WEQW.AS
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 9.8 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Sep 10, 2025 |
| Regulation | UCITS |
| ISIN | IE000Z1PCR88 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ECHOSTAR CORP-A | 0.5 % |
| MICRON TECHNOLOGY INC | 0.4 % |
| ENTEGRIS INC | 0.4 % |
| WESTERN DIGITAL CORP | 0.4 % |
| WARNER BROS. DISCOVERY, INC. SERIES A | 0.4 % |
| INTEL CORP | 0.4 % |
| LAM RESEARCH CORP | 0.4 % |
| APPLIED MATERIALS INC | 0.4 % |
| MICROCHIP TECHNOLOGY INC | 0.4 % |
| SYNOPSYS INC | 0.4 % |
Constituent Breakdown
| Number of holdings | 1287 |
| Herfindahl-Hirschman Index | 15 |
| Wgt avg mkt cap (mns) | $128,252 |
| Large cap (>$10bn) | 90.2% |
| Mid cap ($2-10bn) | 5.9% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 67.3 % |
 |
JAPAN | 5.4 % |
 |
BRITAIN | 3.6 % |
 |
CANADA | 3.5 % |
 |
SWITZERLAND | 2.6 % |
 |
FRANCE | 2.3 % |
 |
GERMANY | 2.3 % |
 |
IRELAND | 2.0 % |
 |
AUSTRALIA | 1.7 % |
 |
NETHERLANDS | 1.7 % |
Historical Performance
Standardized Performance (as of 04/05/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WEQW.AS |
Expenses vs. WEQW.AS |
ALTAR Score™ vs. WEQW.AS |
|---|---|---|---|---|
| XDEC.SW | Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 50.9% | +10 bp | +0.8% |
| XDEE.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 50.8% | +10 bp | +0.7% |
| XEWG.L | Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 50.7% | +10 bp | -6.0% |
| XDED.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 50.6% | 0 bp | +0.7% |
| XDEW.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 50.6% | 0 bp | +0.7% |
| ISPE.L | iShares S&P 500 Equal Weight UCITS ETF | 50.5% | -3 bp | +0.9% |
| EWSP.L | iShares S&P 500 Equal Weight UCITS ETF | 50.5% | -5 bp | +0.7% |
| EFRW.DE | iShares S&P 500 Equal Weight UCITS ETF | 50.5% | -3 bp | +0.9% |
| EWSD.AS | iShares S&P 500 Equal Weight UCITS ETF | 50.5% | -5 bp | +0.7% |
| IWRD.L | iShares MSCI World UCITS ETF | 49.8% | +30 bp | -1.1% |
Risk and Returns: WEQW.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.0%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. WEQW.AS's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places WEQW.AS in the 70th percentile
among funds in the category.
Sell-Side Consensus
$6.34
PRICE TARGET
+20.1%
UPSIDE