ETFsMSCI World Equal Weighted Net Total Return USD Index
Invesco

Invesco MSCI World Equal Weight UCITS ETF Acc

MWEQ XETRAIrelandNot PEA-eligible
Last close · EUR
6.12EUR
-0.16% · -€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MWEQBase
Fund charges
0.20%PRIIPs ongoing costs
Fund size
€2bnall share classes
Return 1Y
+17.7%Index +15.9%
Sharpe 3Y
Not published
Volatility 1Y
9.6%annualised
Holdings
1,247Fund holdings

Performance

Compare
  • MWEQ+17.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MWEQ+3.6%+3.4%+10.5%+15.9%+17.7%--
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+3.1%-1.5%-0.3%-0.1%+1.8%--

Risk and return

Sharpe ratio · 1Y
1.55
Above MSCI World · 1.28
Return p.a.
+18.0%
Volatility
9.6%
Max loss
-6.9%Mar 2026

Sharpe vs indices

MWEQ
1.55
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
1.2%
Holdings
1,247
As of
Fund holdings
  1. 1SHELL PLC GBP 0.0700GB00BP6MXD840.17%
  2. 2GENMAB A/S DKK1DK00102722020.14%
  3. 3OKTA INC NPVUS67929510540.13%
  4. 4POSTE ITALIANE SPA EUR1IT00037961710.13%
  5. 5ILLUMINA INC USD0.01US45232710900.12%
  6. 6ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY340.11%
  7. 7CROWDSTRIKE HOLDINGS INC - A NPVUS22788C10530.11%
  8. 8NATERA INC USD0.0001US63230710420.11%
  9. 9OBIC CO LTD NPVJP31734000070.11%
  10. 10ROBLOX CORP -CLASS A USD 0.0001US77104910330.11%

Countries

Classified 83.7%
Largest
42.8%United States
Top 3
62.7%
Effective number
4.71 / HHI

Market cap

Weight vs holdings

1.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.