Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco MSCI Europe Equal Weight UCITS ETF Acc
MEEQ · IE000LUZJNI7 · class Acc · EUR · domicile Ireland
Equity · Europe · Risk paritySFDR art. 6
Index tracked: MSCI Europe Equal Weighted Index
- TER
- 0.20%+ trans. 0.08%
- Fund size
- 275 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 4 Mar 2025 · costs from the KID as of 14 Aug 2026 · 388 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: 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. Investment approach: The Fund is a passively managed ETF. The Fund aims to achieve the net total return performance of the MSCI Europe Equal Weighted Index (the "Index") less fess, expenses and transactions costs. To achieve the investment objective, the Fund will employ a replication method that looks to invest as far as possible and practicable in the constituents…
Performance since series start (in euro) — base 100
4 Mar 2025 → 14 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +18.8% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +24.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.21% | 11.21% | — |
| Max drawdown | −8.92% | −8.92% | — |
| Sharpe | 1.40 | 1.40 | — |
| Sortino | 2.08 | 2.08 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MEEQ · IE000LUZJNI71
RebalixMEEQ · IE000LUZJNI7 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 388 securities · top-10 weight = 2.9%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
MEEQ · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000LUZJNI7
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000LUZJNI7
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · MEEQ · IE000LUZJNI72