Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco MSCI Europe Equal Weight UCITS ETF Acc MEEQ · IE000LUZJNI7 | Invesco MSCI Europe Equal Weight UCITS ETF Dist MEWD · IE000VDI16Q5 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Equal Weighted Index | MSCI Europe Equal Weighted Index |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.08% | 0.07% |
| Fund size | 275 mln EUR | 275 mln EUR |
| Launch date | 4 Mar 2025 | 4 Mar 2025 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +18.8% | +17.8% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +24.8% | +23.5% |
| Risk | ||
| Volatility (ann.) · last year | 11.21% | 11.30% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.92% | -9.04% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.40 | 1.17 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.08 | 1.72 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 1.7055 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.34% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.3743 EUR |
| Holdings | ||
| Securities held | 388 | 388 |
| Top-10 weight | 2.9% | 2.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 8 |
| Borsa Italiana ticker | MEEQ | — |