Invesco MSCI World Equal Weight UCITS ETF (SWX:MWEQ)
Switzerland
· Delayed Price · Currency is CHF 4.435
+0.069 (1.59%)
At close: May 2, 2025, 5:20 PM CET
-1.88% (1Y)
| Assets | 449.22M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.42 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,700 |
| Open | 4.420 |
| Previous Close | 4.366 |
| Day's Range | 4.420 - 4.435 |
| 52-Week Low | 3.898 |
| 52-Week High | 4.862 |
| Beta | n/a |
| Holdings | 1353 |
| 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 449.46m in AUM and 1355 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 SIX Swiss Exchange
Ticker Symbol MWEQ
Provider Invesco
Index Tracked MSCI World Equal Weighted Index
Top 10 Holdings
1.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Rheinmetall AG | RHM | 0.14% |
| Saab AB (publ) | SAAB.B | 0.13% |
| Singapore Technologies Engineering Ltd | S63 | 0.11% |
| E.ON SE | EOAN | 0.11% |
| Thales S.A. | HO | 0.11% |
| Dassault Aviation société anonyme | AM | 0.11% |
| Kongsberg Gruppen ASA | KOG | 0.11% |
| Leonardo S.p.a. | LDO | 0.11% |
| Toyota Industries Corporation | 6201 | 0.11% |
| BAE Systems plc | BA | 0.11% |