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MEEQ - Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Acc) (IE000LUZJNI7)

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(%)
IE000LUZJNI7
MEEQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
18.43 EUR
NAV per Share | 22/06/2026
04/03/2025
Inception Date
No
Dividend payments
CEOGMS
CFI
MEEQ
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
MSCI Europe Equal Weighted Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
546.02 mln EUR
Fund NAV | 06/05/2026
Yes
UCITS
Passive (Index)
Management Style

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Yield on 22/06/2026, XETRA

  • YTD
    3.97 %
  • 1M
    -2.2 %
  • 3M
    -1.37 %
  • 6M
    9.89 %
  • 1Y
    11.69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

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

MEEQ profile

The Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Acc) 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 - IE000LUZJNI7. Main exchange is XETRA and ticker symbol is MEEQ. The total expense ratio is 0.2%. The Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure MEEQ on 22/06/2026

Paper Value
YANDEX NV-A EUR0.01 0.36%
ASML HOLDING NV EUR0.09 0.33%
STMICROELECTRONICS NV EUR1.04 0.33%
INFINEON TECHNOLOGIES AG NPV 0.33%
ASM INTERNATIONAL NV EUR0.04 0.32%
ZALANDO SE NPV 0.32%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000 0.32%
BE SEMICONDUCTOR INDUSTRIES EUR0.01 0.32%
RAIFFEISEN BANK INTERNATIONA NPV 0.31%
MTU AERO ENGINES AG NPV 0.31%
BANCO BPM SPA NPV 0.31%
AKZO NOBEL N.V. EUR0.5 0.31%
BELIMO HOLDING AG CHF 0.05 0.31%
BARCLAYS PLC GBP0.25 0.31%
INTL CONSOLIDATED AIRLINE-DI EUR0.5 0.31%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0.31%
STRAUMANN HOLDING AG CHF 0.01 0.3%
ERSTE GROUP BANK AG NPV 0.3%
BPER Banca EUR3 0.3%
SAFRAN SA EUR0.2 0.3%
VAT GROUP AG CHF0.1 0.3%
ABN AMRO BANK NV-CVA EUR1 0.3%
DEUTSCHE LUFTHANSA-REG NPV 0.3%
SOCIETE GE EUR1.25 0.3%
KINGSPAN GROUP PLC EUR0.13 0.3%
PANDORA A/S DKK0.01 0.3%
ADIDAS AG NPV 0.3%
RYANAIR HOLDINGS PLC EUR0.006 0.3%
BANCO SANTANDER SA EUR0.5 0.29%
NATWEST GROUP PLC GBP 1.0769 0.29%
HOCHTIEF AG NPV 0.29%
DEUTSCHE BANK AG-REGISTERED NPV 0.29%
BAWAG GROUP AG NPV 0.29%
POSTE ITALIANE SPA EUR1 0.29%
BANCA MEDIOLANUM SPA EUR0.1 0.29%
CIE FINANCIERE RICHEMO-A REG CHF1 0.29%
BNP PARIBAS EUR2 0.29%
ARGENX SE NPV 0.29%
UNIPOL GRUPPO SPA NPV 0.29%
AENA SME SA EUR 1.0000 0.29%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0.29%
SIKA AG-REG CHF0.01 0.29%
CAIXABANK SA EUR1 0.29%
GIVAUDAN-REG CHF10 0.29%
DELIVERY HERO SE NPV 0.29%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100 0.29%
ASSICURAZIONI GENERALI EUR1 0.29%
DSM-FIRMENICH AG EUR 0.0100 0.29%
SCHNEIDER ELECTRIC SE EUR4 0.29%
INTERCONTINENTAL HOTELS GROU USD 20.8521 0.29%
LLOYDS BANKING GROUP PLC GBP 10.0000 0.29%
ROCKWOOL A/S-B SHS DKK 1.0000 0.29%
UNICREDIT SPA NPV 0.28%
UBS GROUP AG-REG CHF 0.1000 0.28%
ACCIONA SA EUR1 0.28%
SYMRISE AG NPV 0.28%
BANCO COMERCIAL PORTUGUES-R NPV 0.28%
Avolta AG CHF 5 0.28%
INTESA SANPAOLO NPV 0.28%
NEXT PLC GBP0.1 0.28%
BANKINTER SA EUR0.3 0.28%
BOLIDEN AB SEK 2.1100 0.28%
AIRBUS SE EUR1 0.28%
CONTINENTAL AG NPV 0.28%
KBC GROUP NV NPV 0.28%
SANDVIK AB SEK1.2 0.28%
ACCOR SA EUR3 0.28%
FINECOBANK SPA EUR0.33 0.28%
ING GROEP NV EUR0.01 0.28%
BANK OF IRELAND GROUP PLC EUR1 0.28%
MARKS & SPENCER GROUP PLC GBP0.25 0.28%
DEMANT A/S DKK0.2 0.28%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0.28%
STANDARD CHARTERED PLC USD0.5 0.28%
HSBC HOLDINGS PLC GBP 0.5000 0.28%
KERING EUR4 0.28%
ABB LTD-REG CHF0.12 0.28%
PRYSMIAN SPA EUR0.1 0.28%
GALDERMA GROUP CHF 0.010000000 0.28%
HEIDELBERG MATERIALS AG NPV 0.28%
Ferrovial NV EUR NPV 0.28%
MERCK KGAA NPV 0.28%
DHL Group-REG NPV 0.27%
LAND SECURITIES GROUP PLC GBP0.1066667 0.27%
M&G PLC GBP0.0005 0.27%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0.27%
AERCAP HOLDINGS NV EUR0.01 0.27%
Buzzi SpAc EUR0.6 0.27%
AIB GROUP PLC EUR0.625 0.27%
REXEL SA EUR5 0.27%
INFORMA PLC GBP0.001 0.27%
COCA-COLA HBC AG-DI GBP 6.7000 0.27%
SIEMENS AG-REG NPV 0.27%
SEGRO PLC GBP0.1 0.27%
TELECOM ITALIA SPA EUR 120 0.27%
DANSKE BANK A/S DKK10 0.27%
MICHELIN (CGDE) EUR 0.5 0.27%
SODEXO SA EUR4 0.27%
INTERTEK GROUP PLC GBP0.01 0.27%
SWEDBANK AB - A SHARES SEK22 0.27%
Other - %

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