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, domicile Ireland, accumulating, and 1-year price performance +19.9%.
ISINIE000OEF25S1
TER—
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Equal Weight
Fund size1.8B
Holdings—
1-year price performance+19.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MWEQ.DE | XETRADefault at German brokers | EUR | Ireland | €1.4M | 237,499 |
| MWEQ.MI | ETFP | EUR | Ireland | €554K | 93,795 |
| MWEQ.SW | SW | CHF | Ireland | €236K | 40,204 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 1.16% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Dell Technologies Inc Ordinary Shares - Class C | DELL | 0.13% |
| Snowflake Inc Ordinary Shares | SNOW | 0.13% |
| Okta Inc Class A | OKTA | 0.12% |
| SharkNinja Inc | SN | 0.12% |
| Pandora AS | PNDORA.CO | 0.11% |
| Hewlett Packard Enterprise Co | HPE | 0.11% |
| NetApp Inc | NTAP | 0.11% |
| Best Buy Co Inc | BBY | 0.11% |
| Illumina Inc | ILMN | 0.11% |
| Zalando SE | ZAL.DE | 0.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.