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

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(%)
IE000OEF25S1
MWEQ ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
6,71 USD
NAV pro Aktie | 17/07/2026
04/09/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
MWEQ
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
MSCI World Equal Weighted Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
1.780,42 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
1.780,42 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

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Kurse (MWEQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur MWEQ auf 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and/or Derivatives 0,24%
SCREEN HOLDINGS CO LTD NPV 0,13%
OKTA INC NPV 0,13%
DELL TECHNOLOGIES -C NPV 0,13%
SNOWFLAKE INC-CLASS A NPV 0,12%
SHARKN USD 0.2000 0,11%
PRO MEDICUS LTD NPV 0,11%
PALO ALTO NETWORKS INC USD0.0001 0,11%
PANDORA A/S DKK0.01 0,11%
TOKYO ELECTRON LTD NPV 0,11%
BEST BUY CO INC USD0.1 0,11%
ROBINHOOD MARKETS INC - A USD 0.0001 0,11%
APPLIED MATERIALS INC USD0.01 0,11%
AXON ENTERPRISE INC USD0.00001 0,11%
DOLLAR TREE INC USD0.01 0,11%
ZALANDO SE NPV 0,11%
HEWLETT PACKARD ENTERPRISE USD0.01 0,1%
NATERA INC USD0.0001 0,1%
MEDLINE INC-CL A USD 0.0001 0,1%
GENUINE PARTS CO USD1 0,1%
ASML HOLDING NV EUR0.09 0,1%
ILLUMINA INC USD0.01 0,1%
WILLIAMS-SONOMA INC USD0.01 0,1%
MURATA MANUFACTURING CO LTD NPV 0,1%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,1%
UNITED AIRLINES HOLDINGS INC USD0.01 0,1%
CLOUDFLARE INC - CLASS A USD0.001 0,1%
KLA CORP USD0.001 0,1%
CROWDSTRIKE HOLDINGS INC - A NPV 0,1%
NETAPP INC USD0.001 0,1%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000 0,1%
TOAST INC-CLASS A USD 0.0000 0,1%
ASTERA LABS IN USD 0.000100000 0,1%
AMPHENOL CORP-CL A USD0.001 0,1%
SEGRO PLC GBP0.1 0,1%
SANRIO CO LTD NPV 0,1%
CDW CORP/DE USD0.01 0,1%
PAYPAL HOLDINGS INC USD0.0001 0,1%
INTERNATIONAL PAPER CO USD1 0,1%
DELTA AIR LINES INC USD0.0001 0,1%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,1%
COCHLEAR LTD NPV 0,1%
DSM-FIRMENICH AG EUR 0.0100 0,1%
MERCADOLIBRE INC USD0.001 0,1%
INDUTRADE AB SEK1 0,1%
Expedia Group Inc USD0.001 0,1%
BURLINGTON STORES INC USD0.0001 0,1%
RYOHIN KEIKAKU CO LTD NPV 0,1%
LASERTEC CORP NPV 0,1%
FORTINET INC USD0.001 0,1%
SMURFIT WESTROCK PLC USD NPV 0,1%
ARTHUR J GALLAGHER & CO USD1 0,1%
ADVANCED MICRO DEVICES USD0.01 0,09%
WESFARMERS LTD NPV 0,09%
RECRUIT HOLDINGS CO LTD NPV 0,09%
MASCO CORP USD1 0,09%
BARCLAYS PLC GBP0.25 0,09%
FIFTH THIRD BANCORP NPV 0,09%
UNIPOL GRUPPO SPA NPV 0,09%
CIE FINANCIERE RICHEMO-A REG CHF1 0,09%
SHOPIFY INC - CLASS A NPV 0,09%
PANASONIC CORP NPV 0,09%
INGERSOLL-RAND INC USD0.01 0,09%
General Aerospace Co USD 0.01 0,09%
STATE STREET CORP USD1 0,09%
DOLLAR GENERAL CORP USD0.875 0,09%
NOMURA HOLDINGS INC NPV 0,09%
DAIWA SECURITIES GROUP INC NPV 0,09%
M & T BANK CORP USD0.5 0,09%
DEMANT A/S DKK0.2 0,09%
DATADOG INC - CLASS A USD0.00001 0,09%
3I GROUP PLC GBP0.738636 0,09%
ADIDAS AG NPV 0,09%
CREDO TECHNOLO USD 0.000050000 0,09%
HUMANA INC USD0.166 0,09%
MTU AERO ENGINES AG NPV 0,09%
CSL LTD AUD NPV 0,09%
AGILENT TECHNOLOGIES INC USD0.01 0,09%
AFFIRM HOLDINGS INC USD 0.0000 0,09%
INCYTE CORP USD0.001 0,09%
DANAHER CORP USD0.01 0,09%
BAYER AG-REG NPV 0,09%
AMCOR PLC USD 0.0100 0,09%
SEA LTD-ADR 0,09%
KYOCERA CORP NPV 0,09%
OVERSEA-CHINESE BANKING CORP NPV 0,09%
UNITED PARCEL SERVICE-CL B USD0.01 0,09%
IQVIA HOLDINGS INC USD0.01 0,09%
GIVAUDAN-REG CHF10 0,09%
REVOLUTION MEDICINES INC USD NPV 0,09%
PAYCHEX INC USD0.01 0,09%
CITIZENS FINANCIAL GROUP USD0.01 0,09%
DOORDASH INC - A USD NPV 0,09%
TRANSUNION USD0.01 0,09%
SAMSARA INC-CL A USD 0.0001 0,09%
BOMBARDIER INC-BCAD NPV 0,09%
ROBLOX CORP -CLASS A USD 0.0001 0,09%
LAND SECURITIES GROUP PLC GBP0.1066667 0,09%
IA FINANCIAL CORP INC NPV 0,09%
BANK OF AMERICA CORP USD0.01 0,09%
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