MEWD - Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Dist) (IE000VDI16Q5)

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(%)

IE000VDI16Q5

MEWD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

70,34 EUR

NAV pro Aktie | 12/06/2026

04/03/2025

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

MEWD

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 12/06/2026, XETRA

YTD

4,39 %
1M

-2,11 %
3M

-1 %
6M

10,38 %
1J

14,18 %
3J

-
5J

-
10J

-

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Kurse (MEWD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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

MEWD profile

The Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Dist) 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 - IE000VDI16Q5. Main exchange is XETRA and ticker symbol is MEWD. The total expense ratio is 0.2%. The Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur MEWD auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV EUR0.09	0,33%
STMICROELECTRONICS NV EUR1.04	0,32%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0,31%
ZALANDO SE NPV	0,31%
BE SEMICONDUCTOR INDUSTRIES EUR0.01	0,31%
INFINEON TECHNOLOGIES AG NPV	0,31%
FINANCIERE DE TUBIZE NPV	0,3%
ASM INTERNATIONAL NV EUR0.04	0,3%
ADIDAS AG NPV	0,3%
PANDORA A/S DKK0.01	0,3%
DELIVERY HERO SE NPV	0,3%
KINGSPAN GROUP PLC EUR0.13	0,3%
ARCELORMITTAL EUR NPV	0,3%
UCB SA NPV	0,29%
YANDEX NV-A EUR0.01	0,29%
MARKS & SPENCER GROUP PLC GBP0.25	0,29%
AKZO NOBEL N.V. EUR0.5	0,29%
MILLICOM INTERNATIONAL CELLULAR S.A.	0,29%
MAGNUM ICE CREAM CO BV/THE EUR NPV	0,29%
CIE FINANCIERE RICHEMO-A REG CHF1	0,29%
BELIMO HOLDING AG CHF 0.05	0,29%
POSTE ITALIANE SPA EUR1	0,29%
ARGENX SE NPV	0,29%
UNIPOL GRUPPO SPA NPV	0,29%
INTL CONSOLIDATED AIRLINE-DI EUR0.5	0,29%
GIVAUDAN-REG CHF10	0,29%
AENA SME SA EUR 1.0000	0,29%
MTU AERO ENGINES AG NPV	0,29%
KUEHNE + NAGEL INTL AG-REG CHF1	0,29%
NEXT PLC GBP0.1	0,28%
VAT GROUP AG CHF0.1	0,28%
ROLLS-ROYCE HOLDINGS PLC GBP0.2	0,28%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100	0,28%
BPER Banca EUR3	0,28%
INDUSTRIA DE DISENO TEXTIL EUR0.03	0,28%
RYANAIR HOLDINGS PLC EUR0.006	0,28%
ERSTE GROUP BANK AG NPV	0,28%
BANCO BPM SPA NPV	0,28%
RAIFFEISEN BANK INTERNATIONA NPV	0,28%
BARCLAYS PLC GBP0.25	0,28%
LAND SECURITIES GROUP PLC GBP0.1066667	0,28%
AIRTEL AFRICA PLC USD0.5	0,28%
KERING EUR4	0,28%
LOTUS BAKERIES NPV	0,28%
ROCKWOOL A/S-B SHS DKK 1.0000	0,28%
Avolta AG CHF 5	0,28%
NOKIA OYJ NPV	0,28%
DR ING HEUR NPV	0,28%
SAFRAN SA EUR0.2	0,28%
INTERCONTINENTAL HOTELS GROU USD 20.8521	0,28%
LVMH MOET HENNESSY LOUIS VUI EUR0.3	0,28%
BNP PARIBAS EUR2	0,28%
SOCIETE GE EUR1.25	0,28%
DSM-FIRMENICH AG EUR 0.0100	0,28%
SIKA AG-REG CHF0.01	0,28%
ASSICURAZIONI GENERALI EUR1	0,28%
DEUTSCHE LUFTHANSA-REG NPV	0,28%
TELECOM ITALIA SPA NPV	0,28%
ANTOFAGASTA PLC GBP0.05	0,28%
DEMANT A/S DKK0.2	0,28%
CONTINENTAL AG NPV	0,28%
MERCK KGAA NPV	0,28%
DHL Group-REG NPV	0,28%
SEGRO PLC GBP0.1	0,28%
BAWAG GROUP AG NPV	0,28%
INDRA SISTEMAS SA EUR0.2	0,28%
GALDERMA GROUP CHF 0.010000000	0,28%
SODEXO SA EUR4	0,28%
L'OREAL EUR0.2	0,28%
ACCOR SA EUR3	0,27%
SARTORIUS STEDIM BIOTECH EUR0.2	0,27%
COMPASS GROUP PLC USD 11.0500	0,27%
BUNZL PLC GBP0.3214286	0,27%
NATWEST GROUP PLC GBP 1.0769	0,27%
ANGLO AMERICAN PLC GBP 0.6239	0,27%
COCA-COLA HBC AG-DI GBP 6.7000	0,27%
SPOTIFY TECHNOLOGY SA EUR0.000625	0,27%
Buzzi SpAc EUR0.6	0,27%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,27%
BANCA MEDIOLANUM SPA EUR0.1	0,27%
SYENSQO SA EUR NPV	0,27%
CAIXABANK SA EUR1	0,27%
HOCHTIEF AG NPV	0,27%
HEIDELBERG MATERIALS AG NPV	0,27%
MONCLER SPA NPV	0,27%
BANCO SANTANDER SA EUR0.5	0,27%
SYMRISE AG NPV	0,27%
ABN AMRO BANK NV-CVA EUR1	0,27%
MICHELIN (CGDE) EUR 0.5	0,27%
ASSOCIATED BRITISH FOODS PLC GBP0.0568	0,27%
ITALGAS SPA NPV	0,27%
QIAGEN NV EUR 0.01	0,27%
DSV A/S DKK 1	0,27%
PUBLICIS GROUPE EUR0.4	0,27%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,27%
FERRARI NV EUR0.01	0,27%
UBS GROUP AG-REG CHF 0.1000	0,27%
DAIMLER TRUCK HOLDING AG EUR NPV	0,27%
STRAUMANN HOLDING AG CHF 0.01	0,27%
DEUTSCHE BANK AG-REGISTERED NPV	0,27%

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