Key stats
About INVESCO MARKETS II PLC MSCI WORLD EQUAL WEIGHT UCITS ETF USD(GB
Home page
Inception date
Sep 4, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000OEF25S1
The investment objective of the Fund is to provide exposure to the performance of large and mid-capitalisation companies in global developed markets that are equally weighted
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.69%
Finance22.48%
Technology Services8.52%
Health Technology7.62%
Producer Manufacturing6.80%
Consumer Non-Durables6.63%
Electronic Technology6.44%
Utilities6.04%
Retail Trade4.93%
Process Industries3.95%
Consumer Services3.32%
Consumer Durables3.27%
Transportation3.26%
Non-Energy Minerals2.85%
Energy Minerals2.80%
Commercial Services2.59%
Industrial Services2.46%
Communications2.38%
Distribution Services1.81%
Health Services1.31%
Miscellaneous0.21%
Bonds, Cash & Other0.31%
Cash0.15%
Temporary0.08%
UNIT0.08%
Miscellaneous0.00%
Stock breakdown by region
North America45.24%
Europe32.30%
Asia17.52%
Oceania3.84%
Middle East1.03%
Latin America0.07%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history