Fund profile by ISIN IE000OEF25S1
Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
Research Invesco MSCI World Equal Weight UCITS ETF USD Accumulating by ISIN IE000OEF25S1: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +17.5%.
This fund 0.20% · cheapest same-index 0.20% · median 0.20%
3 of 3 ETFs tracking the MSCI World Equal Weight publish an ongoing charge. Compare every MSCI World Equal Weight ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MWEQ.DE | XETRADefault at German brokers | EUR | Ireland | €2.2M | 370,206 |
| MWEP.L | LSE | GBX | Ireland | €1.6M | 261,355 |
| MWEQ.L | LSE | USD | Ireland | €1.3M | 212,878 |
| MWEQ.MI | ETFP | EUR | Ireland | €524K | 87,740 |
| MWEQ.SW | SW | CHF | Ireland | €291K | 48,377 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 1.19% of the fund, which holds 1,271 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 0.15% |
| Okta Inc Class A | OKTA | 0.12% |
| Strategy Inc Class A | MSTR | 0.12% |
| Bloom Energy Corp Class A | BE | 0.12% |
| Illumina Inc | ILMN | 0.11% |
| Advanced Micro Devices Inc | AMD | 0.11% |
| Meta Platforms Inc Class A | META | 0.11% |
| CrowdStrike Holdings Inc Class A | CRWD | 0.11% |
| Twilio Inc Class A | TWLO | 0.11% |
| Natera Inc | NTRA | 0.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.