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Index | MSCI Europe Equal Weighted |
Investment focus | Equity, Europe, Equal Weighted |
Fund size | EUR 144 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 4 March 2025 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, Zurich Branch. |
Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Rheinmetall AG | 0.51% |
SAAB | 0.44% |
Leonardo SpA | 0.39% |
Thales SA | 0.37% |
Kongsberg Gruppen ASA | 0.37% |
JDE Peet's NV | 0.36% |
BAE Systems | 0.36% |
Dassault Aviation SA | 0.35% |
Commerzbank AG | 0.34% |
Siemens Energy AG | 0.34% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 9.95€ | 1986 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | - |
1 month | -0.27% |
3 months | +15.33% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.56% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MEWD | - - | - - | - |
XETRA | EUR | MEWD | MEWD GY MEWDEU | MEWD.DE MEWDEU.ivP | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco MSCI Europe Equal Weight UCITS ETF Acc | 252 | 0.20% p.a. | Accumulating | Full replication |