iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)

ISIN IE000Z1PCR88

 | 

Ticker WEQW

TER
0.20% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
GBP 8 m
Startdatum
10 September 2025
Bedrijven
1,252
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Overzicht

Beschrijving

The iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) seeks to track the MSCI World Equal Weighted Country & Sector Neutral index. The MSCI World Equal Weighted Country & Sector Neutral index tracks companies from 23 developed countries worldwide. In a first step, all companies that are part of the MSCI World index are equally weighted. Subsequently, the weightings are adjusted so that the weight of each country and sector corresponds to that in the MSCI World index.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. 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 iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) is a very small ETF with 9m Euro assets under management. The ETF was launched on 10 september 2025 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
MSCI World Equal Weighted Country & Sector Neutral
Investeringsfocus
Equity, World, Equal Weighted
Fondsgrootte
GBP 8 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 GBP)
-
Startdatum/Noteringsdatum 10 September 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder iShares
Duitsland Unknown
Zwitserland Unknown
Oostenrijk Unknown
UK UK Reporting
Indextype -
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)

Top 10 holdings

Weging van top 10-holdings
van 1,252
3.31%
Warner Bros. Discovery, Inc.
0.35%
Meta Platforms
0.34%
Reddit
0.34%
EchoStar Corp
0.34%
Take-Two Interactive
0.34%
AT&T, Inc.
0.32%
Broadcom
0.32%
Verizon Communications
0.32%
Electronic Arts
0.32%
Marvell Technology
0.32%

Landen

United States
64.13%
Japan
5.50%
United Kingdom
3.50%
Canada
3.21%
Other
23.66%
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Sectoren

Technology
26.64%
Financials
14.39%
Consumer Discretionary
10.25%
Industrials
10.02%
Other
38.70%
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Vanaf 28/11/2025

Prestaties

Rendementsoverzicht

YTD +2,35%
1 maand +1,55%
3 maanden +2,62%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +6,23%
2025 -
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -5,12%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD WEQW -
-
-
-
-
SIX Swiss Exchange USD WEQQ

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 1.188 0,20% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of WEQW?

The name of WEQW is iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc).

What is the ticker of iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) is WEQW.

What is the ISIN of iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)?

The ISIN of iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) is IE000Z1PCR88.

What are the costs of iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (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 iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) paying dividends?

iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (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 iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)?

The fund size of iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) is 9m Euro. See the following article for more information about the size of ETFs.

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— 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.