Invesco MSCI World Equal Weight UCITS ETF (LON:MWEP)

Assets	1.51B
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	+15.74%

Volume	217,577
Open	513.70
Previous Close	512.10
Day's Range	510.10 - 513.60
52-Week Low	439.88
52-Week High	522.50
Beta	0.45
Holdings	1251
Inception Date	Sep 4, 2024

About MWEP

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: London Stock Exchange
• Ticker Symbol: MWEP
• Provider: Invesco
• Index Tracked: MSCI World Equal Weighted Index

Performance

MWEP had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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