Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 753 m
Startdatum
4 september 2024
Bedrijven
1.321
Advertisement
Beleggen in crypto brengt risico’s met zich mee. Crypto is zeer volatie en je kunt (een deel van) je inleg verliezen.
Overzicht
Beschrijving
The Invesco MSCI World Equal Weight UCITS ETF Acc seeks to track the MSCI World Equal Weighted index. The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted.
Grafiek
Basis
Data
| Index | MSCI World Equal Weighted |
| Investeringsfocus | Aandelen, Wereld, Equal Weighted |
| Fondsgrootte | EUR 753 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,17% |
| Startdatum/Noteringsdatum | 4 september 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco MSCI World Equal Weight UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco MSCI World Equal Weight UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 1.321
1,34%
| Advantest Corp. | 0,15% |
| Warner Bros. Discovery, Inc. | 0,14% |
| Western Digital Corp. | 0,14% |
| Micron Technology | 0,13% |
| Lasertec Corp. | 0,13% |
| Celestica | 0,13% |
| Seagate Technology Hldgs | 0,13% |
| Nokia Oyj | 0,13% |
| Fujikura Ltd. | 0,13% |
| Intel Corp. | 0,13% |
Vanaf 30/10/2025
Prestaties
Rendementsoverzicht
| YTD | +2,68% |
| 1 maand | +2,87% |
| 3 maanden | +4,07% |
| 6 maanden | +9,59% |
| 1 jaar | +9,82% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +16,49% |
| 2025 | +8,28% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,17% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,81 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,86% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,86% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWEQ | - - | - - | - |
| Borsa Italiana | EUR | MWEQ | MWEQ IM MWEEIN | MWEQ.MI NMDBINAV.DE | Societe Generale |
| London Stock Exchange | GBX | MWEP | MWEP LN MWEPIN | MWEP.L NMDDINAV.DE | Societe Generale |
| London Stock Exchange | USD | MWEQ | MWEQ LN MWEQIN | MWEQ.L NMDCINAV.DE | Societe Generale |
| SIX Swiss Exchange | CHF | MWEQ | MWEQ SW MWEQINC | MWEQ.S HDAAINAV.DE | Societe Generale |
| Xetra | EUR | MWEQ | MWEQ GY MWEEIN | MWEQ.DE NMDBINAV.DE | Societe Generale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| VanEck World Equal Weight Screened UCITS ETF A | 1.189 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MWEQ?
The name of MWEQ is Invesco MSCI World Equal Weight UCITS ETF Acc.
What is the ticker of Invesco MSCI World Equal Weight UCITS ETF Acc?
The primary ticker of Invesco MSCI World Equal Weight UCITS ETF Acc is MWEQ.
What is the ISIN of Invesco MSCI World Equal Weight UCITS ETF Acc?
The ISIN of Invesco MSCI World Equal Weight UCITS ETF Acc is IE000OEF25S1.
What are the costs of Invesco MSCI World Equal Weight UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI World Equal Weight UCITS ETF Acc amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco MSCI World Equal Weight UCITS ETF Acc paying dividends?
Invesco MSCI World Equal Weight UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco MSCI World Equal Weight UCITS ETF Acc?
The fund size of Invesco MSCI World Equal Weight UCITS ETF Acc is 753m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.