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MWEQLSEMarket closedOpens 8:00am UK

Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD

$6.76Last updated
+$0.03 (0.51%)Past day
Timezone

Invesco MSCI World Equal Weight UCITS ETF AccumUSD (LSE: MWEQ) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $6.76 (about ₹649 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.2%. Indian residents can buy MWEQ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$6.76
Previous close:$6.73
Volume:83.73K

Today's low

$6.74

Today's high

$6.78

52 week low

$5.80

52 week high

$7.07

MWEQ opened at $6.76, closed previously at $6.73, and has traded between $5.80 and $7.07 over the past 52 weeks.

About

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

Issuer
Invesco
Exchange listed on
LSE
Asset class
—
Base currency
USD
Domicile
Ireland
Dividends
Accumulating
Launched
2024
ISIN
IE000OEF25S1

Key statistics

Expense ratio

0.2%

Assets (AUM)

$2.0B

Holdings

—

NAV

$6.71

Avg. volume

—

1-year price change

+14.45%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Cash and/or Derivatives
0.4%
2. SHELL PLC GBP 0.0700
0.2%
3. Strategy Inc USD 0.001
0.1%
4. OKTA INC NPV
0.1%
5. Meta Platforms INC USD0.000006
0.1%
6. ADVANCED MICRO DEVICES USD0.01
0.1%
7. INTEL CORP USD0.001
0.1%
8. TWILIO INC - A USD0.001
0.1%
9. ILLUMINA INC USD0.01
0.1%
10. CROWDSTRIKE HOLDINGS INC - A NPV
0.1%

These 10 are 1.4% of the fund.

Where the money is invested

Countries

United States
38.8%
Japan
13.8%
Canada
6.1%
United Kingdom
5.6%
Germany
3.8%
France
3.8%

How to buy MWEQ from India

Indian residents can buy MWEQ units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search MWEQ and buy

    Find the fund by its ticker, MWEQ, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in MWEQ from India

Trading and taxes when buying MWEQ from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the MWEQ price today?

Invesco MSCI World Equal Weight UCITS ETF AccumUSD (MWEQ) last traded at $6.76 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:35 AM ET. That is ₹649 a unit at the 24 Sep 2026 USD/INR rate.

When does MWEQ trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is MWEQ, and what does it cost to hold?

Invesco MSCI World Equal Weight UCITS ETF AccumUSD manages about $2.0B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2024.

Is MWEQ a UCITS ETF?

Yes. Invesco MSCI World Equal Weight UCITS ETF AccumUSD is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are MWEQ's largest holdings?

The top three are Cash and/or Derivatives (0.4%), SHELL PLC GBP 0.0700 (0.2%) and Strategy Inc USD 0.001 (0.1%). MWEQ's 10 largest positions make up 1.4% of the fund.

Is MWEQ subject to US estate tax?

No. Because MWEQ is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is MWEQ accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside MWEQ?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on MWEQ taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has MWEQ performed?

MWEQ's price is up 14.5% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is MWEQ different from a US-listed ETF?

MWEQ is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.