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TER
0,20% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 21 m
Inception Date
10 de septiembre de 2025
Holdings
1.230
Overview
Description
El iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) replica el índice MSCI World Equal Weighted Country & Sector Neutral. El índice MSCI World Equal Weighted Country & Sector Neutral sigue a empresas de 23 países desarrollados de todo el mundo. En un primer paso, se ponderan por igual todas las empresas que forman parte del índice MSCI World. Posteriormente, las ponderaciones se ajustan para que el peso de cada país y sector corresponda al del índice MSCI World.
Documents
Chart
Basics
Data
| Index | MSCI World Equal Weighted Country & Sector Neutral |
| Investment focus | Acciones, Mundial, Equiparación |
| Fund size | EUR 21 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,70% |
| Inception/ Listing Date | 10 de septiembre de 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 junio |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Desconocido |
| Switzerland | Desconocido |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 1.230
3,72%
| Strategy | 0,40% |
| Salesforce, Inc. | 0,40% |
| Okta | 0,39% |
| Circle Internet Group | 0,39% |
| ServiceNow | 0,37% |
| CrowdStrike Holdings | 0,36% |
| Gen Digital | 0,36% |
| Atlassian Corp /CA | 0,35% |
| Fortinet Inc | 0,35% |
| Lumentum Holdings | 0,35% |
As of 31/8/26
Performance
Returns overview
| YTD | +19.13% |
| 1 month | +1.75% |
| 3 months | +4.60% |
| 6 months | +13.20% |
| 1 year | +18.86% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.48% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.70% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.61 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.58% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.58% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | WEQW | - - | - - | - |
| Bolsa suiza SIX | USD | WEQQ |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Invesco MSCI World Equal Weight UCITS ETF Acc | 1.878 | 0,20% p.a. | Acumulación | Muestreo |
| VanEck World Equal Weight Screened UCITS ETF A | 1.549 | 0,20% p.a. | Distribución | Replicación física perfecta |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 43 | 0,20% p.a. | Acumulación | Replicación física perfecta |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 26 | 0,20% p.a. | Acumulación | Replicación física perfecta |
Latest articles
Preguntas más frecuentes
¿Cuál es el nombre de WEQW?
El nombre de WEQW es iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc).
¿Cuál es el ticker de iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)?
El ticker de iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) es WEQW.
¿Cuál es el ISIN de iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)?
El ISIN de iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) es IE000Z1PCR88.
¿Cuáles son los gastos de iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)?
La ratio de gastos totales (TER) de iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) asciende al 0,20% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)?
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) es un ETF de acumulación. Esto significa que los dividendos no se distribuyen a los inversores. En su lugar, los dividendos se reinvierten en el fondo en la fecha de salida, lo que provoca un aumento del precio de las acciones del ETF.
¿Cuál es el tamaño del fondo de iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)?
El tamaño del fondo de iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) es de 21 millones de euros.
— 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.