Invesco MSCI World Equal Weight UCITS ETF (ETR:MWEQ)

Assets	1.76B
Expense Ratio	0.20%
PE Ratio	18.14
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.54%

Volume	3,145,962
Open	5.97
Previous Close	5.95
Day's Range	5.96 - 6.00
52-Week Low	5.03
52-Week High	6.12
Beta	n/a
Holdings	1251
Inception Date	Sep 4, 2024

About MWEQ

MWEQ.L was created on 2024-09-04 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. 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

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: MWEQ
• Provider: Invesco
• Index Tracked: MSCI World Equal Weighted Index

Performance

MWEQ had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.

Top 10 Holdings

1.11% of assets

Name	Symbol	Weight
Shell plc	SHEL	0.15%
Strategy Inc	MSTR	0.12%
Dell Technologies Inc.	DELL	0.11%
Okta, Inc.	OKTA	0.11%
Bloom Energy Corporation	BE	0.11%
Robinhood Markets, Inc.	HOOD	0.10%
Idemitsu Kosan Co.,Ltd.	5019	0.10%
The Kansai Electric Power Company, Incorporated	9503	0.10%
Roblox Corporation	RBLX	0.10%
Advanced Micro Devices, Inc.	AMD	0.10%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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