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

6,63 USD

Hisse başına net varlık değeri | 19.06.2026

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

1.609,48 milyon USD

Fonun toplam varlıkları | 19.06.2026

1.609,48 milyon USD

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MWEQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
KIOXIA HJPY NPV	0,15%
MURATA MANUFACTURING CO LTD NPV	0,14%
MARVELL TECHNOLOGY INC USD NPV	0,14%
DELL TECHNOLOGIES -C NPV	0,13%
ASTERA LABS IN USD 0.000100000	0,13%
IBIDEN CO LTD NPV	0,13%
MICRON TECHNOLOGY INC USD0.1	0,13%
TOKYO ELECTRON LTD NPV	0,12%
WESTERN DIGITAL CORP USD0.01	0,12%
CREDO TECHNOLO USD 0.000050000	0,12%
KLA CORP USD0.001	0,12%
LASERTEC CORP NPV	0,12%
SCREEN HOLDINGS CO LTD NPV	0,12%
APPLIED MATERIALS INC USD0.01	0,12%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,11%
ROBINHOOD MARKETS INC - A USD 0.0001	0,11%
HEWLETT PACKARD ENTERPRISE USD0.01	0,11%
YANDEX NV-A EUR0.01	0,11%
ENTEGRIS INC USD0.01	0,11%
LAM RESEARCH CORP COM USD 0.001	0,11%
AMPHENOL CORP-CL A USD0.001	0,11%
SHARKN USD 0.2000	0,11%
ASML HOLDING NV EUR0.09	0,11%
OKTA INC NPV	0,11%
DISCO CORP NPV	0,11%
SNOWFLAKE INC-CLASS A NPV	0,11%
TERADYNE INC USD0.125	0,1%
ADVANCED MICRO DEVICES USD0.01	0,1%
UNITED AIRLINES HOLDINGS INC USD0.01	0,1%
WILLIAMS-SONOMA INC USD0.01	0,1%
SOFTBANK GROUP CORP NPV	0,1%
NETAPP INC USD0.001	0,1%
CARNIVAL CORP LTD USD 0.01	0,1%
STMICROELECTRONICS NV EUR1.04	0,1%
EBARA CORP NPV	0,1%
RENESAS ELECTRONICS CORP NPV	0,1%
TDK CORP NPV	0,1%
RIVIAN AUTOMOTIVE INC-A USD 0.0010	0,1%
PRO MEDICUS LTD NPV	0,1%
PANASONIC CORP NPV	0,1%
BEST BUY CO INC USD0.1	0,1%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0,1%
General Aerospace Co USD 0.01	0,1%
ROYAL CARIBBEAN CRUISES LTD USD0.01	0,1%
ASM INTERNATIONAL NV EUR0.04	0,1%
KYOCERA CORP NPV	0,1%
BLOOM ENERGY CORP- A USD0.0001	0,1%
BE SEMICONDUCTOR INDUSTRIES EUR0.01	0,1%
INFINEON TECHNOLOGIES AG NPV	0,1%
INTERNATIONAL PAPER CO USD1	0,1%
IREN LTDUSD NPV	0,1%
BELIMO HOLDING AG CHF 0.05	0,1%
FTAI AVIATION USD 1.000000000	0,1%
DELTA AIR LINES INC USD0.0001	0,1%
FIRST QUANTUM MINERALS LTD NPV	0,1%
SMURFIT WESTROCK PLC USD NPV	0,1%
ZALANDO SE NPV	0,09%
CDW CORP/DE USD0.01	0,09%
DOLLAR TREE INC USD0.01	0,09%
JAPAN EXCHANGE GROUP INC NPV	0,09%
HYATT HOTELS CORP - CL A USD0.01	0,09%
NOVA MEASURING INSTRUMENTS ILs 0.0100	0,09%
VISTRA CORP USD0.01	0,09%
MTU AERO ENGINES AG NPV	0,09%
BANCO BPM SPA NPV	0,09%
APTIV HOLDINGS LTD USD NPV	0,09%
INTEL CORP USD0.001	0,09%
STRAUMANN HOLDING AG CHF 0.01	0,09%
INTL CONSOLIDATED AIRLINE-DI EUR0.5	0,09%
KINGSPAN GROUP PLC EUR0.13	0,09%
ADIDAS AG NPV	0,09%
AGC INC NPV	0,09%
CITIGROUP INC USD0.01	0,09%
ROLLS-ROYCE HOLDINGS PLC GBP0.2	0,09%
AKZO NOBEL N.V. EUR0.5	0,09%
SAFRAN SA EUR0.2	0,09%
ARISTA NETWORKS INC USD NPV	0,09%
RAIFFEISEN BANK INTERNATIONA NPV	0,09%
PANDORA A/S DKK0.01	0,09%
PALO ALTO NETWORKS INC USD0.0001	0,09%
MEDLINE INC-CL A USD 0.0001	0,09%
BURLINGTON STORES INC USD0.0001	0,09%
COCHLEAR LTD NPV	0,09%
MIZUHO FINANCIAL GROUP INC NPV	0,09%
T&D HOLDINGS INC NPV	0,09%
BPER Banca EUR3	0,09%
MINEBEA MITSUMI INC NPV	0,09%
ADVANTEST CORP NPV	0,09%
DEUTSCHE LUFTHANSA-REG NPV	0,09%
GENUINE PARTS CO USD1	0,09%
ERSTE GROUP BANK AG NPV	0,09%
TOWER SEMICONDUCTOR LTD ILS1	0,09%
FAST RETAILING CO LTD NPV	0,09%
COREWEAVE INC- USD 0.000100000	0,09%
VAT GROUP AG CHF0.1	0,09%
DR HORTON INC USD0.01	0,09%
NATERA INC USD0.0001	0,09%
SOFI TECHNOLOGIES INC USD 0.0001	0,09%
GOLDMAN SACHS GROUP INC USD0.01	0,09%
CIE FINANCIERE RICHEMO-A REG CHF1	0,09%

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