Key stats
About Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR
Home page
Inception date
Mar 4, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000LUZJNI7
The investment objective of the Fund is to provide exposure to the performance of equally weighted large and mid-capitalisation companies in European developed markets
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.97%
Finance22.81%
Health Technology9.23%
Producer Manufacturing9.06%
Consumer Non-Durables8.42%
Utilities6.00%
Electronic Technology5.43%
Commercial Services4.59%
Process Industries4.49%
Technology Services4.06%
Consumer Durables3.89%
Communications3.55%
Retail Trade3.45%
Energy Minerals2.71%
Consumer Services2.68%
Transportation2.54%
Non-Energy Minerals2.50%
Industrial Services1.77%
Distribution Services1.28%
Miscellaneous0.50%
Health Services0.50%
Bonds, Cash & Other0.03%
UNIT0.27%
Temporary0.26%
Cash−0.50%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MEEQ invests in stocks. The fund's major sectors are Finance, with 22.93% stocks, and Health Technology, with 9.28% of the basket. The assets are mostly located in the Europe region.
MEEQ top holdings are Bayer AG and Barry Callebaut AG, occupying 0.31% and 0.30% of the portfolio correspondingly.
MEEQ assets under management is 254.60 M EUR. It's risen 0.91% over the last month.
MEEQ fund flows account for 245.47 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MEEQ doesn't pay dividends to its holders.
MEEQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 4, 2025, and its management style is Passive.
MEEQ expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
MEEQ follows the MSCI Europe Equal Weighted Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEEQ invests in stocks.
MEEQ trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.