MEEQ - Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Acc) (IE000LUZJNI7)

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(%)

IE000LUZJNI7

MEEQ ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

18,92 EUR

NAV pro Aktie | 31/07/2026

04/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

MEEQ

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Europe

Geographie

MSCI Europe Equal Weighted Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

546,02 Mio. EUR

Gesamtes Fondsvermögen | 06/05/2026

UCITS

Passive (Index)

Management Style

Rendite auf 31/07/2026, XETRA

YTD

3,97 %
1M

-2,2 %
3M

-1,37 %
6M

9,89 %
1J

11,69 %
3J

-
5J

-
10J

-

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Kurse (MEEQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Invesco MSCI Europe Equal Weight UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Equal Weighted Index by investing in an equally-weighted portfolio comprised primarily of large- and mid-cap European companies

MEEQ profile

The Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 04.03.2025 with unique ISIN - IE000LUZJNI7. Main exchange is XETRA and ticker symbol is MEEQ. The total expense ratio is 0.2%. The Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur MEEQ auf 30/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PANDORA A/S DKK0.01	0,36%
ZALANDO SE NPV	0,36%
SEGRO PLC GBP0.1	0,35%
DSM-FIRMENICH AG EUR 0.0100	0,34%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0,33%
3I GROUP PLC GBP0.738636	0,32%
MTU AERO ENGINES AG NPV	0,32%
RAIFFEISEN BANK INTERNATIONA NPV	0,31%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,31%
ROLLS-ROYCE HOLDINGS PLC GBP0.2	0,31%
UNIPOL GRUPPO SPA NPV	0,31%
SIKA AG-REG CHF0.01	0,31%
MARKS & SPENCER GROUP PLC GBP0.25	0,31%
SYENSQO SA EUR NPV	0,31%
BAYER AG-REG NPV	0,31%
DEMANT A/S DKK0.2	0,3%
SAFRAN SA EUR0.2	0,3%
SODEXO SA EUR4	0,3%
AKZO NOBEL N.V. EUR0.5	0,3%
DAIMLER TRUCK HOLDING AG EUR NPV	0,3%
BNP PARIBAS EUR2	0,3%
EMS-CHEMIE HOLDING AG-REG CHF0.01	0,3%
LAND SECURITIES GROUP PLC GBP0.1066667	0,3%
DHL Group-REG NPV	0,3%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,3%
CIE FINANCIERE RICHEMO-A REG CHF1	0,3%
BANCO BPM SPA NPV	0,3%
SOCIETE GE EUR1.25	0,3%
NATWEST GROUP PLC GBP 1.0769	0,3%
NEXT PLC GBP0.1	0,3%
BARCLAYS PLC GBP0.25	0,3%
LLOYDS BANKING GROUP PLC GBP 10.0000	0,3%
SKANDINAVISKA ENSKILDA BAN-A SEK10	0,3%
HSBC HOLDINGS PLC GBP 0.5000	0,29%
QIAGEN NV EUR 0.01	0,29%
SPOTIFY TECHNOLOGY SA EUR0.000625	0,29%
INDUTRADE AB SEK1	0,29%
COCA-COLA HBC AG-DI GBP 6.7000	0,29%
AIRBUS SE EUR1	0,29%
DELIVERY HERO SE NPV	0,29%
SYMRISE AG NPV	0,29%
KERING EUR4	0,29%
BPER Banca EUR3	0,29%
MAGNUM ICE CREAM CO BV/THE EUR NPV	0,29%
STANDARD LIFE PLC GBP 0.1	0,29%
MERCK KGAA NPV	0,29%
BANCO SANTANDER SA EUR0.5	0,29%
FERRARI NV EUR0.01	0,29%
BANCA MEDIOLANUM SPA EUR0.1	0,29%
ABN AMRO BANK NV-CVA EUR1	0,29%
ING GROEP NV EUR0.01	0,29%
STANDARD CHARTERED PLC USD0.5	0,29%
BAWAG GROUP AG NPV	0,29%
KUEHNE + NAGEL INTL AG-REG CHF1	0,29%
MILLICOM INTERNATIONAL CELLULAR S.A.	0,29%
BANKINTER SA EUR0.3	0,29%
DEUTSCHE BANK AG-REGISTERED NPV	0,29%
INTL CONSOLIDATED AIRLINE-DI EUR0.5	0,29%
HEINEKEN HOLDING NV EUR1.6	0,29%
DEUTSCHE LUFTHANSA-REG NPV	0,29%
BUNZL PLC GBP0.3214286	0,29%
ASSICURAZIONI GENERALI EUR1	0,29%
ARCELORMITTAL EUR NPV	0,29%
INTESA SANPAOLO NPV	0,29%
STRAUMANN HOLDING AG CHF 0.01	0,29%
ERSTE GROUP BANK AG NPV	0,29%
M&G PLC GBP0.0005	0,29%
ADP EUR3	0,29%
AENA SME SA EUR 1.0000	0,29%
HEINEKEN NV EUR1.6	0,28%
VOLVO AB-B SHS SEK1.2	0,28%
GIVAUDAN-REG CHF10	0,28%
UBS GROUP AG-REG CHF 0.1000	0,28%
GALDERMA GROUP CHF 0.010000000	0,28%
UNICREDIT SPA NPV	0,28%
SAINSBURY (J) PLC GBP0.285714	0,28%
ASML HOLDING NV EUR0.09	0,28%
FRESENIUS MEDICAL Care AG EUR NPV	0,28%
INDUSTRIA DE DISENO TEXTIL EUR0.03	0,28%
KLEPIERRE EUR1.4	0,28%
ASSOCIATED BRITISH FOODS PLC GBP0.0568	0,28%
LONZA GROUP AG-REG CHF1	0,28%
ENDESA SA EUR1.2	0,28%
NOVO NORDISK A/S DKK 0.1	0,28%
PEARSON PLC GBP0.25	0,28%
BANCO COMERCIAL PORTUGUES-R NPV	0,28%
LEGAL & GENERAL GROUP PLC GBP 2.5000	0,28%
FINECOBANK SPA EUR0.33	0,28%
BEIERSDORF AG NPV	0,28%
INFORMA PLC GBP0.001	0,28%
Novonesis ( Novozymes ) B DKK 2	0,28%
ALLIANZ SE-REG NPV	0,28%
SAAB AB-B SEK NPV	0,28%
UNILEVER PLC GBP NPV	0,28%
AVIVA GBP 0.33	0,28%
REPSOL SA EUR1	0,28%
SWEDBANK AB - A SHARES SEK22	0,28%
CAIXABANK SA EUR1	0,28%
CARLSBERG AS-B DKK20	0,28%
ORION OYJ-CLASS B EUR0.65	0,28%

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