Key stats
About INVESCO MSCI WORLD EW ACC
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
Stocks99.40%
Finance21.33%
Technology Services9.20%
Health Technology7.79%
Producer Manufacturing7.20%
Electronic Technology6.76%
Consumer Non-Durables6.03%
Utilities5.54%
Retail Trade4.71%
Process Industries3.82%
Transportation3.48%
Consumer Services3.44%
Non-Energy Minerals3.33%
Consumer Durables3.21%
Energy Minerals3.04%
Commercial Services2.82%
Industrial Services2.38%
Communications2.14%
Distribution Services1.75%
Health Services1.16%
Miscellaneous0.28%
Bonds, Cash & Other0.60%
Cash0.44%
UNIT0.08%
Temporary0.08%
Miscellaneous−0.00%
Stock breakdown by region
North America46.06%
Europe31.45%
Asia17.35%
Oceania4.10%
Middle East0.97%
Latin America0.07%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MWEQ invests in stocks. The fund's major sectors are Finance, with 21.33% stocks, and Technology Services, with 9.20% of the basket. The assets are mostly located in the North America region.
MWEQ assets under management is 484.22 M CHF. It's risen 3.06% over the last month.
MWEQ fund flows account for 478.09 M CHF (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, MWEQ doesn't pay dividends to its holders.
MWEQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 4, 2024, and its management style is Passive.
MWEQ expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MWEQ follows the MSCI World Equal Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MWEQ invests in stocks.
MWEQ price has fallen by −0.82% over the last month, and its yearly performance shows a 1.37% increase. See more dynamics on MWEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.98% over the last month, have fallen by −1.98% over the last month, showed a −2.11% decrease in three-month performance and has decreased by −1.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.98% over the last month, have fallen by −1.98% over the last month, showed a −2.11% decrease in three-month performance and has decreased by −1.10% in a year.
MWEQ trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.