您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE000VDI16Q5
MEWD ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
70,55 EUR
每股资产净值 | 2026-06-05
2025-03-04
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
MEWD
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 2026-06-05, XETRA

  • YTD
    4,39 %
  • 1M
    -2,11 %
  • 3M
    -1 %
  • 6M
    10,38 %
  • 1Y
    14,18 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (MEWD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 MEWD 在 2026-06-04

下载结构至 Excel 文档
证券 值
INFINEON TECHNOLOGIES AG NPV 0,34%
YANDEX NV-A EUR0.01 0,34%
STMICROELECTRONICS NV EUR1.04 0,33%
ARCELORMITTAL EUR NPV 0,31%
DELIVERY HERO SE NPV 0,31%
ZALANDO SE NPV 0,31%
NOKIA OYJ NPV 0,31%
ASML HOLDING NV EUR0.09 0,3%
MERCK KGAA NPV 0,3%
BELIMO HOLDING AG CHF 0.05 0,3%
ANTOFAGASTA PLC GBP0.05 0,3%
BOLIDEN AB SEK 2.1100 0,3%
LOGITECH INTERNATIONAL-REG CHF0.25 0,3%
AKZO NOBEL N.V. EUR0.5 0,29%
SARTORIUS AG-VORZUG EUR NPV PFD 0,29%
SARTORIUS STEDIM BIOTECH EUR0.2 0,29%
KINGSPAN GROUP PLC EUR0.13 0,29%
MARKS & SPENCER GROUP PLC GBP0.25 0,29%
SPOTIFY TECHNOLOGY SA EUR0.000625 0,29%
FINANCIERE DE TUBIZE NPV 0,29%
ANGLO AMERICAN PLC GBP 0.6239 0,29%
NORSK HYDRO ASA NOK1.098 0,29%
INTL CONSOLIDATED AIRLINE-DI EUR0.5 0,28%
SYENSQO SA EUR NPV 0,28%
BE SEMICONDUCTOR INDUSTRIES EUR0.01 0,28%
DHL Group-REG NPV 0,28%
STRAUMANN HOLDING AG CHF 0.01 0,28%
HALMA PLC GBP0.1 0,28%
SAFRAN SA EUR0.2 0,28%
ADIDAS AG NPV 0,28%
DEMANT A/S DKK0.2 0,28%
UCB SA NPV 0,28%
SCHNEIDER ELECTRIC SE EUR4 0,28%
DEUTSCHE LUFTHANSA-REG NPV 0,28%
KUEHNE + NAGEL INTL AG-REG CHF1 0,28%
HOCHTIEF AG NPV 0,28%
BANK OF IRELAND GROUP PLC EUR1 0,28%
MAGNUM ICE CREAM CO BV/THE EUR NPV 0,28%
QIAGEN NV EUR 0.01 0,28%
BARCLAYS PLC GBP0.25 0,28%
MTU AERO ENGINES AG NPV 0,28%
RAIFFEISEN BANK INTERNATIONA NPV 0,28%
Metso Corporation EUR NPV 0,28%
DR ING HEUR NPV 0,28%
INDRA SISTEMAS SA EUR0.2 0,28%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,28%
GLENCORE PLC GBP 0.0100 0,28%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0,28%
SODEXO SA EUR4 0,27%
ASM INTERNATIONAL NV EUR0.04 0,27%
MILLICOM INTERNATIONAL CELLULAR S.A. 0,27%
MONCLER SPA NPV 0,27%
WARTSILA OYJ ABP NPV 0,27%
BNP PARIBAS EUR2 0,27%
SKF AB-B SHARES SEK2.5 0,27%
DSV A/S DKK 1 0,27%
PANDORA A/S DKK0.01 0,27%
EMS-CHEMIE HOLDING AG-REG CHF0.01 0,27%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100 0,27%
PRYSMIAN SPA EUR0.1 0,27%
SOCIETE GE EUR1.25 0,27%
DAIMLER TRUCK HOLDING AG EUR NPV 0,27%
SIKA AG-REG CHF0.01 0,27%
RYANAIR HOLDINGS PLC EUR0.006 0,27%
AENA SME SA EUR 1.0000 0,27%
PUBLICIS GROUPE EUR0.4 0,27%
HEIDELBERG MATERIALS AG NPV 0,27%
ARGENX SE NPV 0,27%
CIE FINANCIERE RICHEMO-A REG CHF1 0,27%
SANDVIK AB SEK1.2 0,27%
HOLCIM LTD CHF2 0,27%
ABB LTD-REG CHF0.12 0,27%
LAND SECURITIES GROUP PLC GBP0.1066667 0,27%
NATWEST GROUP PLC GBP 1.0769 0,27%
EUROFINS SCIENTIFIC EUR0.1 0,27%
SIEMENS AG-REG NPV 0,27%
TRELLEBORG AB-B SHS SEK25 0,27%
VAT GROUP AG CHF0.1 0,27%
TENARIS SA EUR 1.0000 0,27%
DASSAULT AVIATION EUR 0.8 0,27%
NEXT PLC GBP0.1 0,27%
ACCOR SA EUR3 0,27%
INTERCONTINENTAL HOTELS GROU USD 20.8521 0,27%
COMPAGNIE DE SAINT GOBAIN EUR4 0,27%
LIFCO AB SEK NPV 0,27%
VOLVO AB-B SHS SEK1.2 0,27%
SEGRO PLC GBP0.1 0,27%
UNICREDIT SPA NPV 0,27%
FERRARI NV EUR0.01 0,27%
CONTINENTAL AG NPV 0,27%
BANCO SANTANDER SA EUR0.5 0,27%
REXEL SA EUR5 0,27%
POSTE ITALIANE SPA EUR1 0,27%
ABN AMRO BANK NV-CVA EUR1 0,27%
CAIXABANK SA EUR1 0,27%
SAP SE NPV 0,27%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0,27%
GEBERIT AG-REG CHF0.1 0,27%
AIRBUS SE EUR1 0,27%
RIO TINTO PLC GBP 10.0000 0,27%
显示所有 隐藏
Other - %

该基金其他股票

Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权