Fund profile by ISIN IE000S0JMIY6
Invesco All Country World Enhanced Equity UCITS ETF USD Acc
Research Invesco All Country World Enhanced Equity UCITS ETF USD Acc by ISIN IE000S0JMIY6: TER 0.24%, domicile Ireland, accumulating, and 1-year price performance +3.9%.
ISINIE000S0JMIY6
TER0.24%
DomicileIreland
Distribution policyAccumulating
IndexInvesco All Country World Enhanced Equity
Fund size33M
Holdings778
1-year price performance+3.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQSW.DE | XETRADefault at German brokers | EUR | Ireland | €57K | 13,056 |
| IQAW.MI | ETFP | EUR | Ireland | €39K | 8,774 |
| IQAW.SW | SW | CHF | Ireland | €15K | 3,371 |
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 34.83% of the fund, which holds 778 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Invesco Emerging Markets Enh Eq ETF $Acc | IQMA.L | 9.75% |
| NVIDIA Corp | NVDA | 5.24% |
| Apple Inc | AAPL | 4.94% |
| Alphabet Inc Class A | GOOGL | 3.56% |
| Microsoft Corp | MSFT | 3.52% |
| Amazon.com Inc | AMZN | 2.40% |
| Meta Platforms Inc Class A | META | 1.63% |
| Broadcom Inc | AVGO | 1.52% |
| Micron Technology Inc | MU | 1.36% |
| Advanced Micro Devices Inc | AMD | 0.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.