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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 124 m
Inception Date
4 March 2025
Holdings
398
Overview
Description
The Invesco MSCI Europe Equal Weight UCITS ETF Dis seeks to track the MSCI Europe Equal Weighted index. The MSCI Europe Equal Weighted index tracks European stocks. All constituents are equally weighted.
Documents
Chart
Basics
Data
| Index | MSCI Europe Equal Weighted |
| Investment focus | Equity, Europe, Equal Weighted |
| Fund size | GBP 124 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 GBP) | - |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI Europe Equal Weight UCITS ETF Dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco MSCI Europe Equal Weight UCITS ETF Dis.
Top 10 Holdings
Weight of top 10 holdings
out of 398
3.83%
| 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% |
As of 30/05/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | +1.87% |
| 3 months | +15.18% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.98% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| 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 | -12.00% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the MSCI Europe Equal Weighted index
| 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 |
Frequently asked questions
What is the name of MEWD?
The name of MEWD is Invesco MSCI Europe Equal Weight UCITS ETF Dis.
What is the ticker of Invesco MSCI Europe Equal Weight UCITS ETF Dis?
The primary ticker of Invesco MSCI Europe Equal Weight UCITS ETF Dis is MEWD.
What is the ISIN of Invesco MSCI Europe Equal Weight UCITS ETF Dis?
The ISIN of Invesco MSCI Europe Equal Weight UCITS ETF Dis is IE000VDI16Q5.
What are the costs of Invesco MSCI Europe Equal Weight UCITS ETF Dis?
The total expense ratio (TER) of Invesco MSCI Europe Equal Weight UCITS ETF Dis amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco MSCI Europe Equal Weight UCITS ETF Dis paying dividends?
Yes, Invesco MSCI Europe Equal Weight UCITS ETF Dis is paying dividends. Usually, the dividend payments take place quarterly for Invesco MSCI Europe Equal Weight UCITS ETF Dis.
What's the fund size of Invesco MSCI Europe Equal Weight UCITS ETF Dis?
The fund size of Invesco MSCI Europe Equal Weight UCITS ETF Dis is 124m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.