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

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Kaydet Kapat

(%)

IE000VDI16Q5

MEWD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

70,3 EUR

Hisse başına net varlık değeri | 03.06.2026

04.03.2025

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

MEWD

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 03.06.2026, XETRA

YTD

4,39 %
1M

-2,11 %
3M

-1 %
6M

10,38 %
1Y

14,18 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MEWD)

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
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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

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.

Yapı MEWD on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
INFINEON TECHNOLOGIES AG NPV	0,35%
STMICROELECTRONICS NV EUR1.04	0,34%
NOKIA OYJ NPV	0,33%
YANDEX NV-A EUR0.01	0,33%
DELIVERY HERO SE NPV	0,32%
ARCELORMITTAL EUR NPV	0,31%
ZALANDO SE NPV	0,31%
ANTOFAGASTA PLC GBP0.05	0,3%
ASML HOLDING NV EUR0.09	0,3%
LOGITECH INTERNATIONAL-REG CHF0.25	0,3%
BOLIDEN AB SEK 2.1100	0,3%
BELIMO HOLDING AG CHF 0.05	0,3%
KINGSPAN GROUP PLC EUR0.13	0,29%
ANGLO AMERICAN PLC GBP 0.6239	0,29%
LEGAL & GENERAL GROUP PLC GBP 2.5000	0,29%
NORSK HYDRO ASA NOK1.098	0,29%
BE SEMICONDUCTOR INDUSTRIES EUR0.01	0,29%
MARKS & SPENCER GROUP PLC GBP0.25	0,29%
SYENSQO SA EUR NPV	0,29%
AKZO NOBEL N.V. EUR0.5	0,29%
SARTORIUS AG-VORZUG EUR NPV PFD	0,29%
MERCK KGAA NPV	0,29%
INTL CONSOLIDATED AIRLINE-DI EUR0.5	0,29%
SPOTIFY TECHNOLOGY SA EUR0.000625	0,29%
DHL Group-REG NPV	0,28%
ADIDAS AG NPV	0,28%
HALMA PLC GBP0.1	0,28%
SCHNEIDER ELECTRIC SE EUR4	0,28%
FINANCIERE DE TUBIZE NPV	0,28%
HOCHTIEF AG NPV	0,28%
STRAUMANN HOLDING AG CHF 0.01	0,28%
PRYSMIAN SPA EUR0.1	0,28%
KUEHNE + NAGEL INTL AG-REG CHF1	0,28%
SARTORIUS STEDIM BIOTECH EUR0.2	0,28%
RAIFFEISEN BANK INTERNATIONA NPV	0,28%
ASM INTERNATIONAL NV EUR0.04	0,28%
DEMANT A/S DKK0.2	0,28%
Metso Corporation EUR NPV	0,28%
SKF AB-B SHARES SEK2.5	0,28%
EMS-CHEMIE HOLDING AG-REG CHF0.01	0,28%
BANK OF IRELAND GROUP PLC EUR1	0,28%
SAFRAN SA EUR0.2	0,28%
DAIMLER TRUCK HOLDING AG EUR NPV	0,28%
DEUTSCHE LUFTHANSA-REG NPV	0,28%
BARCLAYS PLC GBP0.25	0,28%
GLENCORE PLC GBP 0.0100	0,28%
ROLLS-ROYCE HOLDINGS PLC GBP0.2	0,28%
MONCLER SPA NPV	0,28%
CONTINENTAL AG NPV	0,28%
SODEXO SA EUR4	0,28%
RIO TINTO PLC GBP 10.0000	0,27%
SIKA AG-REG CHF0.01	0,27%
MAGNUM ICE CREAM CO BV/THE EUR NPV	0,27%
RYANAIR HOLDINGS PLC EUR0.006	0,27%
HOLCIM LTD CHF2	0,27%
INDUSTRIA DE DISENO TEXTIL EUR0.03	0,27%
STANDARD CHARTERED PLC USD0.5	0,27%
ABB LTD-REG CHF0.12	0,27%
UCB SA NPV	0,27%
DR ING HEUR NPV	0,27%
SIEMENS AG-REG NPV	0,27%
INDRA SISTEMAS SA EUR0.2	0,27%
TENARIS SA EUR 1.0000	0,27%
MTU AERO ENGINES AG NPV	0,27%
PANDORA A/S DKK0.01	0,27%
ADP EUR3	0,27%
CIE FINANCIERE RICHEMO-A REG CHF1	0,27%
ERICSSON LM-B SHS SEK5	0,27%
BNP PARIBAS EUR2	0,27%
COMPAGNIE DE SAINT GOBAIN EUR4	0,27%
DSV A/S DKK 1	0,27%
MILLICOM INTERNATIONAL CELLULAR S.A.	0,27%
AENA SME SA EUR 1.0000	0,27%
VOLVO AB-B SHS SEK1.2	0,27%
INTERCONTINENTAL HOTELS GROU USD 20.8521	0,27%
GALDERMA GROUP CHF 0.010000000	0,27%
SANDVIK AB SEK1.2	0,27%
EDP Renewables SA EUR 5	0,27%
HSBC HOLDINGS PLC GBP 0.5000	0,27%
SOCIETE GE EUR1.25	0,27%
VAT GROUP AG CHF0.1	0,27%
WARTSILA OYJ ABP NPV	0,27%
SWATCH GROUP AG/THE-BR CHF2.25	0,27%
ACCOR SA EUR3	0,27%
LAND SECURITIES GROUP PLC GBP0.1066667	0,27%
REXEL SA EUR5	0,27%
HEIDELBERG MATERIALS AG NPV	0,27%
ABN AMRO BANK NV-CVA EUR1	0,27%
CAIXABANK SA EUR1	0,27%
BOLLORE SE EUR0.16	0,27%
UNICREDIT SPA NPV	0,27%
NATWEST GROUP PLC GBP 1.0769	0,27%
LOTUS BAKERIES NPV	0,27%
NEXT PLC GBP0.1	0,27%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,27%
QIAGEN NV EUR 0.01	0,27%
NESTE OYJ NPV	0,27%
SEGRO PLC GBP0.1	0,27%
Naturgy Energy Group SA EUR1	0,27%
ASSICURAZIONI GENERALI EUR1	0,27%

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