ETF · Invesco
MWEP Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD
ISIN IE000OEF25S1London Stock Exchange: MWEPInvesco Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.19
on
- Ongoing charge
- 0.20% a year
- Fund size
- £1.8bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MWEP (Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD, ISIN IE000OEF25S1) closed at £5.19 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +12.1%, or +8.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.1%
- +8.2% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD in pounds (price, with income reinvested in the fund): 2025 +12.6%; 2026 to 13/11/2026 +13.3%. Returns of Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.6%; to 30/09/2025: +13.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.3% | +9.7% | |
| to | +12.6% | +8.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.6% | +7.7% |
| from | +13.6% | +9.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since September 2024
- −11.6%
- From to
- Lowest 12-month return
- +7.0%
- 12 months to
- Highest 12-month return
- +26.2%
- 12 months to
- Below its highest weekly close since September 2024
- 0.2%
- High of , latest
In words: Volatility of Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 10.7% over 1 year. Largest fall in the price of Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD since September 2024, in pounds: −11.6% from 31/01/2025 to 11/04/2025. The lowest 12-month return of Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD in pounds (price, with income reinvested in the fund) since September 2024 was +7.0% (12 months to 21/11/2025); the highest was +26.2% (12 months to 10/04/2026). On 13/11/2026 the price of Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD was 0.2% below its highest weekly close since September 2024 (14/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 55 charge less
- 17 the same
- 135 charge more
Ongoing charge of Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD 0.20% a year. Compared on 14/11/2026, 135 of the 207 other global share funds charge more, 17 the same and 55 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2024.
It tracks the MSCI World Equal Weighted Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MWEP
- ISIN
- IE000OEF25S1
- Also listed as
- MWEQ (London Stock Exchange, US dollars)
- Provider
- Invesco
- Tracks
- MSCI World Equal Weighted Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £1.8bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £4.58 on 14/11/2025 to £5.19 on 13/11/2026 (+13.5%). The lowest close shown was £4.47 on 21/11/2025 and the highest £5.20 on 14/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
113 weekly closes, from 13/09/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,246
- 1,247 reported in all
- Ten largest
- 1.2%
- of the whole fund
- Effective number of holdings
- 1,217
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.1%
- Kimberly-Clark
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Kimberly-ClarkKMB | 0.15% |
| 2 | ShellSHEL | 0.15% |
| 3 | GenmabGMAB | 0.13% |
| 4 | Poste ItalianePST | 0.13% |
| 5 | Accenture · Class AACN | 0.11% |
| 6 | Applovin · Class AAPP | 0.11% |
| 7 | Cboe Global MarketsCBOE | 0.11% |
| 8 | KONAMI Group9766 | 0.11% |
| 9 | Obic4684 | 0.11% |
| 10 | OktaOKTA | 0.11% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials19.3%
- Financials18.6%
- Information Technology10.1%
- Health Care9.7%
- Consumer Discretionary9.4%
- Consumer Staples7.3%
- Materials6.8%
- Utilities6.1%
- Other sectors12.8%
By country
- United States42.3%
- Japan13.4%
- Canada5.9%
- United Kingdom4.7%
- France3.9%
- Germany3.8%
- Australia3.6%
- Switzerland3.0%
- Other countries19.3%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 1,247 holdings; the ten largest make up 1.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 61 rolling 12-month returns since September 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since September 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 132 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of MWEP?
The ongoing charge of MWEP is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD 0.20% a year. Compared on 14/11/2026, 135 of the 207 other global share funds charge more, 17 the same and 55 less (share classes counted once).
What does MWEP track?
MWEP tracks the MSCI World Equal Weighted Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is MWEP accumulating or distributing?
MWEP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MWEP?
The ISIN of MWEP is IE000OEF25S1. An ISIN identifies one exact share class of a fund; MWEP is its ticker on the London Stock Exchange. The same share class is also listed as MWEQ (London Stock Exchange, US dollars).
What does MWEP hold?
As of 12/11/2026, MWEP holds 1,247 positions, according to its published holdings. The largest is Kimberly-Clark at 0.15% of the fund; the ten largest make up 1.2%. Its ten largest holdings are Kimberly-Clark (0.15%), Shell (0.15%), Genmab (0.13%), Poste Italiane (0.13%), Accenture · Class A (0.11%), Applovin · Class A (0.11%), Cboe Global Markets (0.11%), KONAMI Group (0.11%), Obic (0.11%) and Okta (0.11%).
What were MWEP’s returns in each of the last five years?
Calendar-year returns of MWEP in pounds (price, with income reinvested in the fund): 2025 +12.6%; 2026 to 13/11/2026 +13.3%. Past performance is not a guide to future returns.
How has MWEP done after inflation?
Over the year to 13/11/2026 MWEP’s total return was +12.1%, or +8.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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