Invesco MSCI World Equal Weight UCITS ETF Acc

ISIN IE000OEF25S1

 | 

Ticker MWEQ

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
- m
Holdings
1,406
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Invesco MSCI World Equal Weight UCITS ETF Acc is the only ETF that tracks the MSCI World Equal Weighted index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 4 September 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World Equal Weighted
Investment focus
Equity, World, Equal Weighted
Fund size
GBP - m
Total expense ratio
0.20% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 4 September 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI World Equal Weight UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco MSCI World Equal Weight UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 1,406
1.90%
International Paper
0.21%
Société Générale SA
0.20%
W.W. Grainger, Inc.
0.19%
AppLovin
0.19%
US36828A1016
0.19%
Hubbell
0.19%
Ricoh Co., Ltd.
0.19%
Yakult Honsha Co., Ltd.
0.18%
FactSet Research Systems
0.18%
AECOM
0.18%

Countries

United States
41.72%
Japan
11.41%
Canada
6.02%
United Kingdom
5.50%
Other
35.35%
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Sectors

Industrials
17.07%
Financials
15.44%
Technology
12.46%
Consumer Discretionary
9.40%
Other
45.63%
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As of 31/10/2024

Performance

Returns overview

YTD -
1 month +4.79%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +7.22%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -2.49%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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 SW
MWEQINC
MWEQ.S
HDAAINAV.DE
Societe Generale
XETRA EUR MWEQ MWEQ GY
MWEEIN
MWEQ.DE
NMDBINAV.DE
Societe Generale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
VanEck Sustainable World Equal Weight UCITS ETF A 810 0.20% p.a. Distributing Full replication

Frequently asked questions

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.

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— 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.