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MEWD - Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Dist) (IE000VDI16Q5)

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(%)
IE000VDI16Q5
MEWD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
71.38 EUR
NAV per Share | 10/07/2026
04/03/2025
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
MEWD
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 13/07/2026, XETRA

  • YTD
    4.39 %
  • 1M
    -2.11 %
  • 3M
    -1 %
  • 6M
    10.38 %
  • 1Y
    14.18 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (MEWD)

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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

MEWD profile

The Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Dist) 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 - IE000VDI16Q5. Main exchange is XETRA and ticker symbol is MEWD. The total expense ratio is 0.2%. The Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Structure MEWD on 10/07/2026

Paper Value
PANDORA A/S DKK0.01 0.35%
ZALANDO SE NPV 0.34%
MTU AERO ENGINES AG NPV 0.33%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000 0.33%
BAYER AG-REG NPV 0.32%
SEGRO PLC GBP0.1 0.32%
INTL CONSOLIDATED AIRLINE-DI EUR0.5 0.32%
3I GROUP PLC GBP0.738636 0.32%
ASML HOLDING NV EUR0.09 0.31%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0.31%
ABIVAX SA EUR 0.010000000 0.31%
UNIPOL GRUPPO SPA NPV 0.31%
ADIDAS AG NPV 0.31%
DSM-FIRMENICH AG EUR 0.0100 0.31%
DEUTSCHE LUFTHANSA-REG NPV 0.31%
SAFRAN SA EUR0.2 0.31%
QIAGEN NV EUR 0.01 0.31%
BARCLAYS PLC GBP0.25 0.3%
MILLICOM INTERNATIONAL CELLULAR S.A. 0.3%
GIVAUDAN-REG CHF10 0.3%
STRAUMANN HOLDING AG CHF 0.01 0.3%
BANCO BPM SPA NPV 0.3%
RAIFFEISEN BANK INTERNATIONA NPV 0.3%
MAGNUM ICE CREAM CO BV/THE EUR NPV 0.3%
ERSTE GROUP BANK AG NPV 0.3%
BPER Banca EUR3 0.3%
STMICROELECTRONICS NV EUR1.04 0.3%
RYANAIR HOLDINGS PLC EUR0.006 0.3%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0.3%
DHL Group-REG NPV 0.3%
BAWAG GROUP AG NPV 0.3%
LONZA GROUP AG-REG CHF1 0.3%
DEMANT A/S DKK0.2 0.3%
BANCO SANTANDER SA EUR0.5 0.3%
KUEHNE + NAGEL INTL AG-REG CHF1 0.3%
NATWEST GROUP PLC GBP 1.0769 0.29%
LAND SECURITIES GROUP PLC GBP0.1066667 0.29%
LLOYDS BANKING GROUP PLC GBP 10.0000 0.29%
COCA-COLA HBC AG-DI GBP 6.7000 0.29%
ABN AMRO BANK NV-CVA EUR1 0.29%
AENA SME SA EUR 1.0000 0.29%
UNICREDIT SPA NPV 0.29%
MARKS & SPENCER GROUP PLC GBP0.25 0.29%
BANCA MEDIOLANUM SPA EUR0.1 0.29%
NEXT PLC GBP0.1 0.29%
AKZO NOBEL N.V. EUR0.5 0.29%
CIE FINANCIERE RICHEMO-A REG CHF1 0.29%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.29%
POSTE ITALIANE SPA EUR1 0.29%
AIRBUS SE EUR1 0.29%
DEUTSCHE BANK AG-REGISTERED NPV 0.29%
SYMRISE AG NPV 0.29%
Avolta AG CHF 5 0.29%
UBS GROUP AG-REG CHF 0.1000 0.29%
M&G PLC GBP0.0005 0.29%
VAT GROUP AG CHF0.1 0.29%
SIKA AG-REG CHF0.01 0.29%
FERRARI NV EUR0.01 0.29%
MERCK KGAA NPV 0.29%
BNP PARIBAS EUR2 0.29%
STANDARD CHARTERED PLC USD0.5 0.29%
SODEXO SA EUR4 0.28%
DELIVERY HERO SE NPV 0.28%
Novonesis ( Novozymes ) B DKK 2 0.28%
CAIXABANK SA EUR1 0.28%
DANONE EUR0.25 0.28%
BUNZL PLC GBP0.3214286 0.28%
STANDARD LIFE PLC GBP 0.1 0.28%
SARTORIUS STEDIM BIOTECH EUR0.2 0.28%
YANDEX NV-A EUR0.01 0.28%
PEARSON PLC GBP0.25 0.28%
MICHELIN (CGDE) EUR 0.5 0.28%
INTESA SANPAOLO NPV 0.28%
BANKINTER SA EUR0.3 0.28%
ACCOR SA EUR3 0.28%
INFINEON TECHNOLOGIES AG NPV 0.28%
GENMAB A/S DKK1 0.28%
HSBC HOLDINGS PLC GBP 0.5000 0.28%
ASSICURAZIONI GENERALI EUR1 0.28%
EUROFINS SCIENTIFIC EUR0.1 0.28%
INFORMA PLC GBP0.001 0.28%
ING GROEP NV EUR0.01 0.28%
ARCELORMITTAL EUR NPV 0.28%
DANSKE BANK A/S DKK10 0.28%
NOVO NORDISK A/S DKK 0.1 0.28%
HEINEKEN NV EUR1.6 0.28%
GALDERMA GROUP CHF 0.010000000 0.28%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0.28%
AERCAP HOLDINGS NV EUR0.01 0.28%
SAINSBURY (J) PLC GBP0.285714 0.28%
SOCIETE GE EUR1.25 0.28%
ARGENX SE NPV 0.28%
SKF AB-B SHARES SEK2.5 0.28%
TELECOM ITALIA SPA EUR 120 0.28%
BANCO COMERCIAL PORTUGUES-R NPV 0.28%
INTERCONTINENTAL HOTELS GROU USD 20.8521 0.28%
KINGSPAN GROUP PLC EUR0.13 0.28%
CONTINENTAL AG NPV 0.28%
HEINEKEN HOLDING NV EUR1.6 0.28%
FINECOBANK SPA EUR0.33 0.27%
Other - %

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