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

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(%)
IE000LUZJNI7
MEEQ ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
18,71 EUR
每股资产净值 | 2026-07-15
2025-03-04
成立日期
否
股息的支付
CEOGMS
CFI
MEEQ
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
MSCI Europe Equal Weighted Index
基准
0.2 %
总成本比率
Physical
复制方法
546,02 百万 EUR
基金资产总量 | 2026-05-06
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-07-16, XETRA

  • YTD
    3,97 %
  • 1M
    -2,2 %
  • 3M
    -1,37 %
  • 6M
    9,89 %
  • 1Y
    11,69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MEEQ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 MEEQ 在 2026-07-15

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证券 值
PANDORA A/S DKK0.01 0,37%
ZALANDO SE NPV 0,35%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000 0,33%
SEGRO PLC GBP0.1 0,32%
DSM-FIRMENICH AG EUR 0.0100 0,32%
MTU AERO ENGINES AG NPV 0,31%
BARCLAYS PLC GBP0.25 0,31%
CIE FINANCIERE RICHEMO-A REG CHF1 0,31%
ADIDAS AG NPV 0,31%
3I GROUP PLC GBP0.738636 0,31%
ABIVAX SA EUR 0.010000000 0,31%
ASML HOLDING NV EUR0.09 0,31%
BAYER AG-REG NPV 0,31%
UNIPOL GRUPPO SPA NPV 0,31%
INTL CONSOLIDATED AIRLINE-DI EUR0.5 0,3%
KUEHNE + NAGEL INTL AG-REG CHF1 0,3%
RAIFFEISEN BANK INTERNATIONA NPV 0,3%
QIAGEN NV EUR 0.01 0,3%
DELIVERY HERO SE NPV 0,3%
DHL Group-REG NPV 0,3%
DEMANT A/S DKK0.2 0,3%
MAGNUM ICE CREAM CO BV/THE EUR NPV 0,3%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,3%
UBS GROUP AG-REG CHF 0.1000 0,3%
SAFRAN SA EUR0.2 0,3%
STRAUMANN HOLDING AG CHF 0.01 0,3%
GIVAUDAN-REG CHF10 0,3%
BANCO BPM SPA NPV 0,3%
RYANAIR HOLDINGS PLC EUR0.006 0,3%
LAND SECURITIES GROUP PLC GBP0.1066667 0,3%
DEUTSCHE LUFTHANSA-REG NPV 0,3%
NATWEST GROUP PLC GBP 1.0769 0,29%
ABN AMRO BANK NV-CVA EUR1 0,29%
LLOYDS BANKING GROUP PLC GBP 10.0000 0,29%
NEXT PLC GBP0.1 0,29%
BPER Banca EUR3 0,29%
MILLICOM INTERNATIONAL CELLULAR S.A. 0,29%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0,29%
BANCA MEDIOLANUM SPA EUR0.1 0,29%
BAWAG GROUP AG NPV 0,29%
ERSTE GROUP BANK AG NPV 0,29%
LONZA GROUP AG-REG CHF1 0,29%
DEUTSCHE BANK AG-REGISTERED NPV 0,29%
COCA-COLA HBC AG-DI GBP 6.7000 0,29%
MERCK KGAA NPV 0,29%
VAT GROUP AG CHF0.1 0,29%
STANDARD LIFE PLC GBP 0.1 0,29%
BNP PARIBAS EUR2 0,29%
BANCO SANTANDER SA EUR0.5 0,29%
M&G PLC GBP0.0005 0,29%
SARTORIUS STEDIM BIOTECH EUR0.2 0,29%
MARKS & SPENCER GROUP PLC GBP0.25 0,29%
AKZO NOBEL N.V. EUR0.5 0,29%
STANDARD CHARTERED PLC USD0.5 0,29%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0,29%
BUNZL PLC GBP0.3214286 0,29%
ARCELORMITTAL EUR NPV 0,29%
AIRBUS SE EUR1 0,29%
EMS-CHEMIE HOLDING AG-REG CHF0.01 0,29%
UNICREDIT SPA NPV 0,28%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,28%
SYMRISE AG NPV 0,28%
POSTE ITALIANE SPA EUR1 0,28%
NOVO NORDISK A/S DKK 0.1 0,28%
SOCIETE GE EUR1.25 0,28%
FERRARI NV EUR0.01 0,28%
SIKA AG-REG CHF0.01 0,28%
AENA SME SA EUR 1.0000 0,28%
SAINSBURY (J) PLC GBP0.285714 0,28%
ING GROEP NV EUR0.01 0,28%
INTESA SANPAOLO NPV 0,28%
GENMAB A/S DKK1 0,28%
SODEXO SA EUR4 0,28%
SARTORIUS AG-VORZUG EUR NPV PFD 0,28%
Novonesis ( Novozymes ) B DKK 2 0,28%
STMICROELECTRONICS NV EUR1.04 0,28%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0,28%
BANKINTER SA EUR0.3 0,28%
HSBC HOLDINGS PLC GBP 0.5000 0,28%
SYENSQO SA EUR NPV 0,28%
CVC CAPIEUR NPV 0,28%
INFORMA PLC GBP0.001 0,28%
DANSKE BANK A/S DKK10 0,28%
DANONE EUR0.25 0,28%
EUROFINS SCIENTIFIC EUR0.1 0,28%
FINECOBANK SPA EUR0.33 0,28%
SPOTIFY TECHNOLOGY SA EUR0.000625 0,28%
BANCO COMERCIAL PORTUGUES-R NPV 0,28%
DSV A/S DKK 1 0,28%
CAIXABANK SA EUR1 0,28%
LIFCO AB SEK NPV 0,28%
HEINEKEN NV EUR1.6 0,28%
MICHELIN (CGDE) EUR 0.5 0,28%
ASM INTERNATIONAL NV EUR0.04 0,28%
SKF AB-B SHARES SEK2.5 0,28%
HEINEKEN HOLDING NV EUR1.6 0,28%
BEIJER REF AB SEK NPV 0,28%
BEIERSDORF AG NPV 0,28%
SWISS LIFE HOLDING AG-REG CHF5.1 0,27%
REXEL SA EUR5 0,27%
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Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Dist)
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