Invesco MSCI World Equal Weight UCITS ETF (LON:MWEQ)
London · Delayed Price · Currency is GBP · Price in USD 6.09
+0.03 (0.50%)
At close: Mar 31, 2026
16.16% (1Y)
| Assets | 942.66M |
| Expense Ratio | 0.20% |
| PE Ratio | 18.56 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.47% |
| Volume | 494,889 |
| Open | 6.07 |
| Previous Close | 6.06 |
| Day's Range | 6.06 - 6.10 |
| 52-Week Low | 4.63 |
| 52-Week High | 6.66 |
| Beta | n/a |
| Holdings | 1314 |
| 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 ETF currently has 1269.18m in AUM and 1313 holdings. 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 MWEQ
Provider Invesco
Index Tracked MSCI World Equal Weighted Index
Performance
MWEQ had a total return of 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.
Top 10 Holdings
1.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinor ASA | EQNR | 0.12% |
| Dell Technologies Inc. | DELL | 0.12% |
| Cash And/Or Derivatives | n/a | 0.12% |
| CF Industries Holdings, Inc. | CF | 0.12% |
| Tower Semiconductor Ltd. | TSEM | 0.12% |
| Occidental Petroleum Corporation | OXY | 0.12% |
| LyondellBasell Industries N.V. | LYB | 0.11% |
| Repsol, S.A. | REP | 0.11% |
| Neste Oyj | NESTE | 0.11% |
| Cheniere Energy, Inc. | LNG | 0.11% |