IE000OEF25S1
IE000OEF25S1
Invesco MSCI World Equal Weight UCITS ETF Acc
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About this ETF
The Invesco MSCI World Equal Weight UCITS ETF seeks to track the MSCI World Equal Weighted index. The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted.
TER
0.2%
Total Expense Ratio per year
Fund Size
€1.76B
Assets under management
Holdings
1,250
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.1
Weighted Fwd P/E
16.22
💰 Revenue Estimates
Current Year CY
+12.92% ⌀ 15 Analysts Coverage
Next Year NY
+10.86% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.34% ⌀ 15 Analysts Coverage
Next Year NY
+19.27% ⌀ 15 Analysts Coverage
Related ETFs
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF
5.89 USD
TER 0.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/04/2024 (2 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Equal Weight Strategy Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 93/100 High (Broad Diversification)
Diversification Score
93/100 High (Broad Diversification)
3Y Volatility
19.8% p.a.
Max Drawdown (3Y)
-27.6%
Sharpe Ratio (3Y)
-0.15
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.2 analysts)
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).