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WEQW ETF · iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.69%  | +1.46%  | N/A | N/A | N/A | +7.80% | +7.80% | +4.64% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.46% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WEQW ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WEQW’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.46B |
IEFA | iShares Core MSCI EAFE ETF | €151.82B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.92B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.98B |
Frequently asked questions about WEQW
What does iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF, WEQW, invest in?
WEQW is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WEQW replicate?
WEQW tracks the MSCI World Equal Weighted Country & Sector Neutral Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WEQW?
WEQW carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was WEQW launched?
WEQW was introduced to the market on September 10, 2025. It trades on France, among other exchanges
Who is the ETF issuer of WEQW?
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF, WEQW, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of WEQW?
WEQW oversees €18M in assets as of April 27, 2026.
How has WEQW performed lately?
Based on data from April 27, 2026, WEQW returned 9.69% over the past month, 1.46% over the last three months and 4.64% year-to-date.
What are the latest inflows or outflows for WEQW?
As of April 27, 2026, WEQW recorded net flows of +€9M year-to-date.
Does WEQW distribute dividends?
WEQW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WEQW?
As of March 31, 2026, WEQW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WEQW invest in?
As of March 31, 2026, WEQW focuses largely on Information Technology, Financials and Industrials.
How many securities does WEQW hold and how diversified is it?
As of March 31, 2026, WEQW holds 1273 positions in its portfolio, with 5.17% of assets concentrated in its top 15 holdings.
What are the main positions in WEQW?
As of March 31, 2026, WEQW top three holdings include NETFLIX, DELL TECHNOLOGIES INC and PINTEREST INC.
What is the base currency of WEQW?
The base currency of WEQW is USD.
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