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

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(%)
IE000OEF25S1
MWEQ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
6,66 USD
valeur liquidative par action | 12/06/2026
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
1.578,19 mln USD
Actif total du fonds | 12/06/2026
1.578,19 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    4,98 %
  • 1M
    -1,8 %
  • 3M
    -1,12 %
  • 6M
    10,52 %
  • 1Y
    17,63 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 12/06/2026

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Titre Valeur
Cash and/or Derivatives 0,19%
DELL TECHNOLOGIES -C NPV 0,13%
KIOXIA HJPY NPV 0,12%
MARVELL TECHNOLOGY INC USD NPV 0,12%
KLA CORP USD0.001 0,12%
ASTERA LABS IN USD 0.000100000 0,12%
CREDO TECHNOLO USD 0.000050000 0,11%
HEWLETT PACKARD ENTERPRISE USD0.01 0,11%
APPLIED MATERIALS INC USD0.01 0,11%
TOKYO ELECTRON LTD NPV 0,11%
MURATA MANUFACTURING CO LTD NPV 0,11%
MICRON TECHNOLOGY INC USD0.1 0,11%
SNOWFLAKE INC-CLASS A NPV 0,11%
OKTA INC NPV 0,1%
LAM RESEARCH CORP COM USD 0.001 0,1%
ASML HOLDING NV EUR0.09 0,1%
NETAPP INC USD0.001 0,1%
BEST BUY CO INC USD0.1 0,1%
SCREEN HOLDINGS CO LTD NPV 0,1%
SHARKN USD 0.2000 0,1%
WILLIAMS-SONOMA INC USD0.01 0,1%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,1%
STMICROELECTRONICS NV EUR1.04 0,1%
AMPHENOL CORP-CL A USD0.001 0,1%
UNITED AIRLINES HOLDINGS INC USD0.01 0,1%
APTIV HOLDINGS LTD USD NPV 0,1%
DISCO CORP NPV 0,1%
STEEL DYNAMICS INC USD0.005 0,1%
CDW CORP/DE USD0.01 0,1%
KYOCERA CORP NPV 0,1%
ROBINHOOD MARKETS INC - A USD 0.0001 0,1%
FIRST QUANTUM MINERALS LTD NPV 0,1%
DOLLAR TREE INC USD0.01 0,1%
PRO MEDICUS LTD NPV 0,1%
IREN LTDUSD NPV 0,1%
ZALANDO SE NPV 0,1%
TERADYNE INC USD0.125 0,1%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000 0,1%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,1%
IBIDEN CO LTD NPV 0,1%
INFINEON TECHNOLOGIES AG NPV 0,1%
RENESAS ELECTRONICS CORP NPV 0,09%
INTL BUSINESS MACHINES CORP USD0.2 0,09%
INTERNATIONAL PAPER CO USD1 0,09%
BE SEMICONDUCTOR INDUSTRIES EUR0.01 0,09%
WESTERN DIGITAL CORP USD0.01 0,09%
DELTA AIR LINES INC USD0.0001 0,09%
CARNIVAL CORP LTD USD 0.01 0,09%
LASERTEC CORP NPV 0,09%
ADVANCED MICRO DEVICES USD0.01 0,09%
SMURFIT WESTROCK PLC USD NPV 0,09%
HP INC USD0.01 0,09%
HUMANA INC USD0.166 0,09%
FIRST SOLAR INC USD0.001 0,09%
MEDLINE INC-CL A USD 0.0001 0,09%
NOVA MEASURING INSTRUMENTS ILs 0.0100 0,09%
HYATT HOTELS CORP - CL A USD0.01 0,09%
ENTEGRIS INC USD0.01 0,09%
ASM INTERNATIONAL NV EUR0.04 0,09%
DECKERS OUTDOOR CORP USD0.01 0,09%
NUCOR CORP USD0.4 0,09%
OLD DOMINION FREIGHT LINE USD0.1 0,09%
FINANCIERE DE TUBIZE NPV 0,09%
ADIDAS AG NPV 0,09%
SOFTBANK GROUP CORP NPV 0,09%
ROYAL CARIBBEAN CRUISES LTD USD0.01 0,09%
IONQ INC USD 0.000100000 0,09%
DELIVERY HERO SE NPV 0,09%
BURLINGTON STORES INC USD0.0001 0,09%
PANDORA A/S DKK0.01 0,09%
General Aerospace Co USD 0.01 0,09%
FLEX LTD NPV 0,09%
WESFARMERS LTD NPV 0,09%
ARCELORMITTAL EUR NPV 0,09%
ESTEE LAUDER COMPANIES-CL A USD0.01 0,09%
UCB SA NPV 0,09%
PPG INDUSTRIES INC USD1.67 0,09%
FISHER & PAYKEL HEALTHCARE C NPV 0,09%
YANDEX NV-A EUR0.01 0,09%
AGILENT TECHNOLOGIES INC USD0.01 0,09%
KINGSPAN GROUP PLC EUR0.13 0,09%
TDK CORP NPV 0,09%
CITIGROUP INC USD0.01 0,09%
AKZO NOBEL N.V. EUR0.5 0,09%
CELESTICA INC CAD NPV 0,09%
FREEPORT-MCMORAN INC USD0.1 0,09%
MARKS & SPENCER GROUP PLC GBP0.25 0,09%
Reliance Inc USD 0.001 0,09%
MILLICOM INTERNATIONAL CELLULAR S.A. 0,09%
FIRST CITIZENS BCSHS -CL A USD1 0,09%
PALO ALTO NETWORKS INC USD0.0001 0,09%
JAPAN EXCHANGE GROUP INC NPV 0,09%
Jabil Inc USD0.001 0,09%
UNITED RENTALS INC USD0.01 0,09%
ARISTA NETWORKS INC USD NPV 0,09%
MAGNUM ICE CREAM CO BV/THE EUR NPV 0,09%
MASCO CORP USD1 0,09%
INTL CONSOLIDATED AIRLINE-DI EUR0.5 0,09%
FIFTH THIRD BANCORP NPV 0,09%
DR HORTON INC USD0.01 0,09%
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