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Index | MSCI World Equal Weighted |
Investment focus | Equity, World, Equal Weighted |
Fund size | GBP 432 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 4 September 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, Zurich Branch. |
Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Rheinmetall AG | 0.12% |
SAAB | 0.11% |
Thales SA | 0.11% |
Dassault Aviation SA | 0.10% |
Leonardo SpA | 0.10% |
Singapore Technologies Engineering Ltd. | 0.10% |
Kongsberg Gruppen ASA | 0.10% |
E.ON SE | 0.10% |
Elbit Systems | 0.10% |
JDE Peet's | 0.10% |
YTD | +2.99% |
1 month | +1.98% |
3 months | -0.96% |
6 months | -1.43% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.44% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MWEQ | - - | - - | - |
Borsa Italiana | EUR | MWEQ | MWEQ IM MWEEIN | MWEQ.MI NMDBINAV.DE | Societe Generale |
London Stock Exchange | GBX | MWEP | MWEP LN MWEPIN | MWEP.L NMDDINAV.DE | Societe Generale |
London Stock Exchange | USD | MWEQ | MWEQ LN MWEQIN | MWEQ.L NMDCINAV.DE | Societe Generale |
SIX Swiss Exchange | CHF | MWEQ | MWEQ SW MWEQINC | MWEQ.S HDAAINAV.DE | Societe Generale |
XETRA | EUR | MWEQ | MWEQ GY MWEEIN | MWEQ.DE NMDBINAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck World Equal Weight Screened UCITS ETF A | 939 | 0.20% p.a. | Distributing | Full replication |