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MWEP ETF · Invesco MSCI World Equal Weight UCITS ETF
The MWEP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI World Equal Weighted Index. The MWEP ETF provides physical exposure, so by buying it you actually own parts of all the 1,297 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+2.49%
Last price
£505.60
1M perf.
+3.38%
1M flows
+€190M
AuM
€1.51B
TER
0.2%
Rating
Not rated
MWEP
£505.60
Performance & flows
Segment for quartile rank
April 7, 2026 → July 6, 2026
Create a free account to view the flows graph
MWEP
$6.77
+9.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.38%  | +9.07%  | +17.77%  | N/A | N/A | +1.58% | +1.58% | +10.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
$6.77
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1297
Inception date
9/4/2024
Jurisdiction
Ireland
Distribution
Switzerland
Denmark
Poland
Singapore (Qualified Investor)
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Invesco MSCI World Equal Weight UCITS ETF Acc aims to achieve the net total return performance of the MSCI World Equal Weighted Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.07% | +17.77% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
41.41%
Japan
13.16%
Canada
6.35%
United Kingdom
5.37%
Germany
3.84%
France
3.52%
Australia
3.46%
Switzerland
3.35%
Sweden
2.72%
Other
16.97%
Sectors
Finance
22.83%
Technology
15.87%
Industrials
15.05%
Healthcare
7.97%
Consumer Non-Cyclicals
7.80%
Non-Energy Materials
7.69%
Utilities
5.21%
Consumer Cyclicals
4.98%
Energy
4.60%
Other
8.15%
Diversification
Total weight of top 15 holdings out of 1297
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
MWEP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.2B |
QQQM | Invesco NASDAQ 100 ETF | €86.01B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.53B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
SGLD | Invesco Physical Gold ETC | €23.33B |
Frequently asked questions about MWEP
What does Invesco MSCI World Equal Weight UCITS ETF, MWEP, invest in?
MWEP is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets Equities.
Which benchmark or index does MWEP replicate?
MWEP tracks the MSCI World Equal Weighted NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MWEP?
MWEP carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was MWEP launched?
MWEP was introduced to the market on September 4, 2024. It trades on Switzerland, among other exchanges
Who is the ETF issuer of MWEP?
Invesco MSCI World Equal Weight UCITS ETF, MWEP, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of MWEP?
MWEP oversees €1.51B in assets as of July 6, 2026.
How has MWEP performed lately?
Based on data from July 6, 2026, MWEP returned 3.38% over the past month, 9.07% over the last three months and 10.27% year-to-date.
What are the latest inflows or outflows for MWEP?
As of July 6, 2026, MWEP recorded net flows of +€190M over the last month and +€654M year-to-date.
Does MWEP distribute dividends?
MWEP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MWEP?
As of May 31, 2026, MWEP has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does MWEP invest in?
As of May 31, 2026, MWEP focuses largely on Finance, Technology and Industrials.
How many securities does MWEP hold and how diversified is it?
As of May 31, 2026, MWEP holds 1297 positions in its portfolio, with 2.80% of assets concentrated in its top 15 holdings.
What are the main positions in MWEP?
As of May 31, 2026, MWEP top three holdings include Dell Technologies, Inc., Astera Labs, Inc. and Micron Technology, Inc..
What is the base currency of MWEP?
The base currency of MWEP is USD.
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