Invesco MSCI World Equal Weight UCITS ETF USD AccumulatingMWEQ

Capital at risk.

About Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE000OEF25S1
Trading on
info
XETRA
Ticker
info
MWEQ
Fund manager
info
Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
info
-
Income
info
Accumulating
Expense Ratio
info
20.00%
Dividend Yield
info
2.5583
Valuation
Price to prospective earnings
info
16.44
Price to book
info
1.49
Price to sales
info
2.09
Price to cashflow
info
10.38
Price
52-week High
info
€5.50
52-week Low
info
€4.19
50-day moving average
info
€5.05
200-day moving average
info
€4.93
Technicals
YTD
info
2.78%
Year 1
info
7.38%
Year 3
info
-
Year 5
info
-
Year 10
info
-
Volatility Year 1
info
0.00%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
8.83%
Historical earnings
info
2.56%
Sales
info
3.82%
Cash flow
info
3.09%
Book value
info
3.72%
Sector breakdown
sector logo

Industrials

% 19,43

sector logo

Financials

% 17,26

sector logo

Consumer

% 16,78

sector logo

Technology

% 11,67

sector logo

Healthcare

% 8,91

sector logo

Materials

% 6,62

sector logo

Real Estate

% 5,29

sector logo

Utilities

% 5,25

sector logo

Communication

% 4,69

sector logo

Energy

% 4,10

Regional breakdown

North America

% 48,04

Europe

% 24,84

Asia

% 17,57

UK

% 5,65

Australia

% 3,90

Top 10 Holdings
provider logo
Huntington Bancshares

0.15%

provider logo
EchoStar Corporation

0.12%

provider logo
Fresnillo PLC

0.11%

provider logo
Rocket Lab USA Inc.

0.11%

provider logo
Pan American Silver Corp

0.1%

provider logo
Warner Bros Discovery Inc

0.1%

provider logo
First Citizens BancShares Inc

0.1%

provider logo
Carvana Co

0.1%

provider logo
Bayer AG NA

0.1%

provider logo
Fairfax Financial Holdings Ltd

0.1%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of MWEQ?
Collapse

The name of MWEQ is Invesco MSCI World Equal Weight UCITS ETF USD Accumulating.

What is the ticker of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating?
Collapse

The primary ticker of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating is MWEQ.

What is the ISIN of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating?
Collapse

The ISIN of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating is IE000OEF25S1.

What are the costs of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
Collapse

The total expense ratio (TER) of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco MSCI World Equal Weight UCITS ETF USD Accumulating pay dividends?
Collapse

No, Invesco MSCI World Equal Weight UCITS ETF USD Accumulating doesn't pay dividends.

What currency is Invesco MSCI World Equal Weight UCITS ETF USD Accumulating traded in?
Collapse

Invesco MSCI World Equal Weight UCITS ETF USD Accumulating is traded in EUR.

Is Invesco MSCI World Equal Weight UCITS ETF USD Accumulating an accumulating or distributing ETF?
Collapse

Invesco MSCI World Equal Weight UCITS ETF USD Accumulating is accumulating.

Who is the fund manager of “Invesco MSCI World Equal Weight UCITS ETF USD Accumulating?
Collapse

The fund manager of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating is Invesco Investment Management Limited.

What is the fund size of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating?
Collapse

The fund size of Invesco MSCI World Equal Weight UCITS ETF USD Accumulating is null.