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Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to provide exposure to the performance of large- and mid-capitalisation stocks in global Developed Markets that are equally weighted. The Fund seeks to achieve the net total return performance of the MSCI World Equal Weighted Index, less fees, expenses and transaction costs. The Index is an equal-weighted version of the MSCI World Index, comprising the same constituent stocks but assigning an equal weight to each stock at each quarterly rebalancing date rather than weighting stocks by free-float-adjusted market capitalisation. The Fund may use sampling techniques to select securities from the Index and may therefore hold fewer securities than the underlying Index. The Fund is denominated in USD and this Share Class reinvests income.
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VS
The investment objective of the Fund is to provide exposure to the performance of large- and mid-capitalisation stocks in global Developed Markets that are equally weighted. The Fund seeks to achieve the net total return performance of the MSCI World Equal Weighted Index, less fees, expenses and transaction costs. The Index is an equal-weighted version of the MSCI World Index and includes the same constituent stocks, but weights each stock equally at each quarterly rebalancing rather than by free-float-adjusted market capitalisation. The Fund uses sampling techniques to select securities from the Index and may hold fewer securities than the underlying Index. This Share Class is accumulating and reinvests income.
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Key takeaways

The ETFs track the same security, and so are effectively the same fund. £MWEP trades in pounds (£) and $MWEQ trades in dollars ($); both are listed on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
Invesco MSCI World Equal WeightInvesco MSCI World Equal Weight
USD
GBP
USD
USD
AccumulatingAccumulating
Fund size
$2B£1.5B
--
Last price
$6.73£5.08
0.20%0.20%
Fund manager
InvescoInvesco
Benchmark
MSCI World Equal Weighted Net Total Return USD IndexMSCI World Equal Weighted Net Total Return USD Index
Risk
Ticker
$MWEQ£MWEP
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$MWEQ
£MWEP

Top holdings

Shell

0.16%

Okta

0.14%

Poste Italiane S.p.A.

0.13%

Strategy

0.12%

Lasertec Corp Npv

0.12%

Bloom Energy

0.12%

HP Enterprise

0.12%

Illumina

0.12%

Everpure

0.12%

Other

98.87%

Shell

0.16%

Okta

0.13%

Poste Italiane S.p.A.

0.13%

Strategy

0.12%

AMD

0.11%

Meta

0.11%

Bloom Energy

0.11%

Everpure

0.11%

HP Enterprise

0.11%

Other

98.89%

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