TECHNOLOGIES INC USD0.01 0.09%
CSL LTD AUD NPV 0.09%
IBIDEN CO LTD NPV 0.09%
FIFTH THIRD BANCORP NPV 0.09%
KUEHNE + NAGEL INTL AG-REG CHF1 0.09%
IQVIA HOLDINGS INC USD0.01 0.09%
MIZUHO FINANCIAL GROUP INC NPV 0.09%
INCYTE CORP USD0.001 0.09%
DOLLAR GENERAL CORP USD0.875 0.09%
RAIFFEISEN BANK INTERNATIONA NPV 0.09%
BARCLAYS PLC GBP0.25 0.09%
BANCO BPM SPA NPV 0.09%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0.09%
DANAHER CORP USD0.01 0.09%
MILLICOM INTERNATIONAL CELLULAR S.A. 0.09%
BROWN & BROWN INC USD0.1 0.09%
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