Key stats
About INVESCO MARKETS II PLC MSCI WORLD EQUAL WEIGHT UCITS ETF USD(GB
Expense ratio
0.29%
Home page
Inception date
Sep 4, 2024
ISIN
IE000OEF25S1
The investment objective of the Fund is to provide exposure to the performance of large and mid-capitalisation companies in global developed markets that are equally weighted
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.36%
Finance20.98%
Technology Services9.21%
Health Technology7.45%
Producer Manufacturing7.08%
Electronic Technology6.84%
Consumer Non-Durables5.89%
Utilities5.31%
Retail Trade4.94%
Process Industries4.23%
Consumer Durables3.58%
Consumer Services3.55%
Transportation3.13%
Non-Energy Minerals2.87%
Commercial Services2.74%
Energy Minerals2.63%
Industrial Services2.02%
Communications1.94%
Distribution Services1.77%
Health Services1.14%
Miscellaneous0.06%
Bonds, Cash & Other2.64%
Cash2.55%
UNIT0.07%
Corporate0.01%
Miscellaneous0.00%
Stock breakdown by region
North America49.11%
Europe29.24%
Asia16.84%
Oceania4.19%
Middle East0.62%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history