# Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD (MWEP) **Source:** https://fundology.uk/fund/mwep · ISIN IE000OEF25S1 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, MWEP (Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD, ISIN IE000OEF25S1) closed at £5.03 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 30/09/2026 its total return was +13.7%, or +10.1% after UK CPIH inflation. ## Summary 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. Latest close: **£5.03** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | MWEP | | ISIN | IE000OEF25S1 | | Category | Global shares | | Type | ETF | | Provider | Invesco | | Tracks | MSCI World Equal Weighted Index | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £1.2bn | | Launched | 2024 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.67% | +10.10% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD in pounds (price, with income reinvested in the fund): 2025 +13.3%; 2026 to 30/09/2026 +9.8%. 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: +13.5%; to 30/09/2025: +11.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +13.3% | +9.4% | Price | | 2026 to 30/09/2026 | +9.8% | +6.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.35% | -7.71% | ## Largest fall Volatility of Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 11.3% 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 30/09/2026 the price of Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD was 2.7% below its highest weekly close since September 2024 (04/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD 0.20% a year, as of 01/10/2026: 146 of the 211 other global share funds charge more, 12 the same and 53 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Shell Plc GBP 0.0700 | 0.15% | | Bloom Energy | 0.12% | | Cash and/or Derivatives | 0.12% | | Okta | 0.12% | | Strategy Inc USD 0.001 | 0.12% | | Advanced Micro Devices | 0.11% | | Crowdstrike Holdings Inc - A | 0.11% | | Illumina Inc USD0.01 | 0.11% | | Intel Corp USD0.001 | 0.11% | | Meta Platforms | 0.11% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 30/09/2026. | Sector | Weight | |---|---| | Industrials | 18.8% | | Financials | 18.4% | | Information Technology | 11.4% | | Consumer Discretionary | 9.2% | | Health Care | 8.9% | | other | 8.6% | | Materials | 7.2% | | Consumer Staples | 6.9% | | Other sectors | 10.6% | ### By country As published by Invesco, as of 30/09/2026. | Country | Weight | |---|---| | United States | 41.8% | | Japan | 14.4% | | Canada | 5.9% | | United Kingdom | 4.6% | | Germany | 3.8% | | France | 3.7% | | Australia | 3.6% | | Switzerland | 2.7% | | Other countries | 19.6% | ### By type of asset Added up from the holdings Invesco publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 1,248 holdings: https://fundology.uk/fund/mwep/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.