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| Invesco MSCI World Equal Weight UCITS ETF ISIN IE000OEF25S1 | WKN A40G12 |
Chart comparison
Invesco MSCI World Equal Weight UCITS ETF +20.65%
Quote
| Last quote | ||
| Last quote | EUR 5.87 | |
| Since previous day | ||
| Since previous day | -0.03 | -0.51% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 4.91 | |
| Date | ||
| Date | 16.07.26 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 1,559 m | |
| Total expense ratio | ||
| Total expense ratio | 0.20% p.a. | |
| Index | ||
| Index | MSCI World Equal Weighted | |
| Index description | ||
| Index description | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | ||
| Investment focus | Equity, World, Equal Weighted | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 9.25% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 4 September 2024 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Invesco |
Documents
| Factsheet | ||
| Factsheet | ||
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company | |
| Investment Advisor | ||
| Investment Advisor | Invesco Capital Management LLC | |
| Custodian Bank | ||
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited | |
| Revision Company | ||
| Revision Company | PricewaterhouseCoopers | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | |
| Swiss paying agent | ||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax status
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 1297 | |
| Holdings in Index | ||
| Holdings in Index | 1319 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 1.97% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Dell Technologies, Inc. 0.22% | |
| Astera Labs Inc 0.21% | ||
| Micron Technology 0.21% | ||
| Kioxia Holdings Corp. 0.20% | ||
| Marvell Technology 0.20% | ||
| Intel Corp. 0.20% | ||
| AMD 0.20% | ||
| Flex Ltd 0.18% | ||
| Nebius Group 0.17% |
Countries
| United States 38.07% | ||
| Japan 12.87% | ||
| Canada 5.95% | ||
| United Kingdom 4.74% | ||
| Other 38.37% |
Sectors
| Industrials 16.53% | ||
| Financials 15.68% | ||
| Technology 14.49% | ||
| Consumer Discretionary 8.86% | ||
| Other 44.44% |
Performance
Returns overview
| YTD | ||
| YTD | +12.81% | |
| 1 month | ||
| 1 month | +1.90% | |
| 3 months | ||
| 3 months | +6.88% | |
| 6 months | ||
| 6 months | +8.06% | |
| 1 year | ||
| 1 year | +20.65% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +27.98% | |
| 2025 | ||
| 2025 | +8.28% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 9.25% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 2.23 | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -6.60% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -16.86% |
Invest in ETFs
Stock exchange
Listings and tickers
| gettex | ||
| gettex | MWEQ | |
| Borsa Italiana | ||
| Borsa Italiana | MWEQ | |
| London Stock Exchange | ||
| London Stock Exchange | MWEP, MWEQ | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | MWEQ | |
| XETRA | ||
| XETRA | MWEQ |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.