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
Stocks98.56%
Finance21.24%
Technology Services9.28%
Health Technology7.56%
Producer Manufacturing7.17%
Electronic Technology6.88%
Consumer Non-Durables5.96%
Utilities5.38%
Retail Trade4.95%
Process Industries4.31%
Consumer Services3.61%
Consumer Durables3.61%
Transportation3.19%
Non-Energy Minerals2.90%
Commercial Services2.77%
Energy Minerals2.68%
Industrial Services2.07%
Communications1.99%
Distribution Services1.77%
Health Services1.17%
Miscellaneous0.06%
Bonds, Cash & Other1.44%
Cash1.36%
UNIT0.07%
Corporate0.02%
Miscellaneous−0.00%
Stock breakdown by region
North America48.80%
Europe29.38%
Asia16.95%
Oceania4.25%
Middle East0.63%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history