MEEQ - Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Acc) (IE000LUZJNI7)

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

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000LUZJNI7

MEEQ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

18,39 EUR

Hisse başına net varlık değeri | 15.06.2026

04.03.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

MEEQ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Europe

Coğrafya

MSCI Europe Equal Weighted Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

546,02 milyon EUR

Fonun toplam varlıkları | 06.05.2026

Evet

UCITS

Passive (Index)

Management Style

Getiri on 15.06.2026, XETRA

YTD

3,97 %
1M

-2,2 %
3M

-1,37 %
6M

9,89 %
1Y

11,69 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MEEQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı MEEQ on 15.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
YANDEX NV-A EUR0.01	0,33%
STMICROELECTRONICS NV EUR1.04	0,33%
ASML HOLDING NV EUR0.09	0,33%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0,32%
INFINEON TECHNOLOGIES AG NPV	0,31%
BE SEMICONDUCTOR INDUSTRIES EUR0.01	0,31%
ZALANDO SE NPV	0,31%
ASM INTERNATIONAL NV EUR0.04	0,31%
BELIMO HOLDING AG CHF 0.05	0,3%
ADIDAS AG NPV	0,3%
DELIVERY HERO SE NPV	0,3%
PANDORA A/S DKK0.01	0,3%
AKZO NOBEL N.V. EUR0.5	0,3%
MTU AERO ENGINES AG NPV	0,3%
KINGSPAN GROUP PLC EUR0.13	0,3%
INTL CONSOLIDATED AIRLINE-DI EUR0.5	0,29%
ROLLS-ROYCE HOLDINGS PLC GBP0.2	0,29%
ANTOFAGASTA PLC GBP0.05	0,29%
CIE FINANCIERE RICHEMO-A REG CHF1	0,29%
POSTE ITALIANE SPA EUR1	0,29%
BPER Banca EUR3	0,29%
MARKS & SPENCER GROUP PLC GBP0.25	0,29%
ARCELORMITTAL EUR NPV	0,29%
AENA SME SA EUR 1.0000	0,29%
RYANAIR HOLDINGS PLC EUR0.006	0,29%
DEUTSCHE LUFTHANSA-REG NPV	0,29%
BANCO BPM SPA NPV	0,29%
ERSTE GROUP BANK AG NPV	0,29%
UNIPOL GRUPPO SPA NPV	0,29%
SAFRAN SA EUR0.2	0,29%
Avolta AG CHF 5	0,29%
GIVAUDAN-REG CHF10	0,29%
SOCIETE GE EUR1.25	0,29%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100	0,29%
BOLIDEN AB SEK 2.1100	0,29%
RAIFFEISEN BANK INTERNATIONA NPV	0,29%
VAT GROUP AG CHF0.1	0,29%
MAGNUM ICE CREAM CO BV/THE EUR NPV	0,29%
INDUSTRIA DE DISENO TEXTIL EUR0.03	0,29%
FINANCIERE DE TUBIZE NPV	0,29%
ROCKWOOL A/S-B SHS DKK 1.0000	0,29%
BARCLAYS PLC GBP0.25	0,28%
BNP PARIBAS EUR2	0,28%
SIKA AG-REG CHF0.01	0,28%
ACCOR SA EUR3	0,28%
DR ING HEUR NPV	0,28%
Buzzi SpAc EUR0.6	0,28%
BANCO SANTANDER SA EUR0.5	0,28%
ASSICURAZIONI GENERALI EUR1	0,28%
BAWAG GROUP AG NPV	0,28%
CONTINENTAL AG NPV	0,28%
LAND SECURITIES GROUP PLC GBP0.1066667	0,28%
DEUTSCHE BANK AG-REGISTERED NPV	0,28%
FERRARI NV EUR0.01	0,28%
BANCA MEDIOLANUM SPA EUR0.1	0,28%
INTERCONTINENTAL HOTELS GROU USD 20.8521	0,28%
ARGENX SE NPV	0,28%
NEXT PLC GBP0.1	0,28%
LVMH MOET HENNESSY LOUIS VUI EUR0.3	0,28%
ANGLO AMERICAN PLC GBP 0.6239	0,28%
DHL Group-REG NPV	0,28%
HEIDELBERG MATERIALS AG NPV	0,28%
MILLICOM INTERNATIONAL CELLULAR S.A.	0,28%
UCB SA NPV	0,28%
HOCHTIEF AG NPV	0,28%
CAIXABANK SA EUR1	0,28%
GALDERMA GROUP CHF 0.010000000	0,28%
SYENSQO SA EUR NPV	0,28%
DEMANT A/S DKK0.2	0,28%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,28%
TELECOM ITALIA SPA EUR 120,000	0,28%
AIRTEL AFRICA PLC USD0.5	0,28%
DSM-FIRMENICH AG EUR 0.0100	0,28%
ABN AMRO BANK NV-CVA EUR1	0,28%
MERCK KGAA NPV	0,28%
BUNZL PLC GBP0.3214286	0,27%
SODEXO SA EUR4	0,27%
DAIMLER TRUCK HOLDING AG EUR NPV	0,27%
KUEHNE + NAGEL INTL AG-REG CHF1	0,27%
MICHELIN (CGDE) EUR 0.5	0,27%
UBS GROUP AG-REG CHF 0.1000	0,27%
KERING EUR4	0,27%
SEGRO PLC GBP0.1	0,27%
NATWEST GROUP PLC GBP 1.0769	0,27%
SARTORIUS STEDIM BIOTECH EUR0.2	0,27%
AIRBUS SE EUR1	0,27%
COCA-COLA HBC AG-DI GBP 6.7000	0,27%
HOLCIM LTD CHF2	0,27%
SANDVIK AB SEK1.2	0,27%
MONCLER SPA NPV	0,27%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,27%
L'OREAL EUR0.2	0,27%
BEIJER REF AB SEK NPV	0,27%
LOTUS BAKERIES NPV	0,27%
SYMRISE AG NPV	0,27%
FINECOBANK SPA EUR0.33	0,27%
SPOTIFY TECHNOLOGY SA EUR0.000625	0,27%
STRAUMANN HOLDING AG CHF 0.01	0,27%
LIFCO AB SEK NPV	0,27%
AYVENS EUR 1.5	0,27%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

Invesco MSCI Europe Equal Weight UCITS ETF (EUR) (Dist)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı