Fundology

MWEP holdings

As of , MWEP (Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD, ISIN IE000OEF25S1) has 1,246 holdings on our record. The fund reports 1,247 positions in all. Weights are shares of the whole fund.

MWEP: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 12/11/2026.

  1. Industrials19.3%
  2. Financials18.6%
  3. Information Technology10.1%
  4. Health Care9.7%
  5. Consumer Discretionary9.4%
  6. Consumer Staples7.3%
  7. Materials6.8%
  8. Utilities6.1%
  9. Communication Services4.5%
  10. Other8.3%

By country

As published for the fund, as of 12/11/2026.

  1. United States42.3%
  2. Japan13.4%
  3. Canada5.9%
  4. United Kingdom4.7%
  5. France3.9%
  6. Germany3.8%
  7. Australia3.6%
  8. Switzerland3.0%
  9. Sweden2.8%
  10. Other16.5%

By type of asset

Added up from the fund’s published holdings, as of 12/11/2026.

  1. Equity99.9%
  2. 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 on 12/11/2026 and change as the fund trades. This is information, not advice.