Which index does WPEA track?

WPEA tracks the MSCI World index with 1307 holdings using synthetic replication.

Is WPEA eligible for the PEA?

Yes, WPEA is eligible for the French PEA savings plan. It is domiciled in Ireland and UCITS-compliant.

What are the fees for WPEA?

The TER (Total Expense Ratio) of WPEA is 0.25% per year. On a €10,000 investment, that is €25 in annual fees.

iShares MSCI World Swap PEA UCITS ETF EUR (Acc)

UCITSACCEUR

TER0.25%

AUM1.4 Md€

ReplicationSynthetic

CurrencyEUR

DomicileIreland

Inception09/2022

Holdings1,307

DistributionACC

Net Asset Value

Price6.97 EUR2026-09-03

1A change+19.11 %

Source: Yahoo Finance · daily

About

The Invesco MSCI World UCITS ETF (WPEA) is a physically replicating ETF eligible for the French PEA, domiciled in Ireland. It tracks the MSCI World index and offers the lowest TER on the French market for a PEA-eligible global ETF. Launched in 2022, it is rapidly growing in assets thanks to its pricing competitiveness.

›Tracks the MSCI World: large/mid caps across developed markets (Americas, Europe, Asia-Pacific).
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexMSCI World

IssuerBlackRock

Holdings as of2026-05-22

Official page →

Performance

1M-1.72%

3M+2.23%

6M+13.30%

YTD+12.70%

1Y+19.11%

CAGR 3Y+11.78%

CAGR 5Y+6.91%

1Y volatility+10.90%

1Y max drawdown-6.50%

Sharpe ratio+1.43Rf = 3.5%

TER cost (base €10,000)

Annual fee25 €

10Y return drag*−455 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	-0.5	+0.1	-5.0	+6.1	+5.2	+1.1	-1.3	+0.5	+0.5				+12.7
2025	+2.8	-1.7	-8.2	-5.2	+3.9	+1.3	+4.9	+2.7	+2.3	+3.5	-0.6	+0.5	+5.8
2024				-1.3	+1.9	+4.2	+0.8	+0.7	+0.7	+1.0	+6.6	-1.4	+14.7

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

1307 holdings

5.93%

NVDA

NVIDIA Corp

US67066G1040

8,530.7M

4.99%

AAPL

Apple Inc

US0378331005

7,169.2M

3.29%

MSFT

Microsoft Corp

US5949181045

4,732.4M

2.87%

AMZN

Amazon.com Inc

US0231351067

4,130.8M

2.51%

GOOGL

Alphabet Inc

US02079K3059

3,608.1M

2.08%

AVGO

Broadcom Inc

US11135F1012

2,986.4M

2.08%

GOOGL

Alphabet Inc

US02079K1079

2,983.6M

1.47%

META

Meta Platforms Inc

US30303M1027

2,115.9M

1.31%

TSLA

Tesla Inc

US88160R1014

1,889.1M

0.95%

MICR

Micron Technology Inc

US5951121038

1,359.8M

Investment simulator

Initial capital

€

Start date

⚠Data available from 02/04/2024

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

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MWOL	90%	+20.3%
SSAC	87%	+21.3%
WEBG	83%	+19.7%

Complementary ETFs

Ticker	Overlap	1 an
EIMI	0%	+32.4%
VFEM	0%	+17.9%
10AU	0%	+1.1%
ZPRV	0%	+25.6%
PRAM	0%	+33.4%

Alternatives & Comparisons

Compare WPEA with…

Available comparisons

WPEA vs CW892%WPEA vs IWDA90%WPEA vs WLD90%WPEA vs XDWD90%

TER 0.20%117.5 Md€

XDWDXtrackers MSCI World Swap UCITS ETF 1C

TER 0.19%18.2 Md€

WLDAmundi MSCI World Swap II UCITS ETF Dist

TER 0.30%8.2 Md€

CW8Amundi MSCI World UCITS ETF EUR (C)

TER 0.38%5.9 Md€

HMWAHSBC MSCI World UCITS ETF USD Acc

TER 0.15%