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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) ?

€276.9M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+20.1%

Total return · to 2026-08-07

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 397 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+13.6%

1 year+20.1%

How bumpy has it been?

11.6%

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

+25.7%

Since inception

Total growth since launch — about +17.4% 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 386 more companies.

Top 10 holdings

#	Company	Weight
1	PANDORA A/S DKK0.01	0.4%
2	SEGRO PLC GBP0.1	0.3%
3	DSM-FIRMENICH AG EUR 0.0100	0.3%
4	RAIFFEISEN BANK INTERNATIONA NPV	0.3%
5	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0.3%
6	SIKA AG-REG CHF0.01	0.3%
7	MTU AERO ENGINES AG NPV	0.3%
8	KINGSPAN GROUP PLC EUR0.13	0.3%
9	UNIPOL GRUPPO SPA NPV	0.3%
10	SYENSQO SA EUR NPV	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 2026-08-07 · the fund's own published holdings.

#	Company	Weight
1	PANDORA A/S DKK0.01	0.4%
2	SEGRO PLC GBP0.1	0.3%
3	DSM-FIRMENICH AG EUR 0.0100	0.3%
4	RAIFFEISEN BANK INTERNATIONA NPV	0.3%
5	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0.3%
6	SIKA AG-REG CHF0.01	0.3%
7	MTU AERO ENGINES AG NPV	0.3%
8	KINGSPAN GROUP PLC EUR0.13	0.3%
9	UNIPOL GRUPPO SPA NPV	0.3%
10	SYENSQO SA EUR NPV	0.3%
11	ROLLS-ROYCE HOLDINGS PLC GBP0.2	0.3%
12	BANCO BPM SPA NPV	0.3%
13	3I GROUP PLC GBP0.738636	0.3%
14	SAFRAN SA EUR0.2	0.3%
15	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0.3%
16	AKZO NOBEL N.V. EUR0.5	0.3%
17	BAYER AG-REG NPV	0.3%
18	BNP PARIBAS EUR2	0.3%
19	NATWEST GROUP PLC GBP 1.0769	0.3%
20	BANCA MEDIOLANUM SPA EUR0.1	0.3%
21	ZALANDO SE NPV	0.3%
22	MARKS & SPENCER GROUP PLC GBP0.25	0.3%
23	INDRA SISTEMAS SA EUR0.2	0.3%
24	AIRBUS SE EUR1	0.3%
25	SOCIETE GE EUR1.25	0.3%
26	BANCO SANTANDER SA EUR0.5	0.3%
27	BPER Banca EUR3	0.3%
28	ARCELORMITTAL EUR NPV	0.3%
29	INDUTRADE AB SEK1	0.3%
30	EMS-CHEMIE HOLDING AG-REG CHF0.01	0.3%
31	BARCLAYS PLC GBP0.25	0.3%
32	BAWAG GROUP AG NPV	0.3%
33	CIE FINANCIERE RICHEMO-A REG CHF1	0.3%
34	FERRARI NV EUR0.01	0.3%
35	SODEXO SA EUR4	0.3%
36	MAGNUM ICE CREAM CO BV/THE EUR NPV	0.3%
37	NEXT PLC GBP0.1	0.3%
38	DEMANT A/S DKK0.2	0.3%
39	ERSTE GROUP BANK AG NPV	0.3%
40	ABN AMRO BANK NV-CVA EUR1	0.3%
41	INTESA SANPAOLO NPV	0.3%
42	SKANDINAVISKA ENSKILDA BAN-A SEK10	0.3%
43	SAAB AB-B SEK NPV	0.3%
44	STANDARD LIFE PLC GBP 0.1	0.3%
45	LLOYDS BANKING GROUP PLC GBP 10.0000	0.3%
46	QIAGEN NV EUR 0.01	0.3%
47	DEUTSCHE BANK AG-REGISTERED NPV	0.3%
48	LAND SECURITIES GROUP PLC GBP0.1066667	0.3%
49	CVC CAPIEUR NPV	0.3%
50	ING GROEP NV EUR0.01	0.3%
51	ROCKWOOL A/S-B SHS DKK 1.0000	0.3%
52	BUNZL PLC GBP0.3214286	0.3%
53	LEGAL & GENERAL GROUP PLC GBP 2.5000	0.3%
54	BANKINTER SA EUR0.3	0.3%
55	MERCK KGAA NPV	0.3%
56	GENMAB A/S DKK1	0.3%
57	SYMRISE AG NPV	0.3%
58	ASML HOLDING NV EUR0.09	0.3%
59	MILLICOM INTERNATIONAL CELLULAR S.A.	0.3%
60	STANDARD CHARTERED PLC USD0.5	0.3%
61	ASSICURAZIONI GENERALI EUR1	0.3%
62	M&G PLC GBP0.0005	0.3%
63	UNICREDIT SPA NPV	0.3%
64	DELIVERY HERO SE NPV	0.3%
65	PUBLICIS GROUPE EUR0.4	0.3%
66	DAIMLER TRUCK HOLDING AG EUR NPV	0.3%
67	SCHNEIDER ELECTRIC SE EUR4	0.3%
68	KERING EUR4	0.3%
69	ABIVAX SA EUR 0.010000000	0.3%
70	FRESENIUS SE & CO KGAA NPV	0.3%
71	INTL CONSOLIDATED AIRLINE-DI EUR0.5	0.3%
72	GIVAUDAN-REG CHF10	0.3%
73	FINECOBANK SPA EUR0.33	0.3%
74	COCA-COLA EUROPEAN PARTNERS USD 0.0100	0.3%
75	COCA-COLA HBC AG-DI GBP 6.7000	0.3%
76	STRAUMANN HOLDING AG CHF 0.01	0.3%
77	UBS GROUP AG-REG CHF 0.1000	0.3%
78	BAE SYSTEMS PLC GBP0.025	0.3%
79	BANCO COMERCIAL PORTUGUES-R NPV	0.3%
80	HEINEKEN HOLDING NV EUR1.6	0.3%
81	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.3%
82	KINGFISHER PLC GBP0.157143	0.3%
83	DHL Group-REG NPV	0.3%
84	KBC GROUP NV NPV	0.3%
85	ASSOCIATED BRITISH FOODS PLC GBP0.0568	0.3%
86	AENA SME SA EUR 1.0000	0.3%
87	COMPAGNIE DE SAINT GOBAIN EUR4	0.3%
88	THALES SA EUR3	0.3%
89	AVIVA GBP 0.33	0.3%
90	THE SAGE GROUP PLC GBP0.01051948	0.3%
91	CAIXABANK SA EUR1	0.3%
92	SIEMENS HEALTHINEERS AG NPV	0.3%
93	ENDESA SA EUR1.2	0.3%
94	HSBC HOLDINGS PLC GBP 0.5000	0.3%
95	CREDIT AGRICOLE SA EUR3	0.3%
96	GALDERMA GROUP CHF 0.010000000	0.3%
97	ADMIRAL GROUP PLC GBP0.001	0.3%
98	SWEDBANK AB - A SHARES SEK22	0.3%
99	KLEPIERRE EUR1.4	0.3%
100	SONOVA HOLDING AG-REG CHF0.05	0.3%
101	KUEHNE + NAGEL INTL AG-REG CHF1	0.3%
102	HENSOLDT AG EUR NPV	0.3%
103	EURONEXT NV EUR1.6	0.3%
104	LONZA GROUP AG-REG CHF1	0.3%
105	BEIERSDORF AG NPV	0.3%
106	SAINSBURY (J) PLC GBP0.285714	0.3%
107	HEINEKEN NV EUR1.6	0.3%
108	ALLIANZ SE-REG NPV	0.3%
109	DIAGEO PLC GBp 28.9352	0.3%
110	INVESTOR AB SEK NPV	0.3%
111	EQT AB SEK0.1	0.3%
112	GEA GROUP AG NPV	0.3%
113	Novonesis ( Novozymes ) B DKK 2	0.3%
114	RECKITT BENCK GRP GBP 0.10416667	0.3%
115	VOLVO AB-B SHS SEK1.2	0.3%
116	DANSKE BANK A/S DKK10	0.3%
117	ORION OYJ-CLASS B EUR0.65	0.3%
118	INFORMA PLC GBP0.001	0.3%
119	LEONARDO SPA EUR4.4	0.3%
120	AMUNDI SA EUR2.5	0.3%
121	EUROFINS SCIENTIFIC EUR0.1	0.3%
122	LIFCO AB SEK NPV	0.3%
123	SAP SE NPV	0.3%
124	SOFINA NPV	0.3%
125	SKF AB-B SHARES SEK2.5	0.3%
126	AEGON LIMITED EUR 0.12	0.3%
127	DASSAULT AVIATION EUR 0.8	0.3%
128	BANK OF IRELAND GROUP PLC EUR1	0.3%
129	RYANAIR HOLDINGS PLC EUR0.006	0.3%
130	ADIDAS AG NPV	0.3%
131	ANGLO AMERICAN PLC GBP 0.6239	0.3%
132	SPOTIFY TECHNOLOGY SA EUR0.000625	0.3%
133	TRELLEBORG AB-B SHS SEK25	0.3%
134	GEBERIT AG-REG CHF0.1	0.3%
135	BEIJER REF AB SEK NPV	0.3%
136	LOTUS BAKERIES NPV	0.3%
137	MICHELIN (CGDE) EUR 0.5	0.3%
138	AERCAP HOLDINGS NV EUR0.01	0.3%
139	Metso Corporation EUR NPV	0.3%
140	SKANSKA AB-B SHS NPV	0.3%
141	AXA SA EUR2.29	0.3%
142	CARLSBERG AS-B DKK20	0.3%
143	NORDEA BANK ABP EUR1	0.3%
144	ANTOFAGASTA PLC GBP0.05	0.3%
145	ARGENX SE NPV	0.3%
146	D'IETEREN GROUP EUR NPV	0.3%
147	SWISS LIFE HOLDING AG-REG CHF5.1	0.3%
148	ADDTECH AB-B SHARES SEK0.75	0.3%
149	PERNOD RICARD SA EUR1.55	0.3%
150	AGEAS NPV	0.3%
151	POSTE ITALIANE SPA EUR1	0.3%
152	ADP EUR3	0.3%
153	LUNDBERGS AB-B SHS NPV	0.3%
154	SPIRAX-SARCO ENGINEERING PLC GBP0.269231	0.3%
155	UNILEVER PLC GBP NPV	0.3%
156	IBERDROLA SA EUR0.75	0.3%
157	ESSITY AKTIEBOLAG-B SEK3.35	0.3%
158	SVENSKA CELLULOSA AB SCA-B SEK3.33	0.3%
159	AIB GROUP PLC EUR0.625	0.3%
160	SVENSKA HANDELSBANKEN-A SHS SEK1.55	0.3%
161	SMITHS GROUP PLC GBP0.375	0.3%
162	SARTORIUS STEDIM BIOTECH EUR0.2	0.3%
163	AMADEUS IT GROUP SA EUR0.01	0.3%
164	BELIMO HOLDING AG CHF 0.05	0.3%
165	KERRY GROUP PLC-A EUR0.125	0.3%
166	DASSAULT SYSTEMES EUR 0.1	0.3%
167	FRESENIUS MEDICAL Care AG EUR NPV	0.3%
168	JULIUS BAER GROUP LTD CHF0.02	0.3%
169	HENNES & MAURITZ AB-B SHS NPV	0.3%
170	Sandoz Group AG CHF 0.05	0.3%
171	ASSA ABLOY AB-B SEK1	0.3%
172	UNITED UTILITIES GROUP PLC GBP0.05	0.3%
173	HALEON PLC GBP NPV	0.3%
174	SGS SA CHF 0.04	0.3%
175	SIEMENS AG-REG NPV	0.3%
176	AIR LIQUIDE SA EUR5.5	0.3%
177	DEUTSCHE LUFTHANSA-REG NPV	0.3%
178	REPSOL SA EUR1	0.3%
179	PEARSON PLC GBP0.25	0.3%
180	SWISS RE AG CHF 0.1000	0.3%
181	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	0.3%
182	SUNBELT RENTALS HOLDINGS INC GBP 0.0100	0.3%
183	NN GROUP NV EUR0.12	0.3%
184	COLOPLAST-B DKK1	0.3%
185	EXPERIAN PLC USD0.1	0.3%
186	L'OREAL EUR0.2	0.3%
187	COMMERZBANK AG NPV	0.3%
188	DAVIDE CAMPARI-MILANO NV EUR0.05	0.3%
189	ACCOR SA EUR3	0.3%
190	GJENSIDIGE FORSIKRING ASA NOK2	0.3%
191	VODAFONE GROUP PLC USD0.2095	0.3%
192	TALANX AG NPV	0.3%
193	Avolta AG CHF 5	0.3%
194	DANONE EUR0.25	0.3%
195	INTERTEK GROUP PLC GBP0.01	0.3%
196	BRENNTAG SE NPV	0.3%
197	EXOR NV EUR 0.0100	0.3%
198	SARTORIUS AG-VORZUG EUR NPV PFD	0.3%
199	ASR NEDERLAND NV EUR0.16	0.3%
200	MUENCHENER RUECKVER AG-REG NPV	0.3%
201	DEUTSCHE BOERSE AG NPV	0.3%
202	ALCON INC CHF0.04	0.3%
203	REXEL SA EUR5	0.3%
204	BANCO DE SABADELL SA EUR0.125	0.3%
205	BUREAU VERITAS SA EUR0.12	0.3%
206	VAT GROUP AG CHF0.1	0.3%
207	MAPFRE SA EUR0.1	0.3%
208	NOVO NORDISK A/S DKK 0.1	0.3%
209	WOLTERS KLUWER EUR0.12	0.3%
210	TELECOM ITALIA SPA EUR 120	0.3%
211	SSE PLC GBP0.5	0.3%
212	RELX PLC GBP0.144397	0.3%
213	DNB BANK ASA NOK NPV	0.3%
214	PROSUS NV EUR0.05	0.3%
215	BOLIDEN AB SEK 2.1100	0.3%
216	SEVERN TRENT PLC GBP0.9789	0.3%
217	BANQUE CANTONALE VAUDOIS-REG CHF10	0.3%
218	INTERCONTINENTAL HOTELS GROU USD 20.8521	0.3%
219	ENEL SPA EUR1	0.3%
220	ROCHE HOLDINGS AG CHF NPV	0.3%
221	GECINA SA EUR7.5	0.3%
222	CTS EVENTIM AG & Co KGaA NPV	0.3%
223	RECORDATI INDUSTRIA CHIMICA EUR0.125	0.3%
224	TESCO GBP 0.0633333	0.3%
225	ALFA LAVAL AB SEK2.84	0.3%
226	GSK PLC GBP 25.0000	0.3%
227	REDEIA CORPORACION SA EUR 0.5	0.3%
228	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	0.3%
229	CONTINENTAL AG NPV	0.3%
230	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.3%
231	NOVARTIS AG-REG CHF0.5	0.3%
232	SAMPO PLC EUR NPV	0.3%
233	EVONIK INDUSTRIES AG NPV	0.3%
234	CAPGEMINI SE EUR8	0.3%
235	ANHEUSER-BUSCH INBEV SA/NV NPV	0.3%
236	ASM INTERNATIONAL NV EUR0.04	0.3%
237	AYVENS EUR 1.5	0.3%
238	E.ON SE NPV	0.3%
239	KESKO OYJ-B SHS NPV	0.3%
240	LOGITECH INTERNATIONAL-REG CHF0.25	0.3%
241	IPSEN EUR1	0.3%
242	EVOLUTION AB SEK 0.003	0.3%
243	HERMES INTERNATIONAL NPV	0.3%
244	CSG NV EUR 0.010000000	0.3%
245	RATIONAL AG NPV	0.3%
246	SCHODERS PLC OR GBP 0.20	0.3%
247	Naturgy Energy Group SA EUR1	0.3%
248	HANNOVER RUECK SE NPV	0.3%
249	VEOLIA ENVIRONNEMENT EUR5	0.3%
250	COMPASS GROUP PLC USD 11.0500	0.3%
251	ZURICH INSURANCE GROUP AG CHF0.1	0.3%
252	KONINKLIJKE PHILIPS NV EUR0.2	0.3%
253	INVESTMENT AB LATOUR-B SHS NPV	0.3%
254	EDP S.A EUR1	0.3%
255	Ferrovial NV EUR NPV	0.3%
256	RENAULT SA EUR3.81	0.2%
257	TERNA SPA EUR0.22	0.2%
258	FASTIGHETS AB BALD SEK NPV	0.2%
259	VINCI SA EUR2.5	0.2%
260	MONCLER SPA NPV	0.2%
261	SCOUT24 AG NPV	0.2%
262	WISE GROUP PLC USD 0.01	0.2%
263	RIO TINTO PLC GBP 10.0000	0.2%
264	INPOST SA EUR 0.0100	0.2%
265	SANDVIK AB SEK1.2	0.2%
266	MELROSE INDUSTRIES PLC GBP NPV	0.2%
267	BIOMERIEUX NPV	0.2%
268	SHELL PLC GBP 0.0700	0.2%
269	GETLINK SE EUR0.4	0.2%
270	ABB LTD-REG CHF0.12	0.2%
271	KONGSBERG GRUPPEN ASA NOK 1.2500	0.2%
272	NIBE INDUSTRIER AB SEK NPV	0.2%
273	SANOFI EUR2	0.2%
274	GLENCORE PLC GBP 0.0100	0.2%
275	KONE OYJ-B NPV	0.2%
276	KNORR-BREMSE AG NPV	0.2%
277	ELIA GROUP NPV	0.2%
278	STORA ENSO OYJ-R SHS EUR1.7	0.2%
279	NESTLE SA-REG CHF0.1	0.2%
280	RWE AG NPV	0.2%
281	AIRTEL AFRICA PLC USD0.5	0.2%
282	DR ING HEUR NPV	0.2%
283	GALP ENERGIA SGPS SA EUR1	0.2%
284	GROUPE BRUXELLES LAMBERT SA NPV	0.2%
285	ALSTOM EUR7	0.2%
286	Engie EUR1	0.2%
287	DEUTSCHE TELEKOM AG-REG NPV	0.2%
288	OMV AG NPV	0.2%
289	BASF SE NPV	0.2%
290	Imperial Brands PLC GBP0.1	0.2%
291	TRYG A/S DKK5	0.2%
292	HOLCIM LTD CHF2	0.2%
293	HOCHTIEF AG NPV	0.2%
294	ESSILORLUXOTTICA EUR0.18	0.2%
295	BOUYGUES SA EUR1	0.2%
296	Helvetia Baloise Holdings AG CHF 0.02	0.2%
297	ADYEN NV EUR0.01	0.2%
298	ENI SPA NPV	0.2%
299	MOWI ASA NOK7.5	0.2%
300	NESTE OYJ NPV	0.2%
301	Buzzi SpAc EUR0.6	0.2%
302	SMITH & NEPHEW PLC GBP 0.2000	0.2%
303	EQUINOR ASA NOK 2.5000	0.2%
304	SWISS PRIME SITE-REG CHF15.3	0.2%
305	EDP Renewables SA EUR 5	0.2%
306	COVIVIO EUR3	0.2%
307	NATIONAL GRID PLC GBP0.1243129	0.2%
308	SAGAX AB-B SEK1.75	0.2%
309	INFINEON TECHNOLOGIES AG NPV	0.2%
310	RHEINMETALL AG NPV	0.2%
311	LEGRAND SA EUR4	0.2%
312	HEXAGON AB SEK NPV	0.2%
313	VONOVIA SE NPV	0.2%
314	YANDEX NV-A EUR0.01	0.2%
315	EIFFAGE EUR4	0.2%
316	HEIDELBERG MATERIALS AG NPV	0.2%
317	SECURITAS AB-B SHS SEK1	0.2%
318	LONDON STOCK EXCHANGE GROUP GBP0.06918605	0.2%
319	FINANCIERE DE TUBIZE NPV	0.2%
320	Mercedes-Benz Group AG EUR NPV	0.2%
321	UCB SA NPV	0.2%
322	CELLNEX TELECOM SA EUR0.25	0.2%
323	VAR ENERGI ASA NOK 0.1600	0.2%
324	PRUDENTIAL PLC GBP 5.0000	0.2%
325	ENDEAVOUR MINING PLC GBP 0.0100	0.2%
326	VERBUND AG NPV	0.2%
327	STMICROELECTRONICS NV EUR1.04	0.2%
328	NEMETSCHEK SE NPV	0.2%
329	TOTAL ENERGIES SE EUR2.5	0.2%
330	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	0.2%
331	SNAM SPA NPV	0.2%
332	BRITISH AMERICAN TOBACCO PLC GBP0.25	0.2%
333	JERONIMO MARTINS EUR1	0.2%
334	UPM-KYMMENE OYJ NPV	0.2%
335	FORTUM OYJ EUR3.4	0.2%
336	SWATCH GROUP AG/THE-BR CHF2.25	0.2%
337	BP PLC GBP 0.2500	0.2%
338	SIEMENS ENERGY AG NPV	0.2%
339	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.2%
340	VESTAS WIND SYSTEM DKK 0.20	0.2%
341	CARREFOUR SA EUR2.5	0.2%
342	BARRY CALLEBAUT AG-REG CHF0.02	0.2%
343	FRESNILLO PLC USD0.5	0.2%
344	ORKLA ASA NOK1.25	0.2%
345	SWISSCOM AG-REG CHF1	0.2%
346	ITALGAS SPA NPV	0.2%
347	DSV A/S DKK 1	0.2%
348	PRYSMIAN SPA EUR0.1	0.2%
349	AKER BP ASA NOK 1.0000	0.2%
350	TELEFONICA SA EUR1	0.2%
351	TENARIS SA EUR 1.0000	0.2%
352	BT GROUP PLC GBP0.05	0.2%
353	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.2%
354	TELE2 AB-B SHS SEK1.25	0.2%
355	SALMAR ASA NOK0.25	0.2%
356	ORANGE EUR4	0.2%
357	WARTSILA OYJ ABP NPV	0.2%
358	HALMA PLC GBP0.1	0.2%
359	ASTRAZENECA PLC USD0.25	0.2%
360	BKW AG CHF2.5	0.2%
361	VOLKSWAGEN AG-PREF EUR NPV PFD	0.2%
362	BE SEMICONDUCTOR INDUSTRIES EUR0.01	0.2%
363	KONINKLIJKE KPN NV EUR0.04	0.2%
364	ORSTED A/S DKK10	0.2%
365	TELIA CO AB SEK3.2	0.2%
366	VERISURE PLCEUR NPV	0.2%
367	NORSK HYDRO ASA NOK1.098	0.2%
368	ACCIONA SA EUR1	0.2%
369	ELISA OYJ NPV	0.2%
370	BAYERISCHE MOTOREN WERKE AG EUR1	0.2%
371	ERICSSON LM-B SHS SEK5	0.2%
372	TELENOR ASA NOK6	0.2%
373	ATLAS COPCO AB SEK NPV	0.2%
374	PARTNERS GROUP HOLDING AG CHF0.01	0.2%
375	CENTRICA PLC GBP0.061728	0.2%
376	RENTOKIL INITIAL PLC GBP0.01	0.2%
377	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	0.2%
378	YARA INTERNATIONAL ASA NOK1.7	0.2%
379	STELLANTIS NV EUR 0.0100	0.2%
380	UNIVERSAL MUSIC GROUP EUR 10.0000	0.2%
381	BOLLORE SE EUR0.16	0.2%
382	NOKIA OYJ NPV	0.2%
383	INDUSTRIVARDEN AB-C SHS SEK2.5	0.2%
384	AP MOLLER-MAERSK A/S-B DKK1000	0.2%
385	SCHINDLER HOLDING-PART CERT CHF0.1	0.2%
387	OCTAVE INTELLIGENCE PLC-SDR SEK NPV	0.1%
388	CHOCOLADEFABRIKEN LINDT-PC CHF10	0.1%
389	AP MOELLER-MAERSK A/S-A DKK1000	0.1%
390	INDUSTRIVARDEN AB-A SHS SEK2.5	0.1%
391	CHOCOLADEFABRIKEN LINDT-REG CHF100	0.1%
392	HENKEL AG & CO KGAA NPV	0.1%
393	ATLAS COPCO AB-B SHS SEK 0.6390	0.1%
394	Cash and/or Derivatives	0.1%
395	EPIROC AB SEK NPV	0.1%
396	SCHINDLER HOLDING AG-REG CHF0.1	0.1%
397	ROCHE HOLDING AG-BR CHF1	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 31%📈 Higher 1-yr return than 51%📊 Beat its category by 1.0% (1-yr) (category average +19.2%)

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

Advanced risk

7.8%

Downside deviation ?

92%

Up months (hit rate) ?

€19.33

52-week high ?

€15.88

52-week low ?

Concentration depth

~386 ?

Effective number of holdings

Roughly 397 companies are held, but the largest names carry most of the weight — so it behaves like ~386 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

−€3.2M

Estimated net flow, last month

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%	0.07%	0.09%	0.15%
All-in cost	0.28%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€276.9M	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.4B
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%		+18.2%
5-yr return p.a.		+10.5%		+9.4%
# holdings	397	294	10	10	613	613	613

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Data as of 2026-08-07 · Source: issuer data, compiled by Finance Hamster

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