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

Sell: $6.773|Buy: $6.782|Change: 0.04 (-0.64%)

Open 

$6.791

Previous close 

$6.826

Trade high 

$6.791

Income frequency 

-

Year low 

$5.80

Year high 

$7.071

Replication method 

Physical Sample

Volume 

51,060

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 20/10/2026% of assets
Shell PLC0.17
Poste Italiane SpA0.13
Okta Inc Class A0.11
Strategy Inc Class A0.11
Roblox Corp Ordinary Shares - Class A0.11
Illumina Inc0.11
Marathon Petroleum Corp0.11
Accenture PLC Class A0.11
Atlassian Corp Class A0.11
Meta Platforms Inc Class A0.11

Performance 30/09/2026

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

Total return (%)
Fund- 0.64
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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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