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About Invesco MSCI Europe Equal Weight UCITS ETF EUR
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Inception date
Mar 4, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000VDI16Q5
The investment objective of the Fund is to provide exposure to the performance of equally weighted large and mid-capitalisation companies in European developed markets
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.35%
Finance22.45%
Producer Manufacturing9.11%
Health Technology8.81%
Consumer Non-Durables8.49%
Electronic Technology5.92%
Utilities5.62%
Process Industries5.02%
Commercial Services4.17%
Consumer Durables4.01%
Technology Services3.86%
Communications3.52%
Retail Trade3.40%
Non-Energy Minerals3.20%
Consumer Services2.70%
Energy Minerals2.62%
Transportation2.39%
Industrial Services1.75%
Distribution Services1.27%
Health Services0.52%
Miscellaneous0.51%
Bonds, Cash & Other0.65%
UNIT0.25%
Temporary0.25%
Cash0.15%
Stock breakdown by region
Europe99.68%
North America0.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MEWD invests in stocks. The fund's major sectors are Finance, with 22.45% stocks, and Producer Manufacturing, with 9.11% of the basket. The assets are mostly located in the Europe region.
MEWD top holdings are SalMar ASA and Delivery Hero SE, occupying 0.33% and 0.33% of the portfolio correspondingly.
MEWD last dividends amounted to 0.27 EUR. The quarter before, the issuer paid 1.12 EUR in dividends, which shows a 315.06% decrease.
MEWD assets under management is 151.36 M EUR. It's fallen 0.87% over the last month.
MEWD fund flows account for 147.98 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MEWD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 18, 2025) amounted to 0.27 EUR. The dividends are paid quarterly.
MEWD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 4, 2025, and its management style is Passive.
MEWD expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
MEWD follows the MSCI Europe Equal Weighted Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEWD invests in stocks.
MEWD trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.