Invesco MSCI World Equal Weight UCITS ETF USD Accumulating is a equity ETF from Invesco tracking the MSCI World Equal Weight index through physical replication. Domiciled in Ireland and launched in 2024, the fund manages about 1.6 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Invesco MSCI World Equal Weight UCITS ETF USD Accumulating competes with 261 other products in the same class and region (Equity, Developed markets): it ranks 59th by fund size and 51st by ongoing cost, with a TER of 0.20% against a group median of 0.26%. It has been listed since 2024, 2 years of track record.
On a €10,000 investment the TER costs 20 € a year, against 26 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 1.1% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Astera Labs, Inc. | 0.2% |
| Dell Technologies Inc | 0.1% |
| KLA Corporation | 0.1% |
| Applied Materials Inc | 0.1% |
| Murata Mfg Co | 0.1% |
| Kioxia Holdings Corporation | 0.1% |
| Marvell Technology Group Ltd | 0.1% |
| Micron Technology Inc | 0.1% |
| Dainippon Screen Mfg. Co. Ltd. | 0.1% |
| Tokyo Electron Limited | 0.1% |
| Borsa Italiana | MWEQ | EUR |
| XETRA | MWEQ | EUR |
| London Stock Exchange | MWEP | GBX |
| London Stock Exchange | MWEQ | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.