Comparaison détaillée
Vous pouvez y comparer plusieurs ETF en détail. Connectez-vous pour ajouter des ETF à une watchlist.
Utilisez la barre de recherche pour sélectionner les ETF à comparer. Vous pouvez sélectionner jusqu'à 20 ETF.
ETF sélectionnés : 1
| Invesco MSCI World Equal Weight UCITS ETF ISIN IE000OEF25S1 | Ticker MWEQ |
Invesco MSCI World Equal Weight UCITS ETF +15.40%
| Last quote | ||
| Last quote | EUR 5.92 | |
| Since previous day | ||
| Since previous day | +0,03 | +0,51% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 5,03 | |
| Date | ||
| Date | 11/09/2026 (NAV) |
Informations générales
| Fund size | ||
| Fund size | EUR 1,702 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) | 9.12% | |
| 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 |
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
| 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 |
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Positions
| Holdings in ETF | ||
| Holdings in ETF | 1273 | |
| Holdings in Index | ||
| Holdings in Index | 1319 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 1.37% | |
| Top 10 Holdings | ||
| Top 10 Holdings | First Citizens Bncsh /NC 0.16% | |
| Markel Group 0.15% | ||
| Hermes International SCA 0.14% | ||
| MercadoLibre 0.14% | ||
| Comfort Systems USA 0.13% | ||
| Dell Technologies, Inc. 0.13% | ||
| Okta 0.12% | ||
| Snowflake 0.12% |
| United States 40.08% | ||
| Japan 13.08% | ||
| Canada 6.25% | ||
| United Kingdom 5.41% | ||
| Other 35.18% |
| Finance 24.40% | ||
| Industrials 15.36% | ||
| Technology 11.55% | ||
| Healthcare 8.80% | ||
| Other 39.89% |
Rendement
| YTD | ||
| YTD | +13,38% | |
| 1 month | ||
| 1 month | -2,15% | |
| 3 months | ||
| 3 months | +4,04% | |
| 6 months | ||
| 6 months | +9,21% | |
| 1 year | ||
| 1 year | +15,59% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +28,63% | |
| 2025 | ||
| 2025 | +8,28% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividendes
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risque
| Volatility 1 year | ||
| Volatility 1 year | 9,12% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1,71 | |
| 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% |
Investir dans les ETF
Sélectionnez un montant :
| Afficher toutes les offres |
Bourse
| 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 |
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.