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Invesco MSCI Europe Equal Weight UCITS ETF Dist

Invesco · IE000VDI16Q5

Invesco MSCI Europe Equal Weight UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker MEWD (ISIN IE000VDI16Q5). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Europe Equal Weighted Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€271.2M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+14.0%

Price Return · to 2026-09-25

Dividend yield

2.54%

Trailing 12 months

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 388 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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 Dist

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

YTD+7.4%

1 year+14.0%

How bumpy has it been?

11.8%

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

+15.9%

Since inception

Total growth since launch — about +9.9% a year.

+28.8%

Best 12 months

The strongest one-year stretch on record.

+3.9%

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 3.1% of the fund — the rest is spread across roughly 377 more companies.

Top 10 holdings

#	Company	Weight
1	FORTUM OYJ EUR3.4	0.3%
2	SARTORIUS STEDIM BIOTECH EUR0.2	0.3%
3	NIBE INDUSTRIER AB SEK NPV	0.3%
4	REPSOL SA EUR1	0.3%
5	SARTORIUS AG-VORZUG EUR NPV PFD	0.3%
6	STORA ENSO OYJ-R SHS EUR1.7	0.3%
7	BEIJER REF AB SEK NPV	0.3%
8	YANDEX NV-A EUR0.01	0.3%
9	NESTE OYJ NPV	0.3%
10	AIB GROUP PLC EUR0.625	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
Frankfurt	MEWD	EUR	★ Primary
EUR listings
B3	MEWDD	EUR
E1	MEWDEUR	EUR
EO	MEWDEUR	EUR
EP	MEWDEUR	EUR
EU	MEWDEUR	EUR
EZ	MEWDEUR	EUR
GD	MEWD	EUR
GF	MEWD	EUR
GI	MEWD	EUR
GM	MEWD	EUR
GS	MEWD	EUR
GT	MEWD	EUR
GZ	MEWD	EUR
L1	MEWDD	EUR
L3	MEWDD	EUR
LA	MEWD	EUR
London Stock Exchange	MEWD	EUR
LU	MEWD	EUR
PO	MEWDD	EUR
QT	MEWD	EUR
S1	MEWDD	EUR
S4	MEWDD	EUR
TH	MEWD	EUR
X1	MEWDEUR	EUR
X2	MEWDEUR	EUR
XA	MEWDEUR	EUR
XF	MEWDEUR	EUR
XG	MEWDEUR	EUR
XH	MEWDEUR	EUR
XJ	MEWDEUR	EUR
XL	MEWDEUR	EUR
XO	MEWDEUR	EUR
XQ	MEWDEUR	EUR
XU	MEWDEUR	EUR
XV	MEWDEUR	EUR
XW	MEWDEUR	EUR
XX	MEWDEUR	EUR
XY	MEWDEUR	EUR
XZ	MEWDEUR	EUR

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

Full holdings

As of 2026-09-25 · the fund's own published holdings.

#	Company	Weight
1	FORTUM OYJ EUR3.4	0.3%
2	SARTORIUS STEDIM BIOTECH EUR0.2	0.3%
3	NIBE INDUSTRIER AB SEK NPV	0.3%
4	REPSOL SA EUR1	0.3%
5	SARTORIUS AG-VORZUG EUR NPV PFD	0.3%
6	STORA ENSO OYJ-R SHS EUR1.7	0.3%
7	BEIJER REF AB SEK NPV	0.3%
8	YANDEX NV-A EUR0.01	0.3%
9	NESTE OYJ NPV	0.3%
10	AIB GROUP PLC EUR0.625	0.3%
11	SVENSKA CELLULOSA AB SCA-B SEK3.33	0.3%
12	DSM-FIRMENICH AG EUR 0.0100	0.3%
13	UPM-KYMMENE OYJ NPV	0.3%
14	SALMAR ASA NOK0.25	0.3%
15	BANCO COMERCIAL PORTUGUES-R NPV	0.3%
16	EUROFINS SCIENTIFIC EUR0.1	0.3%
17	TENARIS SA EUR 1.0000	0.3%
18	VERBUND AG NPV	0.3%
19	KNORR-BREMSE AG NPV	0.3%
20	DIPLOMA PLC GBP 5.0000	0.3%
21	OMV AG NPV	0.3%
22	GALP ENERGIA SGPS SA EUR1	0.3%
23	ABN AMRO BANK NV-CVA EUR1	0.3%
24	Novonesis ( Novozymes ) B DKK 2	0.3%
25	KUEHNE + NAGEL INTL AG-REG CHF1	0.3%
26	GIVAUDAN-REG CHF10	0.3%
27	VAR ENERGI ASA NOK 0.1600	0.3%
28	EQUINOR ASA NOK 2.5000	0.3%
29	VAT GROUP AG CHF0.1	0.3%
30	SWEDBANK AB - A SHARES SEK22	0.3%
31	BANK OF IRELAND GROUP PLC EUR1	0.3%
32	SYMRISE AG NPV	0.3%
33	COMMERZBANK AG NPV	0.3%
34	GENMAB A/S DKK1	0.3%
35	BANQUE CANTONALE VAUDOIS-REG CHF10	0.3%
36	SHELL PLC GBP 0.0700	0.3%
37	TESCO GBP 0.0633333	0.3%
38	SMITHS GROUP PLC GBP0.375	0.3%
39	TRELLEBORG AB-B SHS SEK25	0.3%
40	BP PLC GBP 0.2500	0.3%
41	BIOMERIEUX NPV	0.3%
42	EVOLUTION AB SEK 0.003	0.3%
43	ING GROEP NV EUR0.01	0.3%
44	KESKO OYJ-B SHS NPV	0.3%
45	Metso Corporation EUR NPV	0.3%
46	MILLICOM INTERNATIONAL CELLULAR S.A.	0.3%
47	STANDARD CHARTERED PLC USD0.5	0.3%
48	DEMANT A/S DKK0.2	0.3%
49	RAIFFEISEN BANK INTERNATIONA NPV	0.3%
50	PANDORA A/S DKK0.01	0.3%
51	ASR NEDERLAND NV EUR0.16	0.3%
52	EMS-CHEMIE HOLDING AG-REG CHF0.01	0.3%
53	NORDEA BANK ABP EUR1	0.3%
54	ORION OYJ-CLASS B EUR0.65	0.3%
55	SKANSKA AB-B SHS NPV	0.3%
56	VODAFONE GROUP PLC USD0.2095	0.3%
57	EDP S.A EUR1	0.3%
58	TOTAL ENERGIES SE EUR2.5	0.3%
59	KERRY GROUP PLC-A EUR0.125	0.3%
60	SWISSCOM AG-REG CHF1	0.3%
61	AKER BP ASA NOK 1.0000	0.3%
62	JERONIMO MARTINS EUR1	0.3%
63	SKANDINAVISKA ENSKILDA BAN-A SEK10	0.3%
64	ELISA OYJ NPV	0.3%
65	SVENSKA HANDELSBANKEN-A SHS SEK1.55	0.3%
66	RWE AG NPV	0.3%
67	SSE PLC GBP0.5	0.3%
68	AGEAS NPV	0.3%
69	HANNOVER RUECK SE NPV	0.3%
70	QIAGEN NV EUR 0.01	0.3%
71	BRITISH AMERICAN TOBACCO PLC GBP0.25	0.3%
72	TALANX AG NPV	0.3%
73	CONTINENTAL AG NPV	0.3%
74	LUNDBERGS AB-B SHS NPV	0.3%
75	DEUTSCHE BOERSE AG NPV	0.3%
76	LOTUS BAKERIES NPV	0.3%
77	BANCO DE SABADELL SA EUR0.125	0.3%
78	DNB BANK ASA NOK NPV	0.3%
79	ANHEUSER-BUSCH INBEV SA/NV NPV	0.3%
80	DANSKE BANK A/S DKK10	0.3%
81	ASM INTERNATIONAL NV EUR0.04	0.3%
82	ASTRAZENECA PLC USD0.25	0.3%
83	REXEL SA EUR5	0.3%
84	CARREFOUR SA EUR2.5	0.3%
85	ENDEAVOUR MINING PLC GBP 0.0100	0.3%
86	INFINEON TECHNOLOGIES AG NPV	0.3%
87	ENDESA SA EUR1.2	0.3%
88	NN GROUP NV EUR0.12	0.3%
89	INDUTRADE AB SEK1	0.3%
90	STMICROELECTRONICS NV EUR1.04	0.3%
91	KONE OYJ-B NPV	0.3%
92	DAVIDE CAMPARI-MILANO NV EUR0.05	0.3%
93	DHL AG EUR NPV	0.3%
94	YARA INTERNATIONAL ASA NOK1.7	0.3%
95	LOGITECH INTERNATIONAL-REG CHF0.25	0.3%
96	BAWAG GROUP AG NPV	0.3%
97	NOKIA OYJ NPV	0.3%
98	ENI SPA NPV	0.3%
99	BANCO SANTANDER SA EUR0.5	0.3%
100	MOWI ASA NOK7.5	0.3%
101	TELIA CO AB SEK3.2	0.3%
102	PEARSON PLC GBP0.25	0.3%
103	SOFINA NPV	0.3%
104	L'OREAL EUR0.2	0.3%
105	CAIXABANK SA EUR1	0.3%
106	GEA GROUP AG NPV	0.3%
107	EXOR NV EUR 0.0100	0.3%
108	MAGNUM ICE CREAM CO BV/THE EUR NPV	0.3%
109	KBC GROUP NV NPV	0.3%
110	SWISS RE AG CHF 0.1000	0.3%
111	ASML HOLDING NV EUR0.09	0.3%
112	BARRY CALLEBAUT AG-REG CHF0.02	0.3%
113	LEGAL & GENERAL GROUP PLC GBP 2.5000	0.3%
114	SANDVIK AB SEK1.2	0.3%
115	ERSTE GROUP BANK AG NPV	0.3%
116	ORSTED A/S DKK10	0.3%
117	UNILEVER PLC GBP NPV	0.3%
118	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0.3%
119	IBERDROLA SA EUR0.75	0.3%
120	ASSICURAZIONI GENERALI EUR1	0.3%
121	SECURITAS AB-B SHS SEK1	0.3%
122	BASF SE NPV	0.3%
123	STANDARD LIFE PLC GBP 0.1	0.3%
124	AIR LIQUIDE SA EUR5.5	0.3%
125	Helvetia Baloise Holdings AG CHF 0.02	0.3%
126	BAYER AG-REG NPV	0.3%
127	GROUPE BRUXELLES LAMBERT SA NPV	0.3%
128	ANTOFAGASTA PLC GBP0.05	0.3%
129	SIEMENS AG-REG NPV	0.3%
130	AERCAP HOLDINGS NV EUR0.01	0.3%
131	MTU AERO ENGINES AG NPV	0.3%
132	SGS SA CHF 0.04	0.3%
133	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0.3%
134	BEIERSDORF AG NPV	0.3%
135	KINGFISHER PLC GBP0.157143	0.3%
136	INPOST SA EUR 0.0100	0.3%
137	SCHODERS PLC OR GBP 0.20	0.3%
138	HSBC HOLDINGS PLC GBP 0.5000	0.3%
139	BANKINTER SA EUR0.3	0.3%
140	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.3%
141	SODEXO SA EUR4	0.3%
142	REDEIA CORPORACION SA EUR 0.5	0.3%
143	HALMA PLC GBP0.1	0.3%
144	INTL CONSOLIDATED AIRLINE-DI EUR0.5	0.3%
145	ACCIONA SA EUR1	0.3%
146	BPER Banca EUR3	0.3%
147	SAINSBURY (J) PLC GBP0.285714	0.3%
148	NATWEST GROUP PLC GBP 1.0769	0.3%
149	AXA SA EUR2.29	0.3%
150	RECORDATI INDUSTRIA CHIMICA EUR0.125	0.3%
151	SKF AB-B SHARES SEK2.5	0.3%
152	INTERTEK GROUP PLC GBP0.01	0.3%
153	LEGRAND SA EUR4	0.3%
154	UNICREDIT SPA NPV	0.3%
155	Naturgy Energy Group SA EUR1	0.3%
156	ALFA LAVAL AB SEK2.84	0.3%
157	ARCELORMITTAL EUR NPV	0.3%
158	MUENCHENER RUECKVER AG-REG NPV	0.3%
159	DR ING HEUR NPV	0.3%
160	FERRARI NV EUR0.01	0.3%
161	EURONEXT NV EUR1.6	0.3%
162	SEVERN TRENT PLC GBP0.9789	0.3%
163	RYANAIR HOLDINGS PLC EUR0.006	0.3%
164	MAPFRE SA EUR0.1	0.3%
165	ABB LTD-REG CHF0.12	0.3%
166	ACCOR SA EUR3	0.3%
167	SPIRAX-SARCO ENGINEERING PLC GBP0.269231	0.3%
168	ANGLO AMERICAN PLC GBP 0.6239	0.3%
169	INTERCONTINENTAL HOTELS GROU USD 20.8521	0.3%
170	SWISS PRIME SITE-REG CHF15.3	0.3%
171	SAP SE NPV	0.3%
172	INTESA SANPAOLO NPV	0.3%
173	KONGSBERG GRUPPEN ASA NOK 1.2500	0.3%
174	E.ON SE NPV	0.3%
175	PRYSMIAN SPA EUR0.1	0.3%
176	Imperial Brands PLC GBP0.1	0.3%
177	HEINEKEN NV EUR1.6	0.3%
178	WARTSILA OYJ ABP NPV	0.3%
179	UNITED UTILITIES GROUP PLC GBP0.05	0.3%
180	AVIVA GBP 0.33	0.3%
181	ASSA ABLOY AB-B SEK1	0.3%
182	SCHNEIDER ELECTRIC SE EUR4	0.3%
183	DELIVERY HERO SE NPV	0.3%
184	ADDTECH AB-B SHARES SEK0.75	0.3%
185	ADP EUR3	0.3%
186	SEGRO PLC GBP0.1	0.3%
187	INDRA SISTEMAS SA EUR0.2	0.3%
188	GSK PLC GBP 25.0000	0.3%
189	HEINEKEN HOLDING NV EUR1.6	0.3%
190	SONOVA HOLDING AG-REG CHF0.05	0.3%
191	STRAUMANN HOLDING AG CHF 0.01	0.3%
192	MICHELIN (CGDE) EUR 0.5	0.3%
193	RELX PLC GBP0.144397	0.3%
194	NEMETSCHEK SE NPV	0.3%
195	SPOTIFY TECHNOLOGY SA EUR0.000625	0.3%
196	GETLINK SE EUR0.4	0.3%
197	RECKITT BENCK GRP GBP 0.10416667	0.3%
198	ZALANDO SE NPV	0.3%
199	Fresenius SE & Co KGaA EUR NPV	0.3%
200	CARLSBERG AS-B DKK20	0.3%
201	TELE2 AB-B SHS SEK1.25	0.3%
202	MELROSE INDUSTRIES PLC GBP NPV	0.3%
203	ZURICH INSURANCE GROUP AG CHF0.1	0.3%
204	ITALGAS SPA NPV	0.3%
205	SWISS LIFE HOLDING AG-REG CHF5.1	0.3%
206	BUREAU VERITAS SA EUR0.12	0.3%
207	SIKA AG-REG CHF0.01	0.3%
208	LONZA GROUP AG-REG CHF1	0.3%
209	SYENSQO SA EUR NPV	0.3%
210	BANCO BPM SPA NPV	0.3%
211	WOLTERS KLUWER EUR0.12	0.3%
212	NESTLE SA-REG CHF0.1	0.3%
213	EVONIK INDUSTRIES AG NPV	0.3%
214	UNIVERSAL MUSIC GROUP EUR 10.0000	0.3%
215	BELIMO HOLDING AG CHF 0.05	0.3%
216	UCB SA NPV	0.3%
217	AENA SME SA EUR 1.0000	0.3%
218	ROLLS-ROYCE HOLDINGS PLC GBP0.2	0.3%
219	KONINKLIJKE KPN NV EUR0.04	0.3%
220	INVESTOR AB SEK NPV	0.3%
221	BUNZL PLC GBP0.3214286	0.3%
222	LIFCO AB SEK NPV	0.3%
223	SNAM SPA NPV	0.3%
224	INFORMA PLC GBP0.001	0.3%
225	TELECOM ITALIA SPA EUR 120	0.3%
226	DIAGEO PLC GBp 28.9352	0.3%
227	MERCK KGAA NPV	0.3%
228	BAYERISCHE MOTOREN WERKE AG EUR1	0.3%
229	AEGON LIMITED EUR 0.12	0.3%
230	FINANCIERE DE TUBIZE NPV	0.3%
231	BANCA MEDIOLANUM SPA EUR0.1	0.3%
232	LLOYDS BANKING GROUP PLC GBP 10.0000	0.3%
233	DEUTSCHE LUFTHANSA-REG NPV	0.3%
234	LONDON STOCK EXCHANGE GROUP GBP0.06918605	0.3%
235	COCA-COLA EUROPEAN PARTNERS USD 0.0100	0.3%
236	PUBLICIS GROUPE EUR0.4	0.3%
237	EDP Renewables SA EUR 5	0.3%
238	COCA-COLA HBC AG-DI GBP 6.7000	0.3%
239	DASSAULT AVIATION EUR 0.8	0.3%
240	SWATCH GROUP AG/THE-BR CHF2.25	0.3%
241	FRESENIUS MEDICAL Care AG EUR NPV	0.3%
242	MARKS & SPENCER GROUP PLC GBP0.25	0.3%
243	HEXAGON AB SEK NPV	0.3%
244	HALEON PLC GBP NPV	0.3%
245	NATIONAL GRID PLC GBP0.1243129	0.3%
246	SAFRAN SA EUR0.2	0.3%
247	TELENOR ASA NOK6	0.3%
248	ALLIANZ SE-REG NPV	0.3%
249	VESTAS WIND SYSTEM DKK 0.20	0.3%
250	M&G PLC GBP0.0005	0.3%
251	AMUNDI SA EUR2.5	0.3%
252	BRENNTAG SE NPV	0.3%
253	RIO TINTO PLC GBP 10.0000	0.3%
254	DASSAULT SYSTEMES EUR 0.1	0.3%
255	BNP PARIBAS EUR2	0.3%
256	CENTRICA PLC GBP0.061728	0.3%
257	ARGENX SE NPV	0.3%
258	ERICSSON LM-B SHS SEK5	0.3%
259	NEXT PLC GBP0.1	0.3%
260	ADMIRAL GROUP PLC GBP0.001	0.3%
261	COMPASS GROUP PLC USD 11.0500	0.3%
262	POSTE ITALIANE SPA EUR1	0.3%
263	DEUTSCHE BANK AG-REGISTERED NPV	0.3%
264	UNIPOL GRUPPO SPA NPV	0.3%
265	COLOPLAST-B DKK1	0.3%
266	HOLCIM LTD CHF2	0.3%
267	BT GROUP PLC GBP0.05	0.3%
268	KINGSPAN GROUP PLC EUR0.13	0.3%
269	Sandoz Group AG CHF 0.05	0.3%
270	AMADEUS IT GROUP SA EUR0.01	0.3%
271	VOLKSWAGEN AG-PREF EUR NPV PFD	0.3%
272	BOLIDEN AB SEK 2.1100	0.3%
273	GEBERIT AG-REG CHF0.1	0.3%
274	GLENCORE PLC GBP 0.0100	0.3%
275	ELIA GROUP NPV	0.3%
276	KLEPIERRE EUR1.4	0.3%
277	GALDERMA GROUP CHF 0.010000000	0.3%
278	ROCHE HOLDINGS AG CHF NPV	0.3%
279	CAPGEMINI SE EUR8	0.3%
280	TERNA SPA EUR0.22	0.3%
281	VOLVO AB-B SHS SEK1.2	0.3%
282	ESSITY AKTIEBOLAG-B SEK3.35	0.3%
283	GJENSIDIGE FORSIKRING ASA NOK2	0.3%
284	SMITH & NEPHEW PLC GBP 0.2000	0.3%
285	CREDIT AGRICOLE SA EUR3	0.3%
286	PROSUS NV EUR0.05	0.3%
287	JULIUS BAER GROUP LTD CHF0.02	0.3%
288	HOCHTIEF AG NPV	0.3%
289	AIRBUS SE EUR1	0.3%
290	Buzzi SpAc EUR0.6	0.3%
291	D'IETEREN GROUP EUR NPV	0.3%
292	AKZO NOBEL N.V. EUR0.5	0.3%
293	PRUDENTIAL PLC GBP 5.0000	0.3%
294	ENEL SPA EUR1	0.3%
295	SIEMENS HEALTHINEERS AG NPV	0.3%
296	FINECOBANK SPA EUR0.33	0.3%
297	TRYG A/S DKK5	0.3%
298	NOVARTIS AG-REG CHF0.5	0.3%
299	DAIMLER TRUCK HOLDING AG EUR NPV	0.3%
300	3I GROUP PLC GBP0.738636	0.3%
301	Engie EUR1	0.3%
302	BKW AG CHF2.5	0.3%
303	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	0.3%
304	DEUTSCHE TELEKOM AG-REG NPV	0.3%
305	BOUYGUES SA EUR1	0.3%
306	SIEMENS ENERGY AG NPV	0.3%
307	AIRTEL AFRICA PLC USD0.5	0.3%
308	SAMPO PLC EUR NPV	0.3%
309	THE SAGE GROUP PLC GBP0.01051948	0.3%
310	VEOLIA ENVIRONNEMENT EUR5	0.3%
311	BAE SYSTEMS PLC GBP0.025	0.3%
312	NORSK HYDRO ASA NOK1.098	0.3%
313	RATIONAL AG NPV	0.3%
314	VINCI SA EUR2.5	0.3%
315	SANOFI EUR2	0.3%
316	BARCLAYS PLC GBP0.25	0.3%
317	CELLNEX TELECOM SA EUR0.25	0.3%
318	Mercedes-Benz Group AG EUR NPV	0.3%
319	ALSTOM EUR7	0.3%
320	DANONE EUR0.25	0.3%
321	MONCLER SPA NPV	0.3%
322	ORKLA ASA NOK1.25	0.3%
323	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	0.3%
324	ADIDAS AG NPV	0.3%
325	CIE FINANCIERE RICHEMO-A REG CHF1	0.2%
326	UBS GROUP AG-REG CHF 0.1000	0.2%
327	FRESNILLO PLC USD0.5	0.2%
328	TELEFONICA SA EUR1	0.2%
329	KONINKLIJKE PHILIPS NV EUR0.2	0.2%
330	COVIVIO EUR3	0.2%
331	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.2%
332	SOCIETE GE EUR1.25	0.2%
333	HEIDELBERG MATERIALS AG NPV	0.2%
334	THALES SA EUR3	0.2%
335	ASSOCIATED BRITISH FOODS PLC GBP0.0568	0.2%
336	LAND SECURITIES GROUP PLC GBP0.1066667	0.2%
337	IPSEN EUR1	0.2%
338	WISE GROUP PLC USD 0.01	0.2%
339	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	0.2%
340	EXPERIAN PLC USD0.1	0.2%
341	RENAULT SA EUR3.81	0.2%
342	RENTOKIL INITIAL PLC GBP0.01	0.2%
343	ALCON INC CHF0.04	0.2%
344	GECINA SA EUR7.5	0.2%
345	SAAB AB-B SEK NPV	0.2%
346	AYVENS EUR 1.5	0.2%
347	PERNOD RICARD SA EUR1.55	0.2%
348	ESSILORLUXOTTICA EUR0.18	0.2%
349	EIFFAGE EUR4	0.2%
350	BE SEMICONDUCTOR INDUSTRIES EUR0.01	0.2%
351	Ferrovial NV EUR NPV	0.2%
352	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.2%
353	KERING EUR4	0.2%
354	Avolta AG CHF 5	0.2%
355	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.2%
356	HERMES INTERNATIONAL NPV	0.2%
357	HENNES & MAURITZ AB-B SHS NPV	0.2%
358	ORANGE EUR4	0.2%
359	COMPAGNIE DE SAINT GOBAIN EUR4	0.2%
360	VERISURE PLCEUR NPV	0.2%
361	DSV A/S DKK 1	0.2%
362	STELLANTIS NV EUR 0.0100	0.2%
363	VONOVIA SE NPV	0.2%
364	NOVO NORDISK A/S DKK 0.1	0.2%
365	LEONARDO SPA EUR4.4	0.2%
366	RHEINMETALL AG NPV	0.2%
367	HENSOLDT AG EUR NPV	0.2%
368	EQT AB SEK0.1	0.2%
369	ADYEN NV EUR0.01	0.2%
370	PARTNERS GROUP HOLDING AG CHF0.01	0.2%
371	CVC CAPIEUR NPV	0.2%
372	ABIVAX SA EUR 0.010000000	0.2%
373	SCHINDLER HOLDING-PART CERT CHF0.1	0.2%
374	AP MOLLER-MAERSK A/S-B DKK1000	0.2%
376	ATLAS COPCO AB SEK NPV	0.2%
377	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	0.2%
378	INDUSTRIVARDEN AB-C SHS SEK2.5	0.2%
379	CHOCOLADEFABRIKEN LINDT-REG CHF100	0.1%
380	AP MOELLER-MAERSK A/S-A DKK1000	0.1%
381	CHOCOLADEFABRIKEN LINDT-PC CHF10	0.1%
382	INDUSTRIVARDEN AB-A SHS SEK2.5	0.1%
383	HENKEL AG & CO KGAA NPV	0.1%
384	EPIROC AB SEK NPV	0.1%
385	ATLAS COPCO AB-B SHS SEK 0.6390	0.1%
386	SCHINDLER HOLDING AG-REG CHF0.1	0.1%
387	Cash and/or Derivatives	0.0%
388	ROCHE HOLDING AG-BR CHF1	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 40%📊 Behind its category by 1.6% (1-yr) (category average +15.5%)

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

Advanced risk

8.0%

Downside deviation ?

75%

Up months (hit rate) ?

€74.06

52-week high ?

€62.61

52-week low ?

Concentration depth

~381 ?

Effective number of holdings

Roughly 388 companies are held, but the largest names carry most of the weight — so it behaves like ~381 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

−€3.4M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

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Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
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%	0.15%	0.07%
All-in cost	0.28%	0.45%	0.00%	0.07%	0.09%	0.15%	0.07%
Fund size	€271.2M	€53.3B	€29.7B	€29.3B	€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.		+20.7%		+19.0%
5-yr return p.a.		+11.2%		+9.5%
# holdings	388	277	10	10	612	612	612

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Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

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