(%)

IE000OEF25S1

MWEQ ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

6,74 USD

每股资产净值 | 2026-07-15

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

1.788,07 百万 USD

基金资产总量 | 2026-07-15

1.788,07 百万 USD

股票类资产 | 2026-07-15

是

UCITS

价格动态的变化

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 2026-07-15

下载结构至 Excel 文档

证券	值
Cash and/or Derivatives	0,24%
DELL TECHNOLOGIES -C NPV	0,13%
OKTA INC NPV	0,13%
SCREEN HOLDINGS CO LTD NPV	0,13%
SNOWFLAKE INC-CLASS A NPV	0,12%
ROBINHOOD MARKETS INC - A USD 0.0001	0,12%
TOKYO ELECTRON LTD NPV	0,11%
SHARKN USD 0.2000	0,11%
APPLIED MATERIALS INC USD0.01	0,11%
PALO ALTO NETWORKS INC USD0.0001	0,11%
PRO MEDICUS LTD NPV	0,11%
HEWLETT PACKARD ENTERPRISE USD0.01	0,11%
PANDORA A/S DKK0.01	0,11%
MURATA MANUFACTURING CO LTD NPV	0,11%
BEST BUY CO INC USD0.1	0,11%
ASTERA LABS IN USD 0.000100000	0,11%
AXON ENTERPRISE INC USD0.00001	0,11%
KIOXIA HJPY NPV	0,11%
NATERA INC USD0.0001	0,11%
ZALANDO SE NPV	0,11%
DOLLAR TREE INC USD0.01	0,11%
RIVIAN AUTOMOTIVE INC-A USD 0.0010	0,1%
LASERTEC CORP NPV	0,1%
UNITED AIRLINES HOLDINGS INC USD0.01	0,1%
KLA CORP USD0.001	0,1%
CREDO TECHNOLO USD 0.000050000	0,1%
CROWDSTRIKE HOLDINGS INC - A NPV	0,1%
NETAPP INC USD0.001	0,1%
AMPHENOL CORP-CL A USD0.001	0,1%
ADVANCED MICRO DEVICES USD0.01	0,1%
CLOUDFLARE INC - CLASS A USD0.001	0,1%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0,1%
ILLUMINA INC USD0.01	0,1%
TOAST INC-CLASS A USD 0.0000	0,1%
ASML HOLDING NV EUR0.09	0,1%
GENUINE PARTS CO USD1	0,1%
MEDLINE INC-CL A USD 0.0001	0,1%
WILLIAMS-SONOMA INC USD0.01	0,1%
HUMANA INC USD0.166	0,1%
REDDIT INC-CL USD 0.000100000	0,1%
General Aerospace Co USD 0.01	0,1%
FORTINET INC USD0.001	0,1%
ROBLOX CORP -CLASS A USD 0.0001	0,1%
COCHLEAR LTD NPV	0,1%
SEA LTD-ADR	0,1%
MICRON TECHNOLOGY INC USD0.1	0,1%
PANASONIC CORP NPV	0,1%
DELTA AIR LINES INC USD0.0001	0,1%
PAYPAL HOLDINGS INC USD0.0001	0,1%
MERCADOLIBRE INC USD0.001	0,1%
SEGRO PLC GBP0.1	0,1%
CDW CORP/DE USD0.01	0,1%
METTLER-TOLEDO INTERNATIONAL USD0.01	0,1%
DSM-FIRMENICH AG EUR 0.0100	0,1%
AFFIRM HOLDINGS INC USD 0.0000	0,1%
SANRIO CO LTD NPV	0,1%
REVOLUTION MEDICINES INC USD NPV	0,1%
Expedia Group Inc USD0.001	0,1%
INTERNATIONAL PAPER CO USD1	0,1%
IBIDEN CO LTD NPV	0,09%
NOMURA HOLDINGS INC NPV	0,09%
RENESAS ELECTRONICS CORP NPV	0,09%
RECRUIT HOLDINGS CO LTD NPV	0,09%
STATE STREET CORP USD1	0,09%
BARCLAYS PLC GBP0.25	0,09%
DOORDASH INC - A USD NPV	0,09%
LAM RESEARCH CORP COM USD 0.001	0,09%
DATADOG INC - CLASS A USD0.00001	0,09%
DAIWA SECURITIES GROUP INC NPV	0,09%
MTU AERO ENGINES AG NPV	0,09%
3I GROUP PLC GBP0.738636	0,09%
WESFARMERS LTD NPV	0,09%
MIZUHO FINANCIAL GROUP INC NPV	0,09%
BURLINGTON STORES INC USD0.0001	0,09%
CIE FINANCIERE RICHEMO-A REG CHF1	0,09%
ADIDAS AG NPV	0,09%
SMURFIT WESTROCK PLC USD NPV	0,09%
CSL LTD AUD NPV	0,09%
BAYER AG-REG NPV	0,09%
GOLDMAN SACHS GROUP INC USD0.01	0,09%
KYOCERA CORP NPV	0,09%
SHOPIFY INC - CLASS A NPV	0,09%
UNIPOL GRUPPO SPA NPV	0,09%
RAIFFEISEN BANK INTERNATIONA NPV	0,09%
ARTHUR J GALLAGHER & CO USD1	0,09%
GIVAUDAN-REG CHF10	0,09%
QIAGEN NV EUR 0.01	0,09%
AGILENT TECHNOLOGIES INC USD0.01	0,09%
ABIVAX SA EUR 0.010000000	0,09%
KUEHNE + NAGEL INTL AG-REG CHF1	0,09%
BANK OF AMERICA CORP USD0.01	0,09%
FIFTH THIRD BANCORP NPV	0,09%
MASCO CORP USD1	0,09%
DHL Group-REG NPV	0,09%
JAPAN EXCHANGE GROUP INC NPV	0,09%
INCYTE CORP USD0.001	0,09%
ARISTA NETWORKS INC USD NPV	0,09%
RYOHIN KEIKAKU CO LTD NPV	0,09%
LONZA GROUP AG-REG CHF1	0,09%
MAGNUM ICE CREAM CO BV/THE EUR NPV	0,09%

显示所有隐藏

Other - %

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

报价 (MWEQ)

价格动态的变化

Fund profile

MWEQ profile

结构 MWEQ 在 2026-07-15

收入支付 (IE000OEF25S1)

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