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MWEQ - Invesco MSCI World Equal Weight UCITS ETF (USD) (Acc) (IE000OEF25S1)

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(%)
IE000OEF25S1
MWEQ ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
6,66 USD
每股资产净值 | 2026-06-12
2024-09-04
成立日期
否
股息的支付
CEOGMS
CFI
MWEQ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World Equal Weighted Index
基准
0.2 %
总成本比率
Physical
复制方法
1.578,19 百万 USD
基金资产总量 | 2026-06-12
1.578,19 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    4,98 %
  • 1M
    -1,8 %
  • 3M
    -1,12 %
  • 6M
    10,52 %
  • 1Y
    17,63 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MWEQ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Invesco MSCI World Equal Weight UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Equal Weighted Index by investing in am equally-weighted portfolio comprised primarily of global companies

MWEQ profile

The Invesco MSCI World Equal Weight UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 04.09.2024 with unique ISIN - IE000OEF25S1. Main exchange is London S.E. (USD) and ticker symbol is MWEQ. The total expense ratio is 0.2%. The Invesco MSCI World Equal Weight UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 MWEQ 在 2026-06-11

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证券 值
Cash and/or Derivatives 0,17%
DELL TECHNOLOGIES -C NPV 0,13%
MARVELL TECHNOLOGY INC USD NPV 0,12%
CREDO TECHNOLO USD 0.000050000 0,12%
ASTERA LABS IN USD 0.000100000 0,12%
KIOXIA HJPY NPV 0,12%
KLA CORP USD0.001 0,11%
MURATA MANUFACTURING CO LTD NPV 0,11%
HEWLETT PACKARD ENTERPRISE USD0.01 0,11%
SNOWFLAKE INC-CLASS A NPV 0,11%
MICRON TECHNOLOGY INC USD0.1 0,11%
APPLIED MATERIALS INC USD0.01 0,11%
OKTA INC NPV 0,11%
LAM RESEARCH CORP COM USD 0.001 0,1%
SHARKN USD 0.2000 0,1%
NETAPP INC USD0.001 0,1%
TOKYO ELECTRON LTD NPV 0,1%
BEST BUY CO INC USD0.1 0,1%
APTIV HOLDINGS LTD USD NPV 0,1%
ASML HOLDING NV EUR0.09 0,1%
AMPHENOL CORP-CL A USD0.001 0,1%
WILLIAMS-SONOMA INC USD0.01 0,1%
ZALANDO SE NPV 0,1%
DOLLAR TREE INC USD0.01 0,1%
UNITED AIRLINES HOLDINGS INC USD0.01 0,1%
STEEL DYNAMICS INC USD0.005 0,1%
ROBINHOOD MARKETS INC - A USD 0.0001 0,1%
INTL BUSINESS MACHINES CORP USD0.2 0,1%
CDW CORP/DE USD0.01 0,1%
STMICROELECTRONICS NV EUR1.04 0,1%
KYOCERA CORP NPV 0,1%
PRO MEDICUS LTD NPV 0,1%
FIRST SOLAR INC USD0.001 0,1%
MEDLINE INC-CL A USD 0.0001 0,1%
SCREEN HOLDINGS CO LTD NPV 0,1%
FIRST QUANTUM MINERALS LTD NPV 0,09%
DECKERS OUTDOOR CORP USD0.01 0,09%
OLD DOMINION FREIGHT LINE USD0.1 0,09%
DELTA AIR LINES INC USD0.0001 0,09%
BURLINGTON STORES INC USD0.0001 0,09%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,09%
RENESAS ELECTRONICS CORP NPV 0,09%
FLEX LTD NPV 0,09%
HYATT HOTELS CORP - CL A USD0.01 0,09%
SMURFIT WESTROCK PLC USD NPV 0,09%
INTERNATIONAL PAPER CO USD1 0,09%
IONQ INC USD 0.000100000 0,09%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000 0,09%
DELIVERY HERO SE NPV 0,09%
BE SEMICONDUCTOR INDUSTRIES EUR0.01 0,09%
HP INC USD0.01 0,09%
TDK CORP NPV 0,09%
INFINEON TECHNOLOGIES AG NPV 0,09%
IREN LTDUSD NPV 0,09%
NUCOR CORP USD0.4 0,09%
IBIDEN CO LTD NPV 0,09%
TERADYNE INC USD0.125 0,09%
HUMANA INC USD0.166 0,09%
CARNIVAL CORP LTD USD 0.01 0,09%
General Aerospace Co USD 0.01 0,09%
SOFTBANK GROUP CORP NPV 0,09%
ADIDAS AG NPV 0,09%
CONSTELLATION SOFTWARE INC NPV 0,09%
ILLUMINA INC USD0.01 0,09%
AGILENT TECHNOLOGIES INC USD0.01 0,09%
ROYAL CARIBBEAN CRUISES LTD USD0.01 0,09%
PANDORA A/S DKK0.01 0,09%
PPG INDUSTRIES INC USD1.67 0,09%
FINANCIERE DE TUBIZE NPV 0,09%
ADVANCED MICRO DEVICES USD0.01 0,09%
ENTEGRIS INC USD0.01 0,09%
FIRST CITIZENS BCSHS -CL A USD1 0,09%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,09%
PALO ALTO NETWORKS INC USD0.0001 0,09%
CITIGROUP INC USD0.01 0,09%
ESTEE LAUDER COMPANIES-CL A USD0.01 0,09%
ASM INTERNATIONAL NV EUR0.04 0,09%
WESTERN DIGITAL CORP USD0.01 0,09%
Reliance Inc USD 0.001 0,09%
UCB SA NPV 0,09%
DR HORTON INC USD0.01 0,09%
AXON ENTERPRISE INC USD0.00001 0,09%
BOMBARDIER INC-BCAD NPV 0,09%
NOVA MEASURING INSTRUMENTS ILs 0.0100 0,09%
MASCO CORP USD1 0,09%
UNITED RENTALS INC USD0.01 0,09%
MAGNUM ICE CREAM CO BV/THE EUR NPV 0,09%
LENNAR CORP-A USD0.1 0,09%
FISHER & PAYKEL HEALTHCARE C NPV 0,09%
MILLICOM INTERNATIONAL CELLULAR S.A. 0,09%
AKZO NOBEL N.V. EUR0.5 0,09%
WESFARMERS LTD NPV 0,09%
CROWDSTRIKE HOLDINGS INC - A NPV 0,09%
CARRIER GLOBAL CORP USD0.01 0,09%
FORTINET INC USD0.001 0,09%
ELI LILLY & CO NPV 0,09%
CELESTICA INC CAD NPV 0,09%
CADENCE DESIGN SYS INC USD0.01 0,09%
RPM INTERNATIONAL INC USD0.01 0,09%
FLUTTER ENTERT USD 0.090000000 0,09%
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