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

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Kaydet Kapat

(%)

IE000OEF25S1

MWEQ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

6,11 USD

Hisse başına net varlık değeri | 31.03.2026

04.09.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

MWEQ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI World Equal Weighted Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.247,33 milyon USD

Fonun toplam varlıkları | 31.03.2026

1.247,33 milyon USD

Hisse senedi sınıfı varlıkları | 31.03.2026

Evet

UCITS

Getiri on 31.03.2026, London S.E. (USD)

YTD

-1,62 %
1M

-3,7 %
3M

-1,92 %
6M

1,28 %
1Y

17,29 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MWEQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı MWEQ on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and/or Derivatives	0,19%
EQUINOR ASA NOK 2.5000	0,13%
LYONDELLBASELL INDU-CL A EUR0.04	0,12%
OCCIDENTAL PETROLEUM CORP USD0.2	0,12%
DELL TECHNOLOGIES -C NPV	0,12%
REPSOL SA EUR1	0,11%
CF INDUSTRIES HOLDINGS INC USD0.01	0,11%
TOWER SEMICONDUCTOR LTD ILS1	0,11%
ENI SPA NPV	0,11%
NESTE OYJ NPV	0,11%
AKER BP ASA NOK 1.0000	0,11%
DOW INC USD0.01	0,11%
WOODSIDE ENERGY GROUP LTD AUD NPV	0,11%
CHENIERE ENERGY INC USD0.003	0,11%
BP PLC GBP 0.2500	0,11%
CIENA CORP USD0.01	0,1%
INPEX CORP NPV	0,1%
MARVELL TECHNOLOGY INC USD NPV	0,1%
VALERO ENERGY CORP USD0.01	0,1%
YARA INTERNATIONAL ASA NOK1.7	0,1%
NETFLIX INC USD0.001	0,1%
MITSUI OSK LINES LTD NPV	0,1%
TOTAL ENERGIES SE EUR2.5	0,1%
NORSK HYDRO ASA NOK1.098	0,1%
CENOVUS ENERGY INC NPV	0,1%
UNITED THERAPEUTICS CORP USD0.01	0,1%
Lynas Rare Earths Ltd NPV	0,1%
SHELL PLC GBP 0.0700	0,1%
MARATHON PETROLEUM CORP USD0.01	0,1%
CONOCOPHILLIPS USD0.01	0,1%
SAMSARA INC-CL A USD 0.0001	0,1%
CANADIAN NATURAL RESOURCES NPV	0,1%
EOG RESOURCES INC USD0.01	0,1%
ELBIT SYSTEMS LTD ILS1	0,1%
KEYSIGHT TECHNOLOGIES IN NPV	0,1%
TENARIS SA EUR 1.0000	0,1%
SUNCOR ENERGY INC NPV	0,1%
BLOCK INC USD 0.0000001	0,1%
PINTEREST INC- CLASS A USD0.00001	0,1%
LUMENTUM HOLDINGS INC USD0.001	0,1%
VESTAS WIND SYSTEM DKK 0.20	0,1%
WHITECAP RESOURCES INC NPV	0,1%
DIAMONDBACK ENERGY INC USD0.01	0,1%
EXXON MOBIL CORP NPV	0,1%
SANTOS LTD AUD NPV	0,1%
ARC RESOURCES LTD NPV	0,09%
TWILIO INC - A USD0.001	0,09%
HALLIBURTON CO USD2.5	0,09%
VERISIGN INC USD0.001	0,09%
Expedia Group Inc USD0.001	0,09%
CHEVRON CORP USD0.75	0,09%
PHILLIPS 66 NPV	0,09%
INTUIT INC USD0.01	0,09%
TOKIO MARINE HOLDINGS INC NPV	0,09%
LONDON STOCK EXCHANGE GROUP GBP0.06918605	0,09%
DEVON ENERGY CORP USD0.1	0,09%
EBAY INC USD0.001	0,09%
GALP ENERGIA SGPS SA EUR1	0,09%
GLENCORE PLC GBP 0.0100	0,09%
KAWASAKI KISEN KAISHA LTD NPV	0,09%
DEUTSCHE BOERSE AG NPV	0,09%
Coterra Energy Inc USD0.1	0,09%
OMV AG NPV	0,09%
IMPERIAL OIL LTD NPV	0,09%
BANQUE CANTONALE VAUDOIS-REG CHF10	0,09%
SITC INTERNATIONAL HOLDINGS HKD0.1	0,09%
SHIN-ETSU CHEMICAL CO LTD JPY NPV	0,09%
NIPPON YUSEN KK NPV	0,09%
OMNICOM GROUP USD0.15	0,09%
WOOLWORTHS GROUP LTD NPV	0,09%
Roper Technologies Inc USD0.01	0,09%
CASEY'S GENERAL STORES INC NPV	0,09%
FUJIKURA LTD NPV	0,09%
TARGA RESOURCES CORP USD0.001	0,09%
NICE LTD ILS 1.0000	0,09%
PAYPAL HOLDINGS INC USD0.0001	0,09%
CORTEVA INC USD0.01	0,09%
TEXAS PACIFIC LAND CORP USD NPV	0,09%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,09%
NOKIA OYJ NPV	0,09%
EQT CORP NPV	0,09%
ACCIONA SA EUR1	0,09%
ENDESA SA EUR1.2	0,09%
DESCARTES SYSTEMS GRP/THE NPV	0,09%
CONSTELLATION SOFTWARE INC NPV	0,09%
IDEMITSU KOSAN CO LTD NPV	0,09%
RESTAURANT BRANDS INTERN CAD NPV	0,09%
ROSS STORES INC USD0.01	0,09%
TYLER TECHNOLOGIES INC USD0.01	0,09%
VERBUND AG NPV	0,09%
HEWLETT PACKARD ENTERPRISE USD0.01	0,09%
INSMED INC USD0.01	0,09%
FORTUM OYJ EUR3.4	0,09%
Coherent Corp USD NPV	0,09%
RWE AG NPV	0,09%
RELX PLC GBP0.144397	0,09%
TMX GROUP LTD NPV	0,09%
THOMSON REUTERS CORP CAD NPV	0,09%
NUTRIEN LTD CAD NPV	0,09%
ADMIRAL GROUP PLC GBP0.001	0,09%

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