Detailed Comparison
Here you can compare multiple ETFs in detail. You need to be logged in to add ETFs to a watchlist.
Use the search bar to select ETFs for comparison. You can select up to 20 ETFs.
Selected ETFs: 1
| Invesco MSCI World Equal Weight UCITS ETF Acc ISIN IE000OEF25S1 | Ticker MWEQ |
Comparaison des graphiques
Invesco MSCI World Equal Weight UCITS ETF Acc +19,52%
Cours actuel
| Last quote | ||
| Last quote | EUR 5,49 | |
| Since previous day | ||
| Since previous day | -0.02 | -0.36% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 4.65 | |
| Date | ||
| Date | 28/04/26 (XETRA) |
Basics
Données
| Fund size | ||
| Fund size | EUR 1,280 m | |
| Total expense ratio | ||
| Total expense ratio | 0,20% p.a. | |
| Index | ||
| Index | MSCI World Equal Weighted | |
| Index description | ||
| Index description | L'indice MSCI World Equal Weighted suit les actions de 23 pays développés dans le monde entier. Tous les composants sont équipondérés. | |
| Investment focus | ||
| Investment focus | Actions, Monde, Pondéré/équipondéré | |
| Replication | ||
| Replication | Physique | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | 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) | 9,42% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 4 septembre 2024 | |
| Distribution policy | ||
| Distribution policy | Capitalisation | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Irlande | |
| Fund Provider | ||
| Fund Provider | Invesco |
Documents
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
Structure juridique
| 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 décembre | |
| Swiss representative | ||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | |
| Swiss paying agent | ||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Statut fiscal
| Germany | ||
| Germany | Inconnu | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Meldefonds | |
| UK | ||
| UK | UK Reporting |
Détails de la réplication
| Indextype | ||
| Indextype | Indice de rendement total | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Aperçu
| Holdings in ETF | ||
| Holdings in ETF | 1299 | |
| Holdings in Index | ||
| Holdings in Index | 1319 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 1,35% | |
| Top 10 Holdings | ||
| Top 10 Holdings | First Citizens Bncsh /NC 0.15% | |
| Barry Callebaut 0.14% | ||
| Rheinmetall AG 0.14% | ||
| Dell Technologies 0.13% | ||
| MercadoLibre 0.13% | ||
| Lumentum Holdings 0.13% | ||
| KLA Corp. 0.13% | ||
| Tower Semiconductor 0.12% |
Pays
| États-Unis 37.29% | ||
| Japon 13.38% | ||
| Canada 6.12% | ||
| Grande-Bretagne 4.96% | ||
| Autre 38.25% |
Secteurs
| Industrie 16.78% | ||
| Services financiers 15.73% | ||
| Technologie 12.22% | ||
| Biens de consommation cycliques 8.97% | ||
| Autre 46.30% |
Performance
Aperçu des rendements
| Année en cours | ||
| Année en cours | +5.35% | |
| 1 mois | ||
| 1 mois | +5.15% | |
| 3 mois | ||
| 3 mois | +2.42% | |
| 6 mois | ||
| 6 mois | +5.56% | |
| 1 an | ||
| 1 an | +19.52% | |
| 3 ans | ||
| 3 ans | - | |
| 5 ans | ||
| 5 ans | - | |
| Depuis la création (MAX) | ||
| Depuis la création (MAX) | +19.52% | |
| 2025 | ||
| 2025 | +8.28% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
Rendement actuel de distribution
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Rendements historiques de distribution
Risk
Aperçu des risques
| Volatility 1 year | ||
| Volatility 1 year | 9.42% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 2.07 | |
| 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
Plans d’investissement
Stock exchange
Cotations et 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.