MWEP.L Invesco MSCI World Equal Weight UCITS ETF Acc | IE000OEF25S1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 18.63%
Financial Services 17.84%
Technology 12.28%
Consumer Cyclical 10.09%
Healthcare 9.27%
Consumer Defensive 6.57%
Basic Materials 5.90%
Utilities 5.46%
Real Estate 4.64%
Communication Services 4.51%
Energy 3.62%
Unknown 1.00%
Industry Distribution
Banks - Regional 4.63%
Specialty Industrial Machinery 3.18%
Aerospace & Defense 2.70%
Utilities - Regulated Electric 2.49%
Software - Application 2.40%
Banks - Diversified 2.27%
Asset Management 2.23%
Conglomerates 2.19%
Telecom Services 2.07%
Software - Infrastructure 1.96%
Insurance - Diversified 1.81%
Semiconductors 1.77%
Drug Manufacturers - General 1.74%
Specialty Chemicals 1.70%
Insurance - Property & Casualty 1.54%
Engineering & Construction 1.48%
Semiconductor Equipment & Materials 1.48%
Diagnostics & Research 1.43%
Auto Manufacturers 1.41%
Medical Devices 1.34%
Household & Personal Products 1.28%
Financial Data & Stock Exchanges 1.26%
Information Technology Services 1.21%
Medical Instruments & Supplies 1.21%
Packaged Foods 1.19%
Capital Markets 1.14%
Biotechnology 1.14%
Oil & Gas E&P 1.14%
Drug Manufacturers - Specialty & Generic 1.11%
Unknown 1.00%
Grocery Stores 0.99%
Insurance - Life 0.98%
Gold 0.95%
Electronic Components 0.94%
Utilities - Diversified 0.93%
Railroads 0.92%
Computer Hardware 0.90%
Building Products & Equipment 0.89%
Oil & Gas Integrated 0.87%
Auto Parts 0.86%
Internet Retail 0.85%
Specialty Business Services 0.85%
Specialty Retail 0.85%
Other Industrial Metals & Mining 0.81%
Entertainment 0.80%
Real Estate Services 0.79%
Farm & Heavy Construction Machinery 0.79%
REIT - Retail 0.79%
Credit Services 0.75%
Airlines 0.75%
Oil & Gas Midstream 0.74%
Utilities - Renewable 0.71%
Restaurants 0.70%
Internet Content & Information 0.69%
Integrated Freight & Logistics 0.68%
Packaging & Containers 0.67%
Utilities - Regulated Gas 0.65%
Electrical Equipment & Parts 0.65%
Industrial Distribution 0.63%
Communication Equipment 0.61%
Luxury Goods 0.60%
Scientific & Technical Instruments 0.59%
Apparel Retail 0.58%
Beverages - Non-Alcoholic 0.57%
REIT - Specialty 0.57%
Building Materials 0.55%
Beverages - Brewers 0.55%
Discount Stores 0.55%
Electronic Gaming & Multimedia 0.54%
Insurance Brokers 0.52%
Healthcare Plans 0.51%
REIT - Residential 0.48%
Steel 0.46%
Oil & Gas Refining & Marketing 0.46%
REIT - Diversified 0.45%
Utilities - Independent Power Producers 0.44%
Travel Services 0.44%
Chemicals 0.43%
Real Estate - Diversified 0.43%
Lodging 0.41%
Rental & Leasing Services 0.41%
Residential Construction 0.41%
REIT - Industrial 0.41%
Waste Management 0.40%
Consulting Services 0.39%
Copper 0.39%
Security & Protection Services 0.38%
Marine Shipping 0.37%
Tobacco 0.36%
Real Estate - Development 0.34%
Farm Products 0.34%
Agricultural Inputs 0.34%
Oil & Gas Equipment & Services 0.33%
Footwear & Accessories 0.33%
Medical Distribution 0.33%
Home Improvement Retail 0.33%
Gambling 0.32%
Tools & Accessories 0.32%
Insurance - Reinsurance 0.31%
Confectioners 0.28%
Consumer Electronics 0.25%
Airports & Air Services 0.25%
Advertising Agencies 0.25%
Trucking 0.24%
Leisure 0.24%
Medical Care Facilities 0.24%
Department Stores 0.24%
Utilities - Regulated Water 0.23%
Food Distribution 0.23%
Beverages - Wineries & Distilleries 0.22%
Health Information Services 0.21%
Resorts & Casinos 0.21%
Furnishings, Fixtures & Appliances 0.19%
Publishing 0.17%
REIT - Healthcare Facilities 0.16%
Auto & Truck Dealerships 0.16%
Insurance - Specialty 0.16%
REIT - Office 0.15%
Apparel Manufacturing 0.15%
Financial Conglomerates 0.15%
Paper & Paper Products 0.14%
Mortgage Finance 0.09%
REIT - Mortgage 0.08%
Pollution & Treatment Controls 0.08%
Electronics & Computer Distribution 0.08%
Solar 0.08%
Textile Manufacturing 0.08%
Infrastructure Operations 0.08%
Uranium 0.07%
Personal Services 0.06%
Other Precious Metals & Mining 0.06%
Aluminum 0.06%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| UNI.MI | UNIPOL | Financial Services | Insurance - Property & Casualty | 19,36 Mrd. € | 0.09% | 13.30 | 12.16 | CY +3.44% CQ - NY +4.38% NQ - | CY -0.26% CQ - NY +9.63% NQ - |
| DELL | Dell Technologies Inc. | Technology | Computer Hardware | 248,51 Mrd. € | 0.15% | 34.81 | 20.09 | CY +50.72% CQ +49.10% NY +12.39% NQ -8.77% | CY +78.47% CQ +111.00% NY +5.68% NQ -20.48% |
| OKTA | Okta, Inc. | Technology | Software - Infrastructure | 21,35 Mrd. € | 0.13% | 101.09 | 32.35 | CY +9.61% CQ +8.93% NY +9.53% NQ +1.91% | CY +9.80% CQ +6.04% NY +11.41% NQ -3.05% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 43,94 Mrd. € | 0.13% | 198.35 | 64.35 | CY +81.73% CQ +87.87% NY +44.28% NQ +14.15% | CY +63.80% CQ +57.16% NY +50.34% NQ +14.02% |
| 7735.T | SCREEN HOLDINGS CO LTD | Technology | Semiconductor Equipment & Materials | 16,09 Mrd. € | 0.13% | 32.57 | - | CY +565.65% CQ +14.13% NY +15.69% NQ +11.92% | CY -21.81% CQ +25.97% NY +24.40% NQ +16.36% |
| PME.AX | PROMEDICUS FPO [PME] | Healthcare | Health Information Services | 10,25 Mrd. € | 0.12% | 71.35 | 88.85 | CY +22.96% CQ - NY +27.95% NQ - | CY +19.71% CQ - NY +31.94% NQ - |
| SNOW | Snowflake Inc. | Technology | Software - Application | 81,68 Mrd. € | 0.12% | - | 99.58 | CY +30.24% CQ +29.45% NY +25.35% NQ +5.87% | CY +54.75% CQ +27.59% NY +39.16% NQ +15.32% |
| CRDO | Credo Technology Group Holding | Technology | Semiconductors | 34,94 Mrd. € | 0.12% | 84.92 | 23.49 | CY +83.88% CQ +110.86% NY +49.80% NQ +9.19% | CY +77.06% CQ +123.69% NY +48.15% NQ +7.43% |
| HOOD | Robinhood Markets, Inc. | Financial Services | Capital Markets | 75,13 Mrd. € | 0.12% | 46.07 | 30.86 | CY +13.23% CQ +29.57% NY +25.46% NQ +3.86% | CY -8.23% CQ +1.82% NY +39.69% NQ +15.07% |
| 285A.T | KIOXIA HOLDINGS CORPORATION | Technology | Semiconductors | 164,56 Mrd. € | 0.12% | 55.56 | - | CY +9675.82% CQ +432.74% NY +30.63% NQ +33.63% | CY +872.14% CQ +5031.63% NY +33.57% NQ +43.52% |