Le mode conseil est activé Arrêter

MWEQ - Invesco MSCI World Equal Weight UCITS ETF (USD) (Acc) (IE000OEF25S1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE000OEF25S1
MWEQ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
6,72 USD
valeur liquidative par action | 22/07/2026
04/09/2024
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
MWEQ
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
MSCI World Equal Weighted Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
1.783,17 mln USD
Actif total du fonds | 22/07/2026
1.783,17 mln USD
Volume des actits de classe "actions" | 22/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (MWEQ)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The Invesco MSCI World Equal Weight UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Equal Weighted Index by investing in am equally-weighted portfolio comprised primarily of global companies

MWEQ profile

The Invesco MSCI World Equal Weight UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 04.09.2024 with unique ISIN - IE000OEF25S1. Main exchange is London S.E. (USD) and ticker symbol is MWEQ. The total expense ratio is 0.2%. The Invesco MSCI World Equal Weight UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure MWEQ au 22/07/2026

Exporter la structure dans Excel
Titre Valeur
Cash and/or Derivatives 0,24%
DELL TECHNOLOGIES -C NPV 0,14%
OKTA INC NPV 0,12%
SNOWFLAKE INC-CLASS A NPV 0,12%
SCREEN HOLDINGS CO LTD NPV 0,12%
HEWLETT PACKARD ENTERPRISE USD0.01 0,11%
BEST BUY CO INC USD0.1 0,11%
SHARKN USD 0.2000 0,11%
ROBINHOOD MARKETS INC - A USD 0.0001 0,11%
ZALANDO SE NPV 0,11%
APPLIED MATERIALS INC USD0.01 0,11%
PANDORA A/S DKK0.01 0,11%
PALO ALTO NETWORKS INC USD0.0001 0,11%
ADVANCED MICRO DEVICES USD0.01 0,11%
NETAPP INC USD0.001 0,1%
MICRON TECHNOLOGY INC USD0.1 0,1%
CREDO TECHNOLO USD 0.000050000 0,1%
ASTERA LABS IN USD 0.000100000 0,1%
DOLLAR TREE INC USD0.01 0,1%
ILLUMINA INC USD0.01 0,1%
ASML HOLDING NV EUR0.09 0,1%
NATERA INC USD0.0001 0,1%
AMPHENOL CORP-CL A USD0.001 0,1%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000 0,1%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,1%
TOKYO ELECTRON LTD NPV 0,1%
PRO MEDICUS LTD NPV 0,1%
MURATA MANUFACTURING CO LTD NPV 0,1%
UNITED AIRLINES HOLDINGS INC USD0.01 0,1%
CLOUDFLARE INC - CLASS A USD0.001 0,1%
GENUINE PARTS CO USD1 0,1%
WILLIAMS-SONOMA INC USD0.01 0,1%
SEGRO PLC GBP0.1 0,1%
INTERNATIONAL PAPER CO USD1 0,1%
KLA CORP USD0.001 0,1%
AXON ENTERPRISE INC USD0.00001 0,1%
BOMBARDIER INC-BCAD NPV 0,1%
KYOCERA CORP NPV 0,1%
HUMANA INC USD0.166 0,1%
PAYPAL HOLDINGS INC USD0.0001 0,1%
BURLINGTON STORES INC USD0.0001 0,1%
TOAST INC-CLASS A USD 0.0000 0,1%
SMURFIT WESTROCK PLC USD NPV 0,1%
VISTRA CORP USD0.01 0,1%
CDW CORP/DE USD0.01 0,1%
DSM-FIRMENICH AG EUR 0.0100 0,1%
UNIPOL GRUPPO SPA NPV 0,09%
REVOLUTION MEDICINES INC USD NPV 0,09%
BARCLAYS PLC GBP0.25 0,09%
OVERSEA-CHINESE BANKING CORP NPV 0,09%
STATE STREET CORP USD1 0,09%
DELTA AIR LINES INC USD0.0001 0,09%
MERCADOLIBRE INC USD0.001 0,09%
WESTERN DIGITAL CORP USD0.01 0,09%
MEDLINE INC-CL A USD 0.0001 0,09%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,09%
KIOXIA HJPY NPV 0,09%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,09%
ARISTA NETWORKS INC USD NPV 0,09%
RAIFFEISEN BANK INTERNATIONA NPV 0,09%
NOMURA HOLDINGS INC NPV 0,09%
Expedia Group Inc USD0.001 0,09%
INDUTRADE AB SEK1 0,09%
General Aerospace Co USD 0.01 0,09%
INGERSOLL-RAND INC USD0.01 0,09%
CIE FINANCIERE RICHEMO-A REG CHF1 0,09%
WESFARMERS LTD NPV 0,09%
LAND SECURITIES GROUP PLC GBP0.1066667 0,09%
CROWDSTRIKE HOLDINGS INC - A NPV 0,09%
INCYTE CORP USD0.001 0,09%
M & T BANK CORP USD0.5 0,09%
MILLICOM INTERNATIONAL CELLULAR S.A. 0,09%
FORTINET INC USD0.001 0,09%
BANK OF AMERICA CORP USD0.01 0,09%
DAIWA SECURITIES GROUP INC NPV 0,09%
MARKS & SPENCER GROUP PLC GBP0.25 0,09%
MASCO CORP USD1 0,09%
MIZUHO FINANCIAL GROUP INC NPV 0,09%
RECRUIT HOLDINGS CO LTD NPV 0,09%
JPMORGAN CHASE & CO USD1 0,09%
US BANCORP USD0.01 0,09%
FIFTH THIRD BANCORP NPV 0,09%
MARATHON PETROLEUM CORP USD0.01 0,09%
SEA LTD-ADR 0,09%
NATWEST GROUP PLC GBP 1.0769 0,09%
MTU AERO ENGINES AG NPV 0,09%
UNITED PARCEL SERVICE-CL B USD0.01 0,09%
MARVELL TECHNOLOGY INC USD NPV 0,09%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0,09%
AIRBUS SE EUR1 0,09%
GIVAUDAN-REG CHF10 0,09%
AGILENT TECHNOLOGIES INC USD0.01 0,09%
ADIDAS AG NPV 0,09%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,09%
ABBVIE INC USD0.01 0,09%
BAYER AG-REG NPV 0,09%
PNC FINANCIAL SERVICES GROUP USD5 0,09%
BNP PARIBAS EUR2 0,09%
RYOHIN KEIKAKU CO LTD NPV 0,09%
HP INC USD0.01 0,09%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.