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Invesco MSCI Europe Equal Weight UCITS ETF Acc

Invesco · IE000LUZJNI7

Invesco MSCI Europe Equal Weight UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker MEEQ (ISIN IE000LUZJNI7). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI Europe Equal Weighted Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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Invesco funds Domiciled in Ireland Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€264.1M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+12.4%

Total return · to 2026-10-02

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.28%

About this fund

What you own

The MSCI Europe Equal Weighted Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 385 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.28%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Equal Weighted Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2025

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Invesco MSCI Europe Equal Weight UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+8.4%

1 year+12.4%

How bumpy has it been?

11.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-14.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+19.9%

Since inception

Total growth since launch — about +12.2% a year.

+32.3%

Best 12 months

The strongest one-year stretch on record.

+6.6%

Worst 12 months

The weakest one-year stretch on record.

-14.2%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Industrials22.3%

Financials22.1%

Health Care10.0%

Consumer Staples8.9%

Consumer Discretionary8.9%

Materials6.9%

Utilities6.3%

Communication Services4.9%

Other / not shown9.7%

The 10 biggest holdings make up 3.3% of the fund — the rest is spread across roughly 374 more companies.

Top 10 holdings

#	Company	Weight
1	POSTE ITALIANE SPA EUR1	0.4%
2	FORTUM OYJ EUR3.4	0.3%
3	INFINEON TECHNOLOGIES AG NPV	0.3%
4	STMICROELECTRONICS NV EUR1.04	0.3%
5	VAT GROUP AG CHF0.1	0.3%
6	ASM INTERNATIONAL NV EUR0.04	0.3%
7	NIBE INDUSTRIER AB SEK NPV	0.3%
8	SARTORIUS STEDIM BIOTECH EUR0.2	0.3%
9	SALMAR ASA NOK0.25	0.3%
10	YANDEX NV-A EUR0.01	0.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	MEEQ	EUR	★ Primary
CHF listings
SIX	MEEQ	CHF
EUR listings
B3	MEEQD	EUR
B3	MEEQM	EUR
B3	MEEQL	EUR
Borsa Italiana	MEEQ	EUR
E1	MEEQEUR	EUR
E1	MEEQGBX	EUR
E1	MEEQUSD	EUR
EB	MEEQM	EUR
EB	MEEQL	EUR
EB	MEEQD	EUR
EO	MEEQEUR	EUR
EO	MEEQGBX	EUR
EO	MEEQUSD	EUR
EP	MEEQEUR	EUR
EP	MEEQUSD	EUR
EU	MEEQEUR	EUR
EU	MEEQUSD	EUR
EU	MEEQGBX	EUR
EZ	MEEQEUR	EUR
EZ	MEEQUSD	EUR
Frankfurt	MEEQ	EUR
GD	MEEQ	EUR
GF	MEEQ	EUR
GM	MEEQ	EUR
GS	MEEQ	EUR
GT	MEEQ	EUR
GZ	MEEQ	EUR
I2	MEEQD	EUR
I2	MEEQM	EUR
IX	MEEQD	EUR
IX	MEEQL	EUR
IX	MEEQM	EUR
L1	MEEQM	EUR
L1	MEEQD	EUR
L1	MEEQL	EUR
L3	MEEQD	EUR
L3	MEEQL	EUR
L3	MEEQM	EUR
LA	MEEQ	EUR
London Stock Exchange	MEEQ	EUR
LU	MEEQ	EUR
PO	MEEQD	EUR
PO	MEEQL	EUR
PO	MEEQM	EUR
QT	MEEQ	EUR
S1	MEEQZ	EUR
S1	MEEQM	EUR
S1	MEEQL	EUR
S1	MEEQD	EUR
S4	MEEQD	EUR
S4	MEEQM	EUR
SE	MEEQ	EUR
TH	MEEQ	EUR
X1	MEEQEUR	EUR
X1	MEEQGBX	EUR
X1	MEEQUSD	EUR
X2	MEEQUSD	EUR
X2	MEEQGBX	EUR
X2	MEEQEUR	EUR
XA	MEEQEUR	EUR
XA	MEEQGBX	EUR
XA	MEEQUSD	EUR
XF	MEEQUSD	EUR
XF	MEEQGBX	EUR
XF	MEEQEUR	EUR
XG	MEEQEUR	EUR
XG	MEEQGBX	EUR
XG	MEEQUSD	EUR
XH	MEEQUSD	EUR
XH	MEEQGBX	EUR
XH	MEEQEUR	EUR
XJ	MEEQEUR	EUR
XJ	MEEQGBX	EUR
XJ	MEEQUSD	EUR
XL	MEEQUSD	EUR
XL	MEEQGBX	EUR
XL	MEEQEUR	EUR
XO	MEEQEUR	EUR
XO	MEEQGBX	EUR
XO	MEEQUSD	EUR
XQ	MEEQUSD	EUR
XQ	MEEQGBX	EUR
XQ	MEEQEUR	EUR
XT	MEEQGBX	EUR
XU	MEEQEUR	EUR
XU	MEEQGBX	EUR
XU	MEEQUSD	EUR
XV	MEEQUSD	EUR
XV	MEEQGBX	EUR
XV	MEEQEUR	EUR
XW	MEEQEUR	EUR
XW	MEEQGBX	EUR
XW	MEEQUSD	EUR
XX	MEEQUSD	EUR
XX	MEEQGBX	EUR
XX	MEEQEUR	EUR
XY	MEEQEUR	EUR
XY	MEEQGBX	EUR
XY	MEEQUSD	EUR
XZ	MEEQEUR	EUR
XZ	MEEQGBX	EUR
XZ	MEEQUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	POSTE ITALIANE SPA EUR1	0.4%
2	FORTUM OYJ EUR3.4	0.3%
3	INFINEON TECHNOLOGIES AG NPV	0.3%
4	STMICROELECTRONICS NV EUR1.04	0.3%
5	VAT GROUP AG CHF0.1	0.3%
6	ASM INTERNATIONAL NV EUR0.04	0.3%
7	NIBE INDUSTRIER AB SEK NPV	0.3%
8	SARTORIUS STEDIM BIOTECH EUR0.2	0.3%
9	SALMAR ASA NOK0.25	0.3%
10	YANDEX NV-A EUR0.01	0.3%
11	EVONIK INDUSTRIES AG NPV	0.3%
12	BEIJER REF AB SEK NPV	0.3%
13	DIPLOMA PLC GBP 5.0000	0.3%
14	VERBUND AG NPV	0.3%
15	ASML HOLDING NV EUR0.09	0.3%
16	SMITHS GROUP PLC GBP0.375	0.3%
17	TENARIS SA EUR 1.0000	0.3%
18	DSM-FIRMENICH AG EUR 0.0100	0.3%
19	SVENSKA CELLULOSA AB SCA-B SEK3.33	0.3%
20	DEMANT A/S DKK0.2	0.3%
21	LOGITECH INTERNATIONAL-REG CHF0.25	0.3%
22	LEGRAND SA EUR4	0.3%
23	UPM-KYMMENE OYJ NPV	0.3%
24	BANCO COMERCIAL PORTUGUES-R NPV	0.3%
25	QIAGEN NV EUR 0.01	0.3%
26	VODAFONE GROUP PLC USD0.2095	0.3%
27	SARTORIUS AG-VORZUG EUR NPV PFD	0.3%
28	STORA ENSO OYJ-R SHS EUR1.7	0.3%
29	SWEDBANK AB - A SHARES SEK22	0.3%
30	EUROFINS SCIENTIFIC EUR0.1	0.3%
31	REPSOL SA EUR1	0.3%
32	SHELL PLC GBP 0.0700	0.3%
33	NOKIA OYJ NPV	0.3%
34	Metso Corporation EUR NPV	0.3%
35	EMS-CHEMIE HOLDING AG-REG CHF0.01	0.3%
36	TESCO GBP 0.0633333	0.3%
37	AIB GROUP PLC EUR0.625	0.3%
38	KESKO OYJ-B SHS NPV	0.3%
39	GIVAUDAN-REG CHF10	0.3%
40	BIOMERIEUX NPV	0.3%
41	KUEHNE + NAGEL INTL AG-REG CHF1	0.3%
42	INDUTRADE AB SEK1	0.3%
43	EDP S.A EUR1	0.3%
44	SKANDINAVISKA ENSKILDA BAN-A SEK10	0.3%
45	GENMAB A/S DKK1	0.3%
46	BP PLC GBP 0.2500	0.3%
47	SPIRAX-SARCO ENGINEERING PLC GBP0.269231	0.3%
48	RYANAIR HOLDINGS PLC EUR0.006	0.3%
49	ORSTED A/S DKK10	0.3%
50	HALMA PLC GBP0.1	0.3%
51	SYMRISE AG NPV	0.3%
52	INTL CONSOLIDATED AIRLINE-DI EUR0.5	0.3%
53	IBERDROLA SA EUR0.75	0.3%
54	ABN AMRO BANK NV-CVA EUR1	0.3%
55	PEARSON PLC GBP0.25	0.3%
56	DAVIDE CAMPARI-MILANO NV EUR0.05	0.3%
57	KERRY GROUP PLC-A EUR0.125	0.3%
58	RWE AG NPV	0.3%
59	SKF AB-B SHARES SEK2.5	0.3%
60	SSE PLC GBP0.5	0.3%
61	PRYSMIAN SPA EUR0.1	0.3%
62	BANK OF IRELAND GROUP PLC EUR1	0.3%
63	ASR NEDERLAND NV EUR0.16	0.3%
64	SCHNEIDER ELECTRIC SE EUR4	0.3%
65	SKANSKA AB-B SHS NPV	0.3%
66	DEUTSCHE BOERSE AG NPV	0.3%
67	MILLICOM INTERNATIONAL CELLULAR S.A.	0.3%
68	SECURITAS AB-B SHS SEK1	0.3%
69	INTERCONTINENTAL HOTELS GROU USD 20.8521	0.3%
70	SONOVA HOLDING AG-REG CHF0.05	0.3%
71	ANGLO AMERICAN PLC GBP 0.6239	0.3%
72	BANQUE CANTONALE VAUDOIS-REG CHF10	0.3%
73	ING GROEP NV EUR0.01	0.3%
74	DHL AG EUR NPV	0.3%
75	ELISA OYJ NPV	0.3%
76	SEVERN TRENT PLC GBP0.9789	0.3%
77	STANDARD CHARTERED PLC USD0.5	0.3%
78	OMV AG NPV	0.3%
79	GEA GROUP AG NPV	0.3%
80	ORION OYJ-CLASS B EUR0.65	0.3%
81	TRELLEBORG AB-B SHS SEK25	0.3%
82	AIR LIQUIDE SA EUR5.5	0.3%
83	MOWI ASA NOK7.5	0.3%
84	ABB LTD-REG CHF0.12	0.3%
85	ACCIONA SA EUR1	0.3%
86	KONE OYJ-B NPV	0.3%
87	HANNOVER RUECK SE NPV	0.3%
88	ANTOFAGASTA PLC GBP0.05	0.3%
89	ENDESA SA EUR1.2	0.3%
90	KINGFISHER PLC GBP0.157143	0.3%
91	SGS SA CHF 0.04	0.3%
92	CONTINENTAL AG NPV	0.3%
93	EQUINOR ASA NOK 2.5000	0.3%
94	COMMERZBANK AG NPV	0.3%
95	VAR ENERGI ASA NOK 0.1600	0.3%
96	UNITED UTILITIES GROUP PLC GBP0.05	0.3%
97	GALP ENERGIA SGPS SA EUR1	0.3%
98	MTU AERO ENGINES AG NPV	0.3%
99	ENI SPA NPV	0.3%
100	SVENSKA HANDELSBANKEN-A SHS SEK1.55	0.3%
101	AGEAS NPV	0.3%
102	BAWAG GROUP AG NPV	0.3%
103	DNB BANK ASA NOK NPV	0.3%
104	DANSKE BANK A/S DKK10	0.3%
105	SWISSCOM AG-REG CHF1	0.3%
106	SWISS RE AG CHF 0.1000	0.3%
107	REXEL SA EUR5	0.3%
108	LUNDBERGS AB-B SHS NPV	0.3%
109	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.3%
110	EURONEXT NV EUR1.6	0.3%
111	INTERTEK GROUP PLC GBP0.01	0.3%
112	KNORR-BREMSE AG NPV	0.3%
113	SIEMENS AG-REG NPV	0.3%
114	NN GROUP NV EUR0.12	0.3%
115	SIKA AG-REG CHF0.01	0.3%
116	EVOLUTION AB SEK 0.003	0.3%
117	Novonesis ( Novozymes ) B DKK 2	0.3%
118	KINGSPAN GROUP PLC EUR0.13	0.3%
119	WARTSILA OYJ ABP NPV	0.3%
120	NORDEA BANK ABP EUR1	0.3%
121	RECORDATI INDUSTRIA CHIMICA EUR0.125	0.3%
122	ASTRAZENECA PLC USD0.25	0.3%
123	AERCAP HOLDINGS NV EUR0.01	0.3%
124	ASSA ABLOY AB-B SEK1	0.3%
125	SOFINA NPV	0.3%
126	SAP SE NPV	0.3%
127	PANDORA A/S DKK0.01	0.3%
128	BRITISH AMERICAN TOBACCO PLC GBP0.25	0.3%
129	MUENCHENER RUECKVER AG-REG NPV	0.3%
130	TELIA CO AB SEK3.2	0.3%
131	JERONIMO MARTINS EUR1	0.3%
132	TALANX AG NPV	0.3%
133	SANDVIK AB SEK1.2	0.3%
134	ADDTECH AB-B SHARES SEK0.75	0.3%
135	SWATCH GROUP AG/THE-BR CHF2.25	0.3%
136	LIFCO AB SEK NPV	0.3%
137	ALFA LAVAL AB SEK2.84	0.3%
138	STANDARD LIFE PLC GBP 0.1	0.3%
139	HEXAGON AB SEK NPV	0.3%
140	ADP EUR3	0.3%
141	LOTUS BAKERIES NPV	0.3%
142	NESTE OYJ NPV	0.3%
143	Naturgy Energy Group SA EUR1	0.3%
144	NATWEST GROUP PLC GBP 1.0769	0.3%
145	RELX PLC GBP0.144397	0.3%
146	EXOR NV EUR 0.0100	0.3%
147	LONZA GROUP AG-REG CHF1	0.3%
148	RECKITT BENCK GRP GBP 0.10416667	0.3%
149	ZURICH INSURANCE GROUP AG CHF0.1	0.3%
150	ANHEUSER-BUSCH INBEV SA/NV NPV	0.3%
151	MARKS & SPENCER GROUP PLC GBP0.25	0.3%
152	DELIVERY HERO SE NPV	0.3%
153	MERCK KGAA NPV	0.3%
154	UNILEVER PLC GBP NPV	0.3%
155	SWISS LIFE HOLDING AG-REG CHF5.1	0.3%
156	ENDEAVOUR MINING PLC GBP 0.0100	0.3%
157	CARREFOUR SA EUR2.5	0.3%
158	ZALANDO SE NPV	0.3%
159	RAIFFEISEN BANK INTERNATIONA NPV	0.3%
160	CAPGEMINI SE EUR8	0.3%
161	HSBC HOLDINGS PLC GBP 0.5000	0.3%
162	KBC GROUP NV NPV	0.3%
163	ACCOR SA EUR3	0.3%
164	MICHELIN (CGDE) EUR 0.5	0.3%
165	L'OREAL EUR0.2	0.3%
166	NEMETSCHEK SE NPV	0.3%
167	BANCO DE SABADELL SA EUR0.125	0.3%
168	ASSICURAZIONI GENERALI EUR1	0.3%
169	REDEIA CORPORACION SA EUR 0.5	0.3%
170	BELIMO HOLDING AG CHF 0.05	0.3%
171	BASF SE NPV	0.3%
172	E.ON SE NPV	0.3%
173	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0.3%
174	COCA-COLA EUROPEAN PARTNERS USD 0.0100	0.3%
175	NATIONAL GRID PLC GBP0.1243129	0.3%
176	DR ING HEUR NPV	0.3%
177	MELROSE INDUSTRIES PLC GBP NPV	0.3%
178	ROLLS-ROYCE HOLDINGS PLC GBP0.2	0.3%
179	Helvetia Baloise Holdings AG CHF 0.02	0.3%
180	JULIUS BAER GROUP LTD CHF0.02	0.3%
181	COMPASS GROUP PLC USD 11.0500	0.3%
182	BPER Banca EUR3	0.3%
183	BANKINTER SA EUR0.3	0.3%
184	BANCO SANTANDER SA EUR0.5	0.3%
185	TOTAL ENERGIES SE EUR2.5	0.3%
186	GETLINK SE EUR0.4	0.3%
187	SNAM SPA NPV	0.3%
188	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0.3%
189	AKER BP ASA NOK 1.0000	0.3%
190	GLENCORE PLC GBP 0.0100	0.3%
191	Imperial Brands PLC GBP0.1	0.3%
192	AXA SA EUR2.29	0.3%
193	UNICREDIT SPA NPV	0.3%
194	BT GROUP PLC GBP0.05	0.3%
195	GROUPE BRUXELLES LAMBERT SA NPV	0.3%
196	ERSTE GROUP BANK AG NPV	0.3%
197	LEGAL & GENERAL GROUP PLC GBP 2.5000	0.3%
198	SAINSBURY (J) PLC GBP0.285714	0.3%
199	AVIVA GBP 0.33	0.3%
200	BARRY CALLEBAUT AG-REG CHF0.02	0.3%
201	BEIERSDORF AG NPV	0.3%
202	BUREAU VERITAS SA EUR0.12	0.3%
203	DEUTSCHE LUFTHANSA-REG NPV	0.3%
204	KONINKLIJKE KPN NV EUR0.04	0.3%
205	HEINEKEN NV EUR1.6	0.3%
206	GEBERIT AG-REG CHF0.1	0.3%
207	FRESENIUS MEDICAL Care AG EUR NPV	0.3%
208	AENA SME SA EUR 1.0000	0.3%
209	BANCA MEDIOLANUM SPA EUR0.1	0.3%
210	INFORMA PLC GBP0.001	0.3%
211	BE SEMICONDUCTOR INDUSTRIES EUR0.01	0.3%
212	CARLSBERG AS-B DKK20	0.3%
213	FERRARI NV EUR0.01	0.3%
214	INDRA SISTEMAS SA EUR0.2	0.3%
215	CAIXABANK SA EUR1	0.3%
216	Buzzi SpAc EUR0.6	0.3%
217	INVESTOR AB SEK NPV	0.3%
218	SYENSQO SA EUR NPV	0.3%
219	KONGSBERG GRUPPEN ASA NOK 1.2500	0.3%
220	MAPFRE SA EUR0.1	0.3%
221	HEINEKEN HOLDING NV EUR1.6	0.3%
222	SODEXO SA EUR4	0.3%
223	RIO TINTO PLC GBP 10.0000	0.3%
224	CENTRICA PLC GBP0.061728	0.3%
225	WOLTERS KLUWER EUR0.12	0.3%
226	SEGRO PLC GBP0.1	0.3%
227	HOCHTIEF AG NPV	0.3%
228	NEXT PLC GBP0.1	0.3%
229	UNIVERSAL MUSIC GROUP EUR 10.0000	0.3%
230	ITALGAS SPA NPV	0.3%
231	VESTAS WIND SYSTEM DKK 0.20	0.3%
232	LONDON STOCK EXCHANGE GROUP GBP0.06918605	0.3%
233	BUNZL PLC GBP0.3214286	0.3%
234	DIAGEO PLC GBp 28.9352	0.3%
235	YARA INTERNATIONAL ASA NOK1.7	0.3%
236	SWISS PRIME SITE-REG CHF15.3	0.3%
237	EDP Renewables SA EUR 5	0.3%
238	ALLIANZ SE-REG NPV	0.3%
239	BRENNTAG SE NPV	0.3%
240	D'IETEREN GROUP EUR NPV	0.3%
241	ALSTOM EUR7	0.3%
242	TELENOR ASA NOK6	0.3%
243	DEUTSCHE BANK AG-REGISTERED NPV	0.3%
244	BOLIDEN AB SEK 2.1100	0.3%
245	LLOYDS BANKING GROUP PLC GBP 10.0000	0.3%
246	INTESA SANPAOLO NPV	0.3%
247	SIEMENS HEALTHINEERS AG NPV	0.3%
248	COCA-COLA HBC AG-DI GBP 6.7000	0.3%
249	SAFRAN SA EUR0.2	0.3%
250	AIRTEL AFRICA PLC USD0.5	0.3%
251	AEGON LIMITED EUR 0.12	0.3%
252	FINANCIERE DE TUBIZE NPV	0.3%
253	GSK PLC GBP 25.0000	0.3%
254	RATIONAL AG NPV	0.3%
255	NESTLE SA-REG CHF0.1	0.3%
256	SMITH & NEPHEW PLC GBP 0.2000	0.3%
257	TRYG A/S DKK5	0.3%
258	SIEMENS ENERGY AG NPV	0.3%
259	ELIA GROUP NPV	0.3%
260	HEIDELBERG MATERIALS AG NPV	0.3%
261	TELE2 AB-B SHS SEK1.25	0.3%
262	TERNA SPA EUR0.22	0.3%
263	GALDERMA GROUP CHF 0.010000000	0.3%
264	ERICSSON LM-B SHS SEK5	0.3%
265	AMUNDI SA EUR2.5	0.3%
266	UCB SA NPV	0.3%
267	Fresenius SE & Co KGaA EUR NPV	0.3%
268	AKZO NOBEL N.V. EUR0.5	0.3%
269	SPOTIFY TECHNOLOGY SA EUR0.000625	0.3%
270	HOLCIM LTD CHF2	0.3%
271	CIE FINANCIERE RICHEMO-A REG CHF1	0.3%
272	BAYERISCHE MOTOREN WERKE AG EUR1	0.3%
273	M&G PLC GBP0.0005	0.3%
274	COLOPLAST-B DKK1	0.3%
275	DASSAULT AVIATION EUR 0.8	0.3%
276	AMADEUS IT GROUP SA EUR0.01	0.3%
277	ARGENX SE NPV	0.3%
278	ENEL SPA EUR1	0.3%
279	ADMIRAL GROUP PLC GBP0.001	0.3%
280	PUBLICIS GROUPE EUR0.4	0.3%
281	MAGNUM ICE CREAM CO BV/THE EUR NPV	0.3%
282	DASSAULT SYSTEMES EUR 0.1	0.3%
283	ESSITY AKTIEBOLAG-B SEK3.35	0.3%
284	Sandoz Group AG CHF 0.05	0.3%
285	GJENSIDIGE FORSIKRING ASA NOK2	0.3%
286	ADIDAS AG NPV	0.3%
287	STRAUMANN HOLDING AG CHF 0.01	0.3%
288	HALEON PLC GBP NPV	0.3%
289	FINECOBANK SPA EUR0.33	0.3%
290	THE SAGE GROUP PLC GBP0.01051948	0.3%
291	WISE GROUP PLC USD 0.01	0.3%
292	UBS GROUP AG-REG CHF 0.1000	0.3%
293	SAMPO PLC EUR NPV	0.3%
294	ARCELORMITTAL EUR NPV	0.3%
295	VOLVO AB-B SHS SEK1.2	0.3%
296	ROCHE HOLDINGS AG CHF NPV	0.3%
297	BAYER AG-REG NPV	0.3%
298	MONCLER SPA NPV	0.3%
299	NOVARTIS AG-REG CHF0.5	0.3%
300	BANCO BPM SPA NPV	0.3%
301	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.3%
302	3I GROUP PLC GBP0.738636	0.3%
303	BKW AG CHF2.5	0.3%
304	PROSUS NV EUR0.05	0.3%
305	DEUTSCHE TELEKOM AG-REG NPV	0.3%
306	PRUDENTIAL PLC GBP 5.0000	0.3%
307	LAND SECURITIES GROUP PLC GBP0.1066667	0.3%
308	AIRBUS SE EUR1	0.3%
309	UNIPOL GRUPPO SPA NPV	0.3%
310	ASSOCIATED BRITISH FOODS PLC GBP0.0568	0.3%
311	VEOLIA ENVIRONNEMENT EUR5	0.2%
312	KONINKLIJKE PHILIPS NV EUR0.2	0.2%
313	VOLKSWAGEN AG-PREF EUR NPV PFD	0.2%
314	SANOFI EUR2	0.2%
315	BARCLAYS PLC GBP0.25	0.2%
316	DAIMLER TRUCK HOLDING AG EUR NPV	0.2%
317	DANONE EUR0.25	0.2%
318	Engie EUR1	0.2%
319	Avolta AG CHF 5	0.2%
320	TELEFONICA SA EUR1	0.2%
321	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	0.2%
322	BAE SYSTEMS PLC GBP0.025	0.2%
323	KLEPIERRE EUR1.4	0.2%
324	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.2%
325	ORKLA ASA NOK1.25	0.2%
326	ALCON INC CHF0.04	0.2%
327	VINCI SA EUR2.5	0.2%
328	NORSK HYDRO ASA NOK1.098	0.2%
329	VERISURE PLCEUR NPV	0.2%
330	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	0.2%
331	SAAB AB-B SEK NPV	0.2%
332	Mercedes-Benz Group AG EUR NPV	0.2%
333	CREDIT AGRICOLE SA EUR3	0.2%
334	FRESNILLO PLC USD0.5	0.2%
335	DSV A/S DKK 1	0.2%
336	RENTOKIL INITIAL PLC GBP0.01	0.2%
337	ESSILORLUXOTTICA EUR0.18	0.2%
338	PERNOD RICARD SA EUR1.55	0.2%
339	BOUYGUES SA EUR1	0.2%
340	THALES SA EUR3	0.2%
341	ORANGE EUR4	0.2%
342	BNP PARIBAS EUR2	0.2%
343	Ferrovial NV EUR NPV	0.2%
344	SOCIETE GE EUR1.25	0.2%
345	HENSOLDT AG EUR NPV	0.2%
346	CELLNEX TELECOM SA EUR0.25	0.2%
347	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	0.2%
348	PARTNERS GROUP HOLDING AG CHF0.01	0.2%
349	COVIVIO EUR3	0.2%
350	HENNES & MAURITZ AB-B SHS NPV	0.2%
351	EXPERIAN PLC USD0.1	0.2%
352	IPSEN EUR1	0.2%
353	RENAULT SA EUR3.81	0.2%
354	EIFFAGE EUR4	0.2%
355	VONOVIA SE NPV	0.2%
356	STELLANTIS NV EUR 0.0100	0.2%
357	HERMES INTERNATIONAL NPV	0.2%
358	NOVO NORDISK A/S DKK 0.1	0.2%
359	COMPAGNIE DE SAINT GOBAIN EUR4	0.2%
360	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.2%
361	GECINA SA EUR7.5	0.2%
362	ADYEN NV EUR0.01	0.2%
363	EQT AB SEK0.1	0.2%
364	RHEINMETALL AG NPV	0.2%
365	KERING EUR4	0.2%
366	LEONARDO SPA EUR4.4	0.2%
367	AYVENS EUR 1.5	0.2%
368	ABIVAX SA EUR 0.010000000	0.2%
369	CVC CAPIEUR NPV	0.2%
370	AP MOLLER-MAERSK A/S-B DKK1000	0.2%
371	SCHINDLER HOLDING-PART CERT CHF0.1	0.2%
373	ATLAS COPCO AB SEK NPV	0.2%
374	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	0.2%
375	INDUSTRIVARDEN AB-C SHS SEK2.5	0.2%
376	AP MOELLER-MAERSK A/S-A DKK1000	0.1%
377	CHOCOLADEFABRIKEN LINDT-REG CHF100	0.1%
378	CHOCOLADEFABRIKEN LINDT-PC CHF10	0.1%
379	INDUSTRIVARDEN AB-A SHS SEK2.5	0.1%
380	EPIROC AB SEK NPV	0.1%
381	ATLAS COPCO AB-B SHS SEK 0.6390	0.1%
382	HENKEL AG & CO KGAA NPV	0.1%
383	SCHINDLER HOLDING AG-REG CHF0.1	0.1%
384	ROCHE HOLDING AG-BR CHF1	0.0%
385	Cash and/or Derivatives	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 49% of similar ETFs💰 All-in cost cheaper than 31%📈 Higher 1-yr return than 36%📊 Behind its category by 1.5% (1-yr) (category average +13.9%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

7.9%

Downside deviation ?

75%

Up months (hit rate) ?

€19.33

52-week high ?

€16.15

52-week low ?

Concentration depth

~377 ?

Effective number of holdings

Roughly 385 companies are held, but the largest names carry most of the weight — so it behaves like ~377 equal-sized positions.

Tilt vs a world tracker

United States-71.9

Technology-24.9

United Kingdom+13.0

Germany+10.8

Industrials+10.7

France+10.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€1.8M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Index tracked	MSCI Europe Equal Weighted Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.20%	0.05%	0.07%	0.07%	0.09%	0.07%	0.15%
All-in cost	0.28%	0.45%	0.00%	0.07%	0.09%	0.07%	0.15%
Fund size	€264.1M	€52.8B	€29.9B	€29.3B	€21.7B	€21.7B	€21.6B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+20.0%		+19.0%
5-yr return p.a.		+10.6%		+9.5%
# holdings	385	280	10	10	612	612	612

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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