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 Dist
MEWD · IE000VDI16Q5 · class Dist · EUR · domicile Ireland
Equity · Europe · Risk paritySFDR art. 6
Index tracked: MSCI Europe Equal Weighted Index
- TER
- 0.20%+ trans. 0.07%
- Fund size
- 275 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
Launch 4 Mar 2025 · costs from the KID as of 14 Aug 2026 · 388 securities held · 8 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.
Intended Retail Investor
The Fund is intended for investors aiming for income and long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, the supplement, and the prospectus, have a risk appetite consistent with the risk indicator displayed below and understand that there is…
Performance since series start (in euro) — base 100
4 Mar 2025 → 1 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +17.8% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +23.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.30% | 11.30% | — |
| Max drawdown | −9.04% | −9.04% | — |
| Sharpe | 1.17 | 1.17 | — |
| Sortino | 1.72 | 1.72 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MEWD · IE000VDI16Q51
RebalixMEWD · IE000VDI16Q5 · 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
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 1.7055 EUR (2.34% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 3 | 1.6073 |
| 2025 | 3 | 1.5969 |
Listing venues
ESMA register (FIRDS) and official exchange lists
MEWD · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000VDI16Q5
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000VDI16Q5
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 · MEWD · IE000VDI16Q52