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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
18,35 EUR
每股资产净值 | 2026-06-12
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 2026-06-12, 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

80 234

股票

167 970

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 2026-06-11

下载结构至 Excel 文档
证券 值
ZALANDO SE NPV 0,32%
ASML HOLDING NV EUR0.09 0,32%
STMICROELECTRONICS NV EUR1.04 0,32%
BE SEMICONDUCTOR INDUSTRIES EUR0.01 0,31%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000 0,31%
DELIVERY HERO SE NPV 0,31%
INFINEON TECHNOLOGIES AG NPV 0,3%
FINANCIERE DE TUBIZE NPV 0,3%
PANDORA A/S DKK0.01 0,3%
ADIDAS AG NPV 0,3%
ASM INTERNATIONAL NV EUR0.04 0,3%
UCB SA NPV 0,3%
MAGNUM ICE CREAM CO BV/THE EUR NPV 0,29%
MILLICOM INTERNATIONAL CELLULAR S.A. 0,29%
KINGSPAN GROUP PLC EUR0.13 0,29%
AKZO NOBEL N.V. EUR0.5 0,29%
ARGENX SE NPV 0,29%
BELIMO HOLDING AG CHF 0.05 0,29%
KUEHNE + NAGEL INTL AG-REG CHF1 0,29%
MONCLER SPA NPV 0,29%
GIVAUDAN-REG CHF10 0,29%
YANDEX NV-A EUR0.01 0,29%
LOTUS BAKERIES NPV 0,29%
CIE FINANCIERE RICHEMO-A REG CHF1 0,29%
MARKS & SPENCER GROUP PLC GBP0.25 0,29%
MERCK KGAA NPV 0,29%
MTU AERO ENGINES AG NPV 0,29%
POSTE ITALIANE SPA EUR1 0,29%
VAT GROUP AG CHF0.1 0,28%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0,28%
ARCELORMITTAL EUR NPV 0,28%
AENA SME SA EUR 1.0000 0,28%
DEMANT A/S DKK0.2 0,28%
SPOTIFY TECHNOLOGY SA EUR0.000625 0,28%
SARTORIUS STEDIM BIOTECH EUR0.2 0,28%
NEXT PLC GBP0.1 0,28%
BPER Banca EUR3 0,28%
UNIPOL GRUPPO SPA NPV 0,28%
BUNZL PLC GBP0.3214286 0,28%
BANCO BPM SPA NPV 0,28%
DR ING HEUR NPV 0,28%
SYMRISE AG NPV 0,28%
ASSICURAZIONI GENERALI EUR1 0,28%
DHL Group-REG NPV 0,28%
LAND SECURITIES GROUP PLC GBP0.1066667 0,28%
FERRARI NV EUR0.01 0,28%
RAIFFEISEN BANK INTERNATIONA NPV 0,28%
HOCHTIEF AG NPV 0,28%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,28%
QIAGEN NV EUR 0.01 0,28%
RYANAIR HOLDINGS PLC EUR0.006 0,28%
ITALGAS SPA NPV 0,28%
KERING EUR4 0,28%
DASSAULT AVIATION EUR 0.8 0,27%
INDRA SISTEMAS SA EUR0.2 0,27%
L'OREAL EUR0.2 0,27%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100 0,27%
INTERCONTINENTAL HOTELS GROU USD 20.8521 0,27%
GALDERMA GROUP CHF 0.010000000 0,27%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,27%
ERSTE GROUP BANK AG NPV 0,27%
COCA-COLA HBC AG-DI GBP 6.7000 0,27%
DSM-FIRMENICH AG EUR 0.0100 0,27%
AIRTEL AFRICA PLC USD0.5 0,27%
BAWAG GROUP AG NPV 0,27%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,27%
SAFRAN SA EUR0.2 0,27%
TELECOM ITALIA SPA NPV 0,27%
ASSOCIATED BRITISH FOODS PLC GBP0.0568 0,27%
INTL CONSOLIDATED AIRLINE-DI EUR0.5 0,27%
CONTINENTAL AG NPV 0,27%
ROCKWOOL A/S-B SHS DKK 1.0000 0,27%
SYENSQO SA EUR NPV 0,27%
BARCLAYS PLC GBP0.25 0,27%
Naturgy Energy Group SA EUR1 0,27%
SODEXO SA EUR4 0,27%
LEONARDO SPA EUR4.4 0,27%
STRAUMANN HOLDING AG CHF 0.01 0,27%
Avolta AG CHF 5 0,27%
KLEPIERRE EUR1.4 0,27%
PUBLICIS GROUPE EUR0.4 0,27%
BNP PARIBAS EUR2 0,27%
BANCA MEDIOLANUM SPA EUR0.1 0,27%
THALES SA EUR3 0,27%
EUROFINS SCIENTIFIC EUR0.1 0,27%
ENDESA SA EUR1.2 0,27%
SEGRO PLC GBP0.1 0,27%
TENARIS SA EUR 1.0000 0,27%
ANTOFAGASTA PLC GBP0.05 0,27%
DSV A/S DKK 1 0,27%
MICHELIN (CGDE) EUR 0.5 0,27%
DEUTSCHE LUFTHANSA-REG NPV 0,27%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0,27%
EMS-CHEMIE HOLDING AG-REG CHF0.01 0,27%
COMPASS GROUP PLC USD 11.0500 0,27%
LOGITECH INTERNATIONAL-REG CHF0.25 0,27%
CAIXABANK SA EUR1 0,27%
HEINEKEN NV EUR1.6 0,27%
ABN AMRO BANK NV-CVA EUR1 0,27%
AIR LIQUIDE SA EUR5.5 0,27%
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Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Dist)
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