Invesco MSCI World Equal Weight UCITS ETF Acc
Invesco MSCI World Equal Weight UCITS ETF Acc
About
Invesco MSCI World Equal Weight UCITS ETF Acc (IE000OEF25S1) is a UCITS-compliant equity ETF tracking the MSCI World Equal Weighted NTR USD Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 1,295 positions across 24 regions with 1.3B in assets.
ISIN
Fund Size €1.3B
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2024
Base Currency USD
Index MSCI World Equal Weighted NTR USD Index
Asset Class Equities
Category Factor Equity
Costs
8.3 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Holdings
8.2 This fund spreads its investments across 1,295 individual holdings, providing broad diversification.
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
Regions
8.7 This fund is well-diversified across 25 countries, closely matching the global market.
Nerd Stuff
Advanced risk and return metrics (2024-09-03 — 2026-05-29).
8.4%
Volatility
-12.8%
Max Drawdown
0.78
Sharpe Ratio
1.11
Sortino Ratio
0.51
Calmar Ratio
0.25
Beta
7.91%
Alpha (Jensen's)
0.121
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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