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

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Kaydet Kapat

(%)

IE000LUZJNI7

MEEQ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

18,62 EUR

Hisse başına net varlık değeri | 10.07.2026

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 10.07.2026, 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

175 910

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 09.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
PANDORA A/S DKK0.01	0,36%
ZALANDO SE NPV	0,34%
BAYER AG-REG NPV	0,33%
MTU AERO ENGINES AG NPV	0,33%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0,33%
ASML HOLDING NV EUR0.09	0,32%
SEGRO PLC GBP0.1	0,32%
INTL CONSOLIDATED AIRLINE-DI EUR0.5	0,31%
DSM-FIRMENICH AG EUR 0.0100	0,31%
ABIVAX SA EUR 0.010000000	0,31%
ROLLS-ROYCE HOLDINGS PLC GBP0.2	0,31%
SAFRAN SA EUR0.2	0,31%
ADIDAS AG NPV	0,31%
3I GROUP PLC GBP0.738636	0,31%
QIAGEN NV EUR 0.01	0,31%
UNIPOL GRUPPO SPA NPV	0,31%
DEUTSCHE LUFTHANSA-REG NPV	0,3%
GIVAUDAN-REG CHF10	0,3%
STMICROELECTRONICS NV EUR1.04	0,3%
BARCLAYS PLC GBP0.25	0,3%
RAIFFEISEN BANK INTERNATIONA NPV	0,3%
ERSTE GROUP BANK AG NPV	0,3%
STRAUMANN HOLDING AG CHF 0.01	0,3%
DHL Group-REG NPV	0,3%
BPER Banca EUR3	0,3%
BANCO BPM SPA NPV	0,3%
BAWAG GROUP AG NPV	0,3%
MILLICOM INTERNATIONAL CELLULAR S.A.	0,3%
RYANAIR HOLDINGS PLC EUR0.006	0,3%
DEMANT A/S DKK0.2	0,3%
ABN AMRO BANK NV-CVA EUR1	0,3%
LONZA GROUP AG-REG CHF1	0,3%
NATWEST GROUP PLC GBP 1.0769	0,3%
MAGNUM ICE CREAM CO BV/THE EUR NPV	0,3%
KUEHNE + NAGEL INTL AG-REG CHF1	0,29%
CIE FINANCIERE RICHEMO-A REG CHF1	0,29%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,29%
BANCO SANTANDER SA EUR0.5	0,29%
LLOYDS BANKING GROUP PLC GBP 10.0000	0,29%
AENA SME SA EUR 1.0000	0,29%
COCA-COLA HBC AG-DI GBP 6.7000	0,29%
POSTE ITALIANE SPA EUR1	0,29%
MARKS & SPENCER GROUP PLC GBP0.25	0,29%
LAND SECURITIES GROUP PLC GBP0.1066667	0,29%
SODEXO SA EUR4	0,29%
BANCA MEDIOLANUM SPA EUR0.1	0,29%
GENMAB A/S DKK1	0,29%
AKZO NOBEL N.V. EUR0.5	0,29%
NEXT PLC GBP0.1	0,29%
ARGENX SE NPV	0,29%
UNICREDIT SPA NPV	0,29%
AIRBUS SE EUR1	0,29%
SYMRISE AG NPV	0,29%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,29%
DELIVERY HERO SE NPV	0,29%
MERCK KGAA NPV	0,29%
UBS GROUP AG-REG CHF 0.1000	0,29%
VAT GROUP AG CHF0.1	0,29%
DEUTSCHE BANK AG-REGISTERED NPV	0,29%
Avolta AG CHF 5	0,29%
M&G PLC GBP0.0005	0,29%
SIKA AG-REG CHF0.01	0,28%
FERRARI NV EUR0.01	0,28%
INFINEON TECHNOLOGIES AG NPV	0,28%
CAIXABANK SA EUR1	0,28%
BNP PARIBAS EUR2	0,28%
DANONE EUR0.25	0,28%
STANDARD LIFE PLC GBP 0.1	0,28%
STANDARD CHARTERED PLC USD0.5	0,28%
SAINSBURY (J) PLC GBP0.285714	0,28%
Novonesis ( Novozymes ) B DKK 2	0,28%
GALDERMA GROUP CHF 0.010000000	0,28%
INFORMA PLC GBP0.001	0,28%
ASSICURAZIONI GENERALI EUR1	0,28%
DANSKE BANK A/S DKK10	0,28%
AERCAP HOLDINGS NV EUR0.01	0,28%
PEARSON PLC GBP0.25	0,28%
ING GROEP NV EUR0.01	0,28%
EUROFINS SCIENTIFIC EUR0.1	0,28%
ACCOR SA EUR3	0,28%
TELECOM ITALIA SPA EUR 120	0,28%
BUNZL PLC GBP0.3214286	0,28%
INTESA SANPAOLO NPV	0,28%
YANDEX NV-A EUR0.01	0,28%
BANCO COMERCIAL PORTUGUES-R NPV	0,28%
HSBC HOLDINGS PLC GBP 0.5000	0,28%
NOVO NORDISK A/S DKK 0.1	0,28%
SARTORIUS STEDIM BIOTECH EUR0.2	0,28%
BANKINTER SA EUR0.3	0,28%
LEGAL & GENERAL GROUP PLC GBP 2.5000	0,28%
MICHELIN (CGDE) EUR 0.5	0,28%
INDUSTRIA DE DISENO TEXTIL EUR0.03	0,28%
SPOTIFY TECHNOLOGY SA EUR0.000625	0,28%
HEINEKEN NV EUR1.6	0,28%
SKF AB-B SHARES SEK2.5	0,28%
DSV A/S DKK 1	0,28%
ALLIANZ SE-REG NPV	0,27%
SWEDBANK AB - A SHARES SEK22	0,27%
ASM INTERNATIONAL NV EUR0.04	0,27%
SOCIETE GE EUR1.25	0,27%

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

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