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

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(%)
IE000VDI16Q5
MEWD ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
71,69 EUR
每股资产净值 | 2026-07-17
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 2026-07-17, XETRA

  • YTD
    4,39 %
  • 1M
    -2,11 %
  • 3M
    -1 %
  • 6M
    10,38 %
  • 1Y
    14,18 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MEWD)

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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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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 2026-07-16

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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%
INDUTRADE AB SEK1 0,32%
ASML HOLDING NV EUR0.09 0,32%
CIE FINANCIERE RICHEMO-A REG CHF1 0,31%
BARCLAYS PLC GBP0.25 0,31%
MTU AERO ENGINES AG NPV 0,31%
UNIPOL GRUPPO SPA NPV 0,31%
ADIDAS AG NPV 0,31%
DEMANT A/S DKK0.2 0,31%
3I GROUP PLC GBP0.738636 0,31%
ABIVAX SA EUR 0.010000000 0,31%
BAYER AG-REG NPV 0,31%
LAND SECURITIES GROUP PLC GBP0.1066667 0,3%
DELIVERY HERO SE NPV 0,3%
KUEHNE + NAGEL INTL AG-REG CHF1 0,3%
MAGNUM ICE CREAM CO BV/THE EUR NPV 0,3%
INTL CONSOLIDATED AIRLINE-DI EUR0.5 0,3%
RAIFFEISEN BANK INTERNATIONA NPV 0,3%
QIAGEN NV EUR 0.01 0,3%
DHL Group-REG NPV 0,3%
GIVAUDAN-REG CHF10 0,3%
NEXT PLC GBP0.1 0,3%
BANCO BPM SPA NPV 0,3%
SAFRAN SA EUR0.2 0,3%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,3%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0,3%
COCA-COLA HBC AG-DI GBP 6.7000 0,3%
MARKS & SPENCER GROUP PLC GBP0.25 0,3%
MILLICOM INTERNATIONAL CELLULAR S.A. 0,3%
NATWEST GROUP PLC GBP 1.0769 0,3%
LLOYDS BANKING GROUP PLC GBP 10.0000 0,29%
RYANAIR HOLDINGS PLC EUR0.006 0,29%
BPER Banca EUR3 0,29%
DEUTSCHE LUFTHANSA-REG NPV 0,29%
UBS GROUP AG-REG CHF 0.1000 0,29%
STANDARD LIFE PLC GBP 0.1 0,29%
BUNZL PLC GBP0.3214286 0,29%
BAWAG GROUP AG NPV 0,29%
ABN AMRO BANK NV-CVA EUR1 0,29%
BANCA MEDIOLANUM SPA EUR0.1 0,29%
ERSTE GROUP BANK AG NPV 0,29%
DEUTSCHE BANK AG-REGISTERED NPV 0,29%
BNP PARIBAS EUR2 0,29%
M&G PLC GBP0.0005 0,29%
AKZO NOBEL N.V. EUR0.5 0,29%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0,29%
SYMRISE AG NPV 0,29%
UNICREDIT SPA NPV 0,29%
BANCO SANTANDER SA EUR0.5 0,29%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,29%
VAT GROUP AG CHF0.1 0,29%
SODEXO SA EUR4 0,29%
NOVO NORDISK A/S DKK 0.1 0,29%
LONZA GROUP AG-REG CHF1 0,29%
FERRARI NV EUR0.01 0,29%
SAINSBURY (J) PLC GBP0.285714 0,29%
SARTORIUS STEDIM BIOTECH EUR0.2 0,29%
STRAUMANN HOLDING AG CHF 0.01 0,29%
MERCK KGAA NPV 0,29%
AIRBUS SE EUR1 0,29%
STANDARD CHARTERED PLC USD0.5 0,29%
INTESA SANPAOLO NPV 0,28%
BANKINTER SA EUR0.3 0,28%
HSBC HOLDINGS PLC GBP 0.5000 0,28%
Novonesis ( Novozymes ) B DKK 2 0,28%
AENA SME SA EUR 1.0000 0,28%
EMS-CHEMIE HOLDING AG-REG CHF0.01 0,28%
DANONE EUR0.25 0,28%
CVC CAPIEUR NPV 0,28%
LIFCO AB SEK NPV 0,28%
ARCELORMITTAL EUR NPV 0,28%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0,28%
MICHELIN (CGDE) EUR 0.5 0,28%
GENMAB A/S DKK1 0,28%
ING GROEP NV EUR0.01 0,28%
SARTORIUS AG-VORZUG EUR NPV PFD 0,28%
SOCIETE GE EUR1.25 0,28%
INFORMA PLC GBP0.001 0,28%
CAIXABANK SA EUR1 0,28%
SYENSQO SA EUR NPV 0,28%
SKF AB-B SHARES SEK2.5 0,28%
EUROFINS SCIENTIFIC EUR0.1 0,28%
BEIERSDORF AG NPV 0,28%
HEINEKEN NV EUR1.6 0,28%
FINECOBANK SPA EUR0.33 0,28%
HEINEKEN HOLDING NV EUR1.6 0,28%
SIKA AG-REG CHF0.01 0,28%
DANSKE BANK A/S DKK10 0,28%
POSTE ITALIANE SPA EUR1 0,28%
DSV A/S DKK 1 0,28%
ASSICURAZIONI GENERALI EUR1 0,28%
PEARSON PLC GBP0.25 0,28%
KBC GROUP NV NPV 0,28%
BEIJER REF AB SEK NPV 0,28%
AIR LIQUIDE SA EUR5.5 0,28%
KERRY GROUP PLC-A EUR0.125 0,28%
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Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Acc)
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