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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. | -4.53%  | -2.09%  | N/A | N/A | N/A | +1.44% | +1.44% | -1.53% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.09% | 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 | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 Switzerland, 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 2, 2026.
How has WEQW performed lately?
Based on data from April 2, 2026, WEQW returned -4.53% over the past month, -2.09% over the last three months and -1.53% year-to-date.
What are the latest inflows or outflows for WEQW?
As of April 2, 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 February 28, 2026, WEQW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WEQW invest in?
As of February 28, 2026, WEQW focuses largely on Information Technology, Financials and Industrials.
How many securities does WEQW hold and how diversified is it?
As of February 28, 2026, WEQW holds 1263 positions in its portfolio, with 6.48% of assets concentrated in its top 15 holdings.
What are the main positions in WEQW?
As of February 28, 2026, WEQW top three holdings include TERADYNE, ECHOSTAR and WESTERN DIGITAL.
What is the base currency of WEQW?
The base currency of WEQW is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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