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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
70.25 EUR
NAV per Share | 09/06/2026
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 10/06/2026, 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 09/06/2026

Paper Value
ZALANDO SE NPV 0.32%
DELIVERY HERO SE NPV 0.31%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000 0.31%
ASML HOLDING NV EUR0.09 0.31%
STMICROELECTRONICS NV EUR1.04 0.3%
INFINEON TECHNOLOGIES AG NPV 0.3%
BELIMO HOLDING AG CHF 0.05 0.3%
AKZO NOBEL N.V. EUR0.5 0.3%
MERCK KGAA NPV 0.3%
ADIDAS AG NPV 0.29%
KINGSPAN GROUP PLC EUR0.13 0.29%
FINANCIERE DE TUBIZE NPV 0.29%
SPOTIFY TECHNOLOGY SA EUR0.000625 0.29%
PANDORA A/S DKK0.01 0.29%
YANDEX NV-A EUR0.01 0.29%
BE SEMICONDUCTOR INDUSTRIES EUR0.01 0.29%
GIVAUDAN-REG CHF10 0.29%
MONCLER SPA NPV 0.29%
DEMANT A/S DKK0.2 0.29%
MAGNUM ICE CREAM CO BV/THE EUR NPV 0.29%
MARKS & SPENCER GROUP PLC GBP0.25 0.29%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0.29%
UCB SA NPV 0.29%
ARCELORMITTAL EUR NPV 0.29%
STRAUMANN HOLDING AG CHF 0.01 0.28%
ARGENX SE NPV 0.28%
KUEHNE + NAGEL INTL AG-REG CHF1 0.28%
LOGITECH INTERNATIONAL-REG CHF0.25 0.28%
MTU AERO ENGINES AG NPV 0.28%
SARTORIUS STEDIM BIOTECH EUR0.2 0.28%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100 0.28%
DHL Group-REG NPV 0.28%
INTL CONSOLIDATED AIRLINE-DI EUR0.5 0.28%
BUNZL PLC GBP0.3214286 0.28%
AENA SME SA EUR 1.0000 0.28%
SAFRAN SA EUR0.2 0.28%
ASSICURAZIONI GENERALI EUR1 0.28%
BPER Banca EUR3 0.28%
DR ING HEUR NPV 0.28%
INDRA SISTEMAS SA EUR0.2 0.28%
SARTORIUS AG-VORZUG EUR NPV PFD 0.28%
ASM INTERNATIONAL NV EUR0.04 0.28%
POSTE ITALIANE SPA EUR1 0.28%
MILLICOM INTERNATIONAL CELLULAR S.A. 0.28%
CIE FINANCIERE RICHEMO-A REG CHF1 0.28%
UNIPOL GRUPPO SPA NPV 0.28%
NEXT PLC GBP0.1 0.28%
L'OREAL EUR0.2 0.28%
FERRARI NV EUR0.01 0.27%
GALDERMA GROUP CHF 0.010000000 0.27%
SIKA AG-REG CHF0.01 0.27%
RYANAIR HOLDINGS PLC EUR0.006 0.27%
DSM-FIRMENICH AG EUR 0.0100 0.27%
ANTOFAGASTA PLC GBP0.05 0.27%
LAND SECURITIES GROUP PLC GBP0.1066667 0.27%
RAIFFEISEN BANK INTERNATIONA NPV 0.27%
BNP PARIBAS EUR2 0.27%
SYENSQO SA EUR NPV 0.27%
QIAGEN NV EUR 0.01 0.27%
INTERCONTINENTAL HOTELS GROU USD 20.8521 0.27%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0.27%
SYMRISE AG NPV 0.27%
LOTUS BAKERIES NPV 0.27%
COMPAGNIE DE SAINT GOBAIN EUR4 0.27%
NORSK HYDRO ASA NOK1.098 0.27%
AIR LIQUIDE SA EUR5.5 0.27%
PUBLICIS GROUPE EUR0.4 0.27%
ITALGAS SPA NPV 0.27%
SODEXO SA EUR4 0.27%
EUROFINS SCIENTIFIC EUR0.1 0.27%
ERSTE GROUP BANK AG NPV 0.27%
KERING EUR4 0.27%
SOCIETE GE EUR1.25 0.27%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.27%
BARCLAYS PLC GBP0.25 0.27%
DASSAULT AVIATION EUR 0.8 0.27%
HALMA PLC GBP0.1 0.27%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0.27%
DEUTSCHE LUFTHANSA-REG NPV 0.27%
RELX PLC GBP0.144397 0.27%
DAIMLER TRUCK HOLDING AG EUR NPV 0.27%
Avolta AG CHF 5 0.27%
LIFCO AB SEK NPV 0.27%
TELECOM ITALIA SPA NPV 0.27%
TRELLEBORG AB-B SHS SEK25 0.27%
ACCOR SA EUR3 0.27%
BANCO BPM SPA NPV 0.27%
HERMES INTERNATIONAL NPV 0.27%
BOLIDEN AB SEK 2.1100 0.27%
NATWEST GROUP PLC GBP 1.0769 0.27%
ROCKWOOL A/S-B SHS DKK 1.0000 0.27%
EMS-CHEMIE HOLDING AG-REG CHF0.01 0.27%
WARTSILA OYJ ABP NPV 0.27%
ANGLO AMERICAN PLC GBP 0.6239 0.27%
NOKIA OYJ NPV 0.27%
COCA-COLA HBC AG-DI GBP 6.7000 0.27%
SKF AB-B SHARES SEK2.5 0.27%
KLEPIERRE EUR1.4 0.27%
ASSOCIATED BRITISH FOODS PLC GBP0.0568 0.27%
COMPASS GROUP PLC USD 11.0500 0.27%
Other - %

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