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| Invesco MSCI World Equal Weight UCITS ETF Acc ISIN IE000OEF25S1 | Ticker MWEQ |
Grafiekvergelijking
Invesco MSCI World Equal Weight UCITS ETF Acc +19,52%
Koers
| 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 | 28/04/2026 (XETRA) |
Basics
Data
| 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 | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | ||
| Investment focus | Aandelen, Wereld, Equal Weighted | |
| Replication | ||
| Replication | Fysiek | |
| 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 september 2024 | |
| Distribution policy | ||
| Distribution policy | Accumulerend | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ierland | |
| Fund Provider | ||
| Fund Provider | Invesco |
Documenten
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
Juridische structuur
| 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 |
Belastingstatus
| Germany | ||
| Germany | Onbekend | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Belastingrapportagefonds | |
| UK | ||
| UK | UK-rapportage |
Replicatiedetails
| Indextype | ||
| Indextype | Totale rendementsindex | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overzicht
| 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% |
Landen
| Verenigde Staten 37.29% | ||
| Japan 13.38% | ||
| Canada 6.12% | ||
| Verenigd Koninkrijk 4.96% | ||
| Anders 38.25% |
Sectoren
| Industrie 16.78% | ||
| Financieel 15.73% | ||
| Technologie 12.22% | ||
| Consumer Discretionary 8.97% | ||
| Anders 46.30% |
Performance
Rendementsoverzicht
| YTD | ||
| YTD | +5.35% | |
| 1 maand | ||
| 1 maand | +5.15% | |
| 3 maanden | ||
| 3 maanden | +2.42% | |
| 6 maanden | ||
| 6 maanden | +5.56% | |
| 1 jaar | ||
| 1 jaar | +19.52% | |
| 3 jaar | ||
| 3 jaar | - | |
| 5 jaar | ||
| 5 jaar | - | |
| Since inception | ||
| Since inception | +19.52% | |
| 2025 | ||
| 2025 | +8.28% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
Huidig dividendrendement
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historische dividendopbrengsten
Risk
Risico-overzicht
| 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
Beleggingsplannen
Stock exchange
Beursnoteringen en 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.