Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco MSCI Europe Equal Weight UCITS ETF Dist MEWD · IE000VDI16Q5 | Invesco MSCI Europe Equal Weight UCITS ETF Acc MEEQ · IE000LUZJNI7 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Equal Weighted Index | MSCI Europe Equal Weighted Index |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.07% | 0.08% |
| Fund size | 275 mln EUR | 275 mln EUR |
| Launch date | 4 Mar 2025 | 4 Mar 2025 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Accumulating |
| 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 | +17.8% | +18.8% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +23.5% | +24.8% |
| Risk | ||
| Volatility (ann.) · last year | 11.30% | 11.21% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.04% | -8.92% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.17 | 1.40 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.72 | 2.08 |
| 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 | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 1.7055 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.34% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.3743 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 388 | 388 |
| Top-10 weight | 2.9% | 2.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | MEEQ |