Key stats
About INVESCO MARKETS II PLC MSCI WORLD EQUAL WEIGHT UCITS ETF USD(GB
Expense ratio
0.29%
Home page
Inception date
Sep 4, 2024
ISIN
IE000OEF25S1
The investment objective of the Fund is to provide exposure to the performance of large and mid-capitalisation companies in global developed markets that are equally weighted
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.56%
Finance21.50%
Technology Services9.31%
Health Technology7.63%
Producer Manufacturing7.25%
Electronic Technology7.01%
Consumer Non-Durables5.99%
Utilities5.45%
Retail Trade5.07%
Process Industries4.33%
Consumer Durables3.71%
Consumer Services3.57%
Transportation3.21%
Non-Energy Minerals2.95%
Commercial Services2.80%
Energy Minerals2.72%
Industrial Services2.06%
Communications1.97%
Distribution Services1.81%
Health Services1.16%
Miscellaneous0.06%
Bonds, Cash & Other0.44%
Cash0.36%
UNIT0.07%
Stock breakdown by region
North America48.83%
Europe29.33%
Asia17.02%
Oceania4.22%
Middle East0.61%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history