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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) ?

€273.4M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+13.9%

Price Return · to 2026-08-21

Dividend yield

2.35%

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 397 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+10.5%

1 year+13.9%

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

+19.3%

Since inception

Total growth since launch — about +12.8% 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 3.3% 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	0.4%
3	KINGSPAN GROUP PLC EUR0.13	0.4%
4	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0.3%
5	RAIFFEISEN BANK INTERNATIONA NPV	0.3%
6	DSM-FIRMENICH AG EUR 0.0100	0.3%
7	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0.3%
8	ROLLS-ROYCE HOLDINGS PLC GBP0.2	0.3%
9	SYENSQO SA EUR NPV	0.3%
10	BANCO BPM SPA 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
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 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	PANDORA A/S DKK0.01	0.4%
2	SEGRO PLC GBP0.1	0.4%
3	KINGSPAN GROUP PLC EUR0.13	0.4%
4	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	0.3%
5	RAIFFEISEN BANK INTERNATIONA NPV	0.3%
6	DSM-FIRMENICH AG EUR 0.0100	0.3%
7	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0.3%
8	ROLLS-ROYCE HOLDINGS PLC GBP0.2	0.3%
9	SYENSQO SA EUR NPV	0.3%
10	BANCO BPM SPA NPV	0.3%
11	UNIPOL GRUPPO SPA NPV	0.3%
12	MTU AERO ENGINES AG NPV	0.3%
13	SIKA AG-REG CHF0.01	0.3%
14	QIAGEN NV EUR 0.01	0.3%
15	ARGENX SE NPV	0.3%
16	SAAB AB-B SEK NPV	0.3%
17	GENMAB A/S DKK1	0.3%
18	3I GROUP PLC GBP0.738636	0.3%
19	FERRARI NV EUR0.01	0.3%
20	MAGNUM ICE CREAM CO BV/THE EUR NPV	0.3%
21	ABN AMRO BANK NV-CVA EUR1	0.3%
22	BAYER AG-REG NPV	0.3%
23	BANCA MEDIOLANUM SPA EUR0.1	0.3%
24	DEMANT A/S DKK0.2	0.3%
25	SAFRAN SA EUR0.2	0.3%
26	ERSTE GROUP BANK AG NPV	0.3%
27	NATWEST GROUP PLC GBP 1.0769	0.3%
28	KUEHNE + NAGEL INTL AG-REG CHF1	0.3%
29	SODEXO SA EUR4	0.3%
30	INTESA SANPAOLO NPV	0.3%
31	AKZO NOBEL N.V. EUR0.5	0.3%
32	BNP PARIBAS EUR2	0.3%
33	AIRBUS SE EUR1	0.3%
34	BANKINTER SA EUR0.3	0.3%
35	INDRA SISTEMAS SA EUR0.2	0.3%
36	PUBLICIS GROUPE EUR0.4	0.3%
37	INDUTRADE AB SEK1	0.3%
38	SPOTIFY TECHNOLOGY SA EUR0.000625	0.3%
39	DEUTSCHE BANK AG-REGISTERED NPV	0.3%
40	Novonesis ( Novozymes ) B DKK 2	0.3%
41	BANCO SANTANDER SA EUR0.5	0.3%
42	REPSOL SA EUR1	0.3%
43	ARCELORMITTAL EUR NPV	0.3%
44	ASML HOLDING NV EUR0.09	0.3%
45	THE SAGE GROUP PLC GBP0.01051948	0.3%
46	BPER Banca EUR3	0.3%
47	SARTORIUS STEDIM BIOTECH EUR0.2	0.3%
48	LOTUS BAKERIES NPV	0.3%
49	CVC CAPIEUR NPV	0.3%
50	SONOVA HOLDING AG-REG CHF0.05	0.3%
51	KBC GROUP NV NPV	0.3%
52	EUROFINS SCIENTIFIC EUR0.1	0.3%
53	BAWAG GROUP AG NPV	0.3%
54	SKANDINAVISKA ENSKILDA BAN-A SEK10	0.3%
55	STANDARD LIFE PLC GBP 0.1	0.3%
56	NEXT PLC GBP0.1	0.3%
57	SAP SE NPV	0.3%
58	DELIVERY HERO SE NPV	0.3%
59	SYMRISE AG NPV	0.3%
60	LONZA GROUP AG-REG CHF1	0.3%
61	DHL Group-REG NPV	0.3%
62	BARCLAYS PLC GBP0.25	0.3%
63	SIEMENS HEALTHINEERS AG NPV	0.3%
64	UNICREDIT SPA NPV	0.3%
65	ING GROEP NV EUR0.01	0.3%
66	CAIXABANK SA EUR1	0.3%
67	CIE FINANCIERE RICHEMO-A REG CHF1	0.3%
68	AVIVA GBP 0.33	0.3%
69	BANCO COMERCIAL PORTUGUES-R NPV	0.3%
70	ADMIRAL GROUP PLC GBP0.001	0.3%
71	LLOYDS BANKING GROUP PLC GBP 10.0000	0.3%
72	LAND SECURITIES GROUP PLC GBP0.1066667	0.3%
73	AENA SME SA EUR 1.0000	0.3%
74	GEA GROUP AG NPV	0.3%
75	Fresenius SE & Co KGaA EUR NPV	0.3%
76	STANDARD CHARTERED PLC USD0.5	0.3%
77	MARKS & SPENCER GROUP PLC GBP0.25	0.3%
78	DAIMLER TRUCK HOLDING AG EUR NPV	0.3%
79	ALLIANZ SE-REG NPV	0.3%
80	MERCK KGAA NPV	0.3%
81	BUNZL PLC GBP0.3214286	0.3%
82	UBS GROUP AG-REG CHF 0.1000	0.3%
83	GIVAUDAN-REG CHF10	0.3%
84	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.3%
85	EURONEXT NV EUR1.6	0.3%
86	EMS-CHEMIE HOLDING AG-REG CHF0.01	0.3%
87	ZALANDO SE NPV	0.3%
88	COCA-COLA EUROPEAN PARTNERS USD 0.0100	0.3%
89	SCHNEIDER ELECTRIC SE EUR4	0.3%
90	KINGFISHER PLC GBP0.157143	0.3%
91	HSBC HOLDINGS PLC GBP 0.5000	0.3%
92	SOCIETE GE EUR1.25	0.3%
93	HENSOLDT AG EUR NPV	0.3%
94	SARTORIUS AG-VORZUG EUR NPV PFD	0.3%
95	ASSICURAZIONI GENERALI EUR1	0.3%
96	THALES SA EUR3	0.3%
97	GEBERIT AG-REG CHF0.1	0.3%
98	ENDESA SA EUR1.2	0.3%
99	BAE SYSTEMS PLC GBP0.025	0.3%
100	FINECOBANK SPA EUR0.33	0.3%
101	CREDIT AGRICOLE SA EUR3	0.3%
102	NESTE OYJ NPV	0.3%
103	M&G PLC GBP0.0005	0.3%
104	ADYEN NV EUR0.01	0.3%
105	LEONARDO SPA EUR4.4	0.3%
106	KLEPIERRE EUR1.4	0.3%
107	INFORMA PLC GBP0.001	0.3%
108	INTL CONSOLIDATED AIRLINE-DI EUR0.5	0.3%
109	AIB GROUP PLC EUR0.625	0.3%
110	DANSKE BANK A/S DKK10	0.3%
111	BANCO DE SABADELL SA EUR0.125	0.3%
112	BANK OF IRELAND GROUP PLC EUR1	0.3%
113	MICHELIN (CGDE) EUR 0.5	0.3%
114	ASSOCIATED BRITISH FOODS PLC GBP0.0568	0.3%
115	MILLICOM INTERNATIONAL CELLULAR S.A.	0.3%
116	LEGAL & GENERAL GROUP PLC GBP 2.5000	0.3%
117	EVOLUTION AB SEK 0.003	0.3%
118	BEIERSDORF AG NPV	0.3%
119	AMUNDI SA EUR2.5	0.3%
120	ANGLO AMERICAN PLC GBP 0.6239	0.3%
121	SKF AB-B SHARES SEK2.5	0.3%
122	YANDEX NV-A EUR0.01	0.3%
123	SWEDBANK AB - A SHARES SEK22	0.3%
124	ORION OYJ-CLASS B EUR0.65	0.3%
125	Sandoz Group AG CHF 0.05	0.3%
126	COMPAGNIE DE SAINT GOBAIN EUR4	0.3%
127	EXPERIAN PLC USD0.1	0.3%
128	Metso Corporation EUR NPV	0.3%
129	DIAGEO PLC GBp 28.9352	0.3%
130	STRAUMANN HOLDING AG CHF 0.01	0.3%
131	GALP ENERGIA SGPS SA EUR1	0.3%
132	SOFINA NPV	0.3%
133	UNILEVER PLC GBP NPV	0.3%
134	ALCON INC CHF0.04	0.3%
135	POSTE ITALIANE SPA EUR1	0.3%
136	TALANX AG NPV	0.3%
137	CSG NV EUR 0.010000000	0.3%
138	HENNES & MAURITZ AB-B SHS NPV	0.3%
139	INVESTOR AB SEK NPV	0.3%
140	EQT AB SEK0.1	0.3%
141	DASSAULT SYSTEMES EUR 0.1	0.3%
142	SKANSKA AB-B SHS NPV	0.3%
143	KERRY GROUP PLC-A EUR0.125	0.3%
144	JULIUS BAER GROUP LTD CHF0.02	0.3%
145	VESTAS WIND SYSTEM DKK 0.20	0.3%
146	DASSAULT AVIATION EUR 0.8	0.3%
147	PERNOD RICARD SA EUR1.55	0.3%
148	DEUTSCHE BOERSE AG NPV	0.3%
149	SWISS RE AG CHF 0.1000	0.3%
150	SVENSKA CELLULOSA AB SCA-B SEK3.33	0.3%
151	HEINEKEN HOLDING NV EUR1.6	0.3%
152	OMV AG NPV	0.3%
153	GALDERMA GROUP CHF 0.010000000	0.3%
154	SVENSKA HANDELSBANKEN-A SHS SEK1.55	0.3%
155	AMADEUS IT GROUP SA EUR0.01	0.3%
156	BOLIDEN AB SEK 2.1100	0.3%
157	VOLVO AB-B SHS SEK1.2	0.3%
158	L'OREAL EUR0.2	0.3%
159	AXA SA EUR2.29	0.3%
160	RECKITT BENCK GRP GBP 0.10416667	0.3%
161	NORDEA BANK ABP EUR1	0.3%
162	AGEAS NPV	0.3%
163	COLOPLAST-B DKK1	0.3%
164	IBERDROLA SA EUR0.75	0.3%
165	UNITED UTILITIES GROUP PLC GBP0.05	0.3%
166	SIEMENS AG-REG NPV	0.3%
167	AERCAP HOLDINGS NV EUR0.01	0.3%
168	INTERTEK GROUP PLC GBP0.01	0.3%
169	COMMERZBANK AG NPV	0.3%
170	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	0.3%
171	WOLTERS KLUWER EUR0.12	0.3%
172	TRELLEBORG AB-B SHS SEK25	0.3%
173	HALEON PLC GBP NPV	0.3%
174	SAINSBURY (J) PLC GBP0.285714	0.3%
175	AIR LIQUIDE SA EUR5.5	0.3%
176	LIFCO AB SEK NPV	0.3%
177	SHELL PLC GBP 0.0700	0.3%
178	AEGON LIMITED EUR 0.12	0.3%
179	FRESENIUS MEDICAL Care AG EUR NPV	0.3%
180	SWISS LIFE HOLDING AG-REG CHF5.1	0.3%
181	TELECOM ITALIA SPA EUR 120	0.3%
182	DNB BANK ASA NOK NPV	0.3%
183	EVONIK INDUSTRIES AG NPV	0.3%
184	ROCHE HOLDINGS AG CHF NPV	0.3%
185	EDP S.A EUR1	0.3%
186	EQUINOR ASA NOK 2.5000	0.3%
187	MUENCHENER RUECKVER AG-REG NPV	0.3%
188	D'IETEREN GROUP EUR NPV	0.3%
189	HEINEKEN NV EUR1.6	0.3%
190	GJENSIDIGE FORSIKRING ASA NOK2	0.3%
191	EXOR NV EUR 0.0100	0.3%
192	COCA-COLA HBC AG-DI GBP 6.7000	0.3%
193	PEARSON PLC GBP0.25	0.3%
194	ESSITY AKTIEBOLAG-B SEK3.35	0.3%
195	BELIMO HOLDING AG CHF 0.05	0.3%
196	Naturgy Energy Group SA EUR1	0.3%
197	DAVIDE CAMPARI-MILANO NV EUR0.05	0.3%
198	SSE PLC GBP0.5	0.3%
199	INTERCONTINENTAL HOTELS GROU USD 20.8521	0.3%
200	SMITHS GROUP PLC GBP0.375	0.3%
201	VODAFONE GROUP PLC USD0.2095	0.3%
202	KONINKLIJKE PHILIPS NV EUR0.2	0.3%
203	ACCOR SA EUR3	0.3%
204	GLENCORE PLC GBP 0.0100	0.3%
205	KERING EUR4	0.3%
206	KESKO OYJ-B SHS NPV	0.3%
207	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	0.3%
208	Avolta AG CHF 5	0.3%
209	ASR NEDERLAND NV EUR0.16	0.3%
210	VAR ENERGI ASA NOK 0.1600	0.3%
211	IPSEN EUR1	0.3%
212	MAPFRE SA EUR0.1	0.3%
213	LUNDBERGS AB-B SHS NPV	0.3%
214	GETLINK SE EUR0.4	0.3%
215	NOVARTIS AG-REG CHF0.5	0.3%
216	RELX PLC GBP0.144397	0.3%
217	ABIVAX SA EUR 0.010000000	0.3%
218	DANONE EUR0.25	0.3%
219	KONGSBERG GRUPPEN ASA NOK 1.2500	0.3%
220	SGS SA CHF 0.04	0.3%
221	SUNBELT RENTALS HOLDINGS INC GBP 0.0100	0.3%
222	ROCKWOOL A/S-B SHS DKK 1.0000	0.3%
223	CAPGEMINI SE EUR8	0.3%
224	RECORDATI INDUSTRIA CHIMICA EUR0.125	0.3%
225	SCOUT24 AG NPV	0.3%
226	ENDEAVOUR MINING PLC GBP 0.0100	0.3%
227	ASSA ABLOY AB-B SEK1	0.3%
228	SAMPO PLC EUR NPV	0.3%
229	ANTOFAGASTA PLC GBP0.05	0.3%
230	ADP EUR3	0.3%
231	SEVERN TRENT PLC GBP0.9789	0.3%
232	ADIDAS AG NPV	0.3%
233	CTS EVENTIM AG & Co KGaA NPV	0.3%
234	SANOFI EUR2	0.3%
235	CONTINENTAL AG NPV	0.3%
236	BIOMERIEUX NPV	0.3%
237	RIO TINTO PLC GBP 10.0000	0.3%
238	ADDTECH AB-B SHARES SEK0.75	0.3%
239	NOVO NORDISK A/S DKK 0.1	0.3%
240	GSK PLC GBP 25.0000	0.3%
241	ENI SPA NPV	0.3%
242	RYANAIR HOLDINGS PLC EUR0.006	0.3%
243	BANQUE CANTONALE VAUDOIS-REG CHF10	0.3%
244	SPIRAX-SARCO ENGINEERING PLC GBP0.269231	0.3%
245	BUREAU VERITAS SA EUR0.12	0.3%
246	REDEIA CORPORACION SA EUR 0.5	0.3%
247	RENAULT SA EUR3.81	0.3%
248	BRENNTAG SE NPV	0.3%
249	WISE GROUP PLC USD 0.01	0.3%
250	RWE AG NPV	0.3%
251	CARLSBERG AS-B DKK20	0.3%
252	SCHODERS PLC OR GBP 0.20	0.3%
253	REXEL SA EUR5	0.3%
254	INPOST SA EUR 0.0100	0.3%
255	VAT GROUP AG CHF0.1	0.3%
256	NN GROUP NV EUR0.12	0.3%
257	FRESNILLO PLC USD0.5	0.3%
258	ZURICH INSURANCE GROUP AG CHF0.1	0.3%
259	HANNOVER RUECK SE NPV	0.3%
260	SANDVIK AB SEK1.2	0.3%
261	DR ING HEUR NPV	0.2%
262	BEIJER REF AB SEK NPV	0.2%
263	AYVENS EUR 1.5	0.2%
264	ASM INTERNATIONAL NV EUR0.04	0.2%
265	VEOLIA ENVIRONNEMENT EUR5	0.2%
266	NEMETSCHEK SE NPV	0.2%
267	MELROSE INDUSTRIES PLC GBP NPV	0.2%
268	TERNA SPA EUR0.22	0.2%
269	GECINA SA EUR7.5	0.2%
270	STORA ENSO OYJ-R SHS EUR1.7	0.2%
271	ALFA LAVAL AB SEK2.84	0.2%
272	ENEL SPA EUR1	0.2%
273	DEUTSCHE LUFTHANSA-REG NPV	0.2%
274	BP PLC GBP 0.2500	0.2%
275	FASTIGHETS AB BALD SEK NPV	0.2%
276	KONE OYJ-B NPV	0.2%
277	TESCO GBP 0.0633333	0.2%
278	EDP Renewables SA EUR 5	0.2%
279	BASF SE NPV	0.2%
280	AIRTEL AFRICA PLC USD0.5	0.2%
281	TOTAL ENERGIES SE EUR2.5	0.2%
282	ABB LTD-REG CHF0.12	0.2%
283	DEUTSCHE TELEKOM AG-REG NPV	0.2%
284	TRYG A/S DKK5	0.2%
285	RHEINMETALL AG NPV	0.2%
286	HERMES INTERNATIONAL NPV	0.2%
287	NESTLE SA-REG CHF0.1	0.2%
288	Ferrovial NV EUR NPV	0.2%
289	AKER BP ASA NOK 1.0000	0.2%
290	COMPASS GROUP PLC USD 11.0500	0.2%
291	VINCI SA EUR2.5	0.2%
292	KNORR-BREMSE AG NPV	0.2%
293	MOWI ASA NOK7.5	0.2%
294	HOLCIM LTD CHF2	0.2%
295	INVESTMENT AB LATOUR-B SHS NPV	0.2%
296	ELIA GROUP NPV	0.2%
297	RATIONAL AG NPV	0.2%
298	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.2%
299	HEXAGON AB SEK NPV	0.2%
300	NATIONAL GRID PLC GBP0.1243129	0.2%
301	SWISS PRIME SITE-REG CHF15.3	0.2%
302	COVIVIO EUR3	0.2%
303	E.ON SE NPV	0.2%
304	NIBE INDUSTRIER AB SEK NPV	0.2%
305	HEIDELBERG MATERIALS AG NPV	0.2%
306	SAGAX AB-B SEK1.75	0.2%
307	ANHEUSER-BUSCH INBEV SA/NV NPV	0.2%
308	Engie EUR1	0.2%
309	FORTUM OYJ EUR3.4	0.2%
310	MONCLER SPA NPV	0.2%
311	Helvetia Baloise Holdings AG CHF 0.02	0.2%
312	ALSTOM EUR7	0.2%
313	SMITH & NEPHEW PLC GBP 0.2000	0.2%
314	PROSUS NV EUR0.05	0.2%
315	VERBUND AG NPV	0.2%
316	LOGITECH INTERNATIONAL-REG CHF0.25	0.2%
317	BOUYGUES SA EUR1	0.2%
318	UCB SA NPV	0.2%
319	Buzzi SpAc EUR0.6	0.2%
320	LEGRAND SA EUR4	0.2%
321	SNAM SPA NPV	0.2%
322	HOCHTIEF AG NPV	0.2%
323	SWISSCOM AG-REG CHF1	0.2%
324	FINANCIERE DE TUBIZE NPV	0.2%
325	UPM-KYMMENE OYJ NPV	0.2%
326	LONDON STOCK EXCHANGE GROUP GBP0.06918605	0.2%
327	DSV A/S DKK 1	0.2%
328	SECURITAS AB-B SHS SEK1	0.2%
329	SWATCH GROUP AG/THE-BR CHF2.25	0.2%
330	GROUPE BRUXELLES LAMBERT SA NPV	0.2%
331	ESSILORLUXOTTICA EUR0.18	0.2%
332	VONOVIA SE NPV	0.2%
333	EIFFAGE EUR4	0.2%
334	CARREFOUR SA EUR2.5	0.2%
335	SIEMENS ENERGY AG NPV	0.2%
336	PRUDENTIAL PLC GBP 5.0000	0.2%
337	BARRY CALLEBAUT AG-REG CHF0.02	0.2%
338	Mercedes-Benz Group AG EUR NPV	0.2%
339	CELLNEX TELECOM SA EUR0.25	0.2%
340	BT GROUP PLC GBP0.05	0.2%
341	Imperial Brands PLC GBP0.1	0.2%
342	JERONIMO MARTINS EUR1	0.2%
343	TELEFONICA SA EUR1	0.2%
344	TELE2 AB-B SHS SEK1.25	0.2%
345	ITALGAS SPA NPV	0.2%
346	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.2%
347	ASTRAZENECA PLC USD0.25	0.2%
348	TENARIS SA EUR 1.0000	0.2%
349	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	0.2%
350	WARTSILA OYJ ABP NPV	0.2%
351	PRYSMIAN SPA EUR0.1	0.2%
352	KONINKLIJKE KPN NV EUR0.04	0.2%
353	INFINEON TECHNOLOGIES AG NPV	0.2%
354	ORANGE EUR4	0.2%
355	SALMAR ASA NOK0.25	0.2%
356	ELISA OYJ NPV	0.2%
357	BRITISH AMERICAN TOBACCO PLC GBP0.25	0.2%
358	VOLKSWAGEN AG-PREF EUR NPV PFD	0.2%
359	TELIA CO AB SEK3.2	0.2%
360	ACCIONA SA EUR1	0.2%
361	BKW AG CHF2.5	0.2%
362	NORSK HYDRO ASA NOK1.098	0.2%
363	STMICROELECTRONICS NV EUR1.04	0.2%
364	ORKLA ASA NOK1.25	0.2%
365	AP MOLLER-MAERSK A/S-B DKK1000	0.2%
366	BE SEMICONDUCTOR INDUSTRIES EUR0.01	0.2%
367	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.2%
368	VERISURE PLCEUR NPV	0.2%
369	ORSTED A/S DKK10	0.2%
370	TELENOR ASA NOK6	0.2%
371	YARA INTERNATIONAL ASA NOK1.7	0.2%
372	HALMA PLC GBP0.1	0.2%
373	ERICSSON LM-B SHS SEK5	0.2%
374	CENTRICA PLC GBP0.061728	0.2%
375	BAYERISCHE MOTOREN WERKE AG EUR1	0.2%
376	PARTNERS GROUP HOLDING AG CHF0.01	0.2%
377	NOKIA OYJ NPV	0.2%
378	ATLAS COPCO AB SEK NPV	0.2%
379	RENTOKIL INITIAL PLC GBP0.01	0.2%
380	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	0.2%
381	BOLLORE SE EUR0.16	0.2%
382	UNIVERSAL MUSIC GROUP EUR 10.0000	0.2%
383	STELLANTIS NV EUR 0.0100	0.2%
384	SCHINDLER HOLDING-PART CERT CHF0.1	0.2%
386	INDUSTRIVARDEN AB-C SHS SEK2.5	0.2%
387	AP MOELLER-MAERSK A/S-A DKK1000	0.1%
388	OCTAVE INTELLIGENCE PLC-SDR SEK NPV	0.1%
389	CHOCOLADEFABRIKEN LINDT-PC CHF10	0.1%
390	CHOCOLADEFABRIKEN LINDT-REG CHF100	0.1%
391	INDUSTRIVARDEN AB-A SHS SEK2.5	0.1%
392	HENKEL AG & CO KGAA NPV	0.1%
393	ATLAS COPCO AB-B SHS SEK 0.6390	0.1%
394	EPIROC AB SEK NPV	0.1%
395	SCHINDLER HOLDING AG-REG CHF0.1	0.1%
396	ROCHE HOLDING AG-BR CHF1	0.0%
397	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 30%📈 Higher 1-yr return than 32%📊 Behind its category by 3.8% (1-yr) (category average +17.7%)

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 ?

€62.45

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

+€1.7M

Estimated net flow, last month

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.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper 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%	0.07%	0.09%	0.15%
All-in cost	0.28%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€273.4M	€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 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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