Key stats
About INVESCO MARKETS II PLC MSCI WORLD EQUAL WEIGHT UCITS ETF USD(GB
Home page
Inception date
Sep 4, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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
Stocks99.76%
Finance21.62%
Technology Services9.33%
Health Technology7.74%
Producer Manufacturing7.22%
Electronic Technology6.79%
Consumer Non-Durables6.09%
Utilities5.49%
Retail Trade4.69%
Process Industries3.83%
Transportation3.51%
Consumer Services3.48%
Non-Energy Minerals3.29%
Consumer Durables3.21%
Commercial Services2.86%
Energy Minerals2.84%
Industrial Services2.37%
Communications2.14%
Distribution Services1.75%
Health Services1.24%
Miscellaneous0.28%
Bonds, Cash & Other0.24%
Cash0.09%
UNIT0.08%
Temporary0.08%
Stock breakdown by region
North America46.20%
Europe31.45%
Asia17.22%
Oceania4.04%
Middle East1.01%
Latin America0.08%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MWEP invests in stocks. The fund's major sectors are Finance, with 21.62% stocks, and Technology Services, with 9.33% of the basket. The assets are mostly located in the North America region.
MWEP top holdings are IHI Corporation and Mitsubishi Heavy Industries, Ltd., occupying 0.10% and 0.09% of the portfolio correspondingly.
MWEP assets under management is 432.69 M GBX. It's risen 15.57% over the last month.
MWEP fund flows account for 42.65 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MWEP doesn't pay dividends to its holders.
MWEP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 4, 2024, and its management style is Passive.
MWEP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MWEP follows the MSCI World Equal Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MWEP invests in stocks.
MWEP price has risen by 2.58% over the last month, and its yearly performance shows a 7.46% increase. See more dynamics on MWEP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 0.31% increase in three-month performance and has increased by 2.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 0.31% increase in three-month performance and has increased by 2.40% in a year.
MWEP trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.