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WEQW ETF · iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF
The WEQW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Equal Weighted Country & Sector Neutral Index. The WEQW ETF provides physical exposure, so by buying it you actually own parts of all the 1,262 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
$5.06
1M perf.
-4.46%
1M flows
+€9.1M
AuM
€18M
E/R
0.2%
Rating
Not rated
ESG Consensus®
WEQW
$5.06
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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WEQW
$5.05
-2.17%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.46%  | -2.17%  | N/A | N/A | N/A | -5.40% | -1.99% | -1.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$5.05
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1262
Inception date
9/10/2025
Jurisdiction
Ireland
Distribution
Czech Republic
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Equal Weighted Country & Sector Neutral Index
Asset class
Factors
N/A
Investment strategy
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Equal Weighted Country and Sector Neutral Index, the Fund‘s benchmark index (Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.17% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
67.02%
Japan
5.59%
United Kingdom
3.69%
Canada
3.52%
Switzerland
2.85%
France
2.44%
Ireland
2.37%
Germany
2.33%
Unavailable
0.40%
Other
9.78%
Sectors
Information Technology
26.02%
Financials
14.59%
Industrials
10.56%
Consumer Discretionary
10.16%
Health Care
8.49%
Communication Services
7.51%
Consumer Staples
4.69%
Energy
3.64%
Unavailable
6.77%
Other
7.59%
Diversification
Total weight of top 15 holdings out of 1262
Top 15 holdings
Data as of January 31, 2026
ECHOSTAR
MICRON TECHNOLOGY
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
ENTEGRIS
US5128073062
APPLIED MATERIAL
KLA CORPORATION
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MICROCHIP TECHNOLOGY
TERADYNE
WARNER BROS. DISCOVERY
MONOLITHIC POWER SYSTEMS
META PLATFORMS
ANALOG DEVICES
TEXAS INSTRUMENTS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.64% of holdings have positive scoring
41.43% of holdings have negative scoring
6.93%
31.51%
20.19%
7.06%
26.28%
8.09%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Equal Weighted Country & Sector Neutral Index NTR - USD
Index ticker
NU762035 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Czech Republic, 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 March 13, 2026.
How has WEQW performed lately?
Based on data from March 13, 2026, WEQW returned -4.46% over the past month, -2.17% over the last three months and -1.99% year-to-date.
What are the latest inflows or outflows for WEQW?
As of March 13, 2026, WEQW recorded net flows of +€9M over the last month and +€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 January 31, 2026, WEQW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WEQW invest in?
As of January 31, 2026, WEQW focuses largely on Information Technology, Financials and Industrials.
How many securities does WEQW hold and how diversified is it?
As of January 31, 2026, WEQW holds 1262 positions in its portfolio, with 6.19% of assets concentrated in its top 15 holdings.
What are the main positions in WEQW?
As of January 31, 2026, WEQW top three holdings include ECHOSTAR, MICRON TECHNOLOGY and WESTERN DIGITAL.
What is the base currency of WEQW?
The base currency of WEQW is USD.
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