Invesco Markets Ii PLC IVZ MSCI WORLD EQUAL WEIGHT UCITS ETF AC (MWEQ)

Sell: $5.914|Buy: $5.923|Change: 0.07 (-1.23%)

Open

$5.937

Previous close

$5.9925

Trade high

$5.937

Income frequency

Year low

$4.6295

Year high

$5.997

Replication method

Physical Sample

Volume

10,587

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.2

ISIN

IE000OEF25S1

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 22/08/2025	% of assets
Chevron Corp	0.17
Reddit Inc Class A Shares	0.15
SoftBank Group Corp	0.14
Fujikura Ltd	0.14
Synopsys Inc	0.13
Celestica Inc Ordinary Shares (Subordinate Voting)	0.12
SBI Holdings Inc	0.12
Futu Holdings Ltd ADR	0.12
Robinhood Markets Inc Class A	0.12
Neste OYJ	0.12

Performance 31/07/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.23
Category	-
More...

Investment objective

The investment objective of the Fund is to provide exposure to the performance of large and midcapitalisation companies in global developed markets that are equally weighted.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.