MWEP holdings
As of , MWEP (Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD, ISIN IE000OEF25S1) has 1,248 holdings on our record, together 100.1% of the fund; the ten largest make up 1.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Shell Plc GBP 0.0700 | 0.15% |
| 2 | Bloom EnergyBE | 0.12% |
| 3 | Cash and/or Derivatives | 0.12% |
| 4 | OktaOKTA | 0.12% |
| 5 | Strategy Inc USD 0.001 | 0.12% |
| 6 | Advanced Micro DevicesAMD | 0.11% |
| 7 | Crowdstrike Holdings Inc - A | 0.11% |
| 8 | Illumina Inc USD0.01 | 0.11% |
| 9 | Intel Corp USD0.001 | 0.11% |
| 10 | Meta PlatformsMETA | 0.11% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 1,248 holdings; the ten largest make up 1.2% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials18.8%
- Financials18.4%
- Information Technology11.4%
- Consumer Discretionary9.2%
- Health Care8.9%
- other8.6%
- Materials7.2%
- Consumer Staples6.9%
- Utilities5.8%
- Communication Services4.7%
By country
- United States41.8%
- Japan14.4%
- Canada5.9%
- United Kingdom4.6%
- Germany3.8%
- France3.7%
- Australia3.6%
- Switzerland2.7%
- Sweden2.7%
- Other16.9%
By type of asset
- Equity99.9%
- Cash and money market0.1%
More:MWEP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.