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Global ETF Survey 2026
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MEEQ ETF · Invesco MSCI Europe Equal Weight UCITS ETF
The MEEQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Europe Equal Weighted Index. The MEEQ ETF provides physical exposure, so by buying it you actually own parts of all the 399 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 7/3/2026, 1:53 PM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.51%
Last price
€18.91
+0.52%
1M perf.
+4.67%
1M flows
+€1.6M
AuM
€210M
TER
0.2%
Rating
Not rated
MEEQ
€18.91
+0.52%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
Create a free account to view the flows graph
MEEQ
€18.89
+10.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.67%  | +10.28%  | +18.59% | N/A | N/A | +2.28% | +2.28% | +11.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€18.89
1D NAV change
+0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
399
Inception date
3/4/2025
Jurisdiction
Ireland
Distribution
Luxembourg
Denmark
Spain
Finland
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€270M
Decimalisation of shares
No
Investment strategy
The Invesco MSCI Europe Equal Weight UCITS ETF Acc aims to provide the net total return performance of the MSCI Europe Equal Weighted Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.28%  | +18.59% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
16.95%
Germany
12.66%
France
11.98%
Switzerland
10.44%
Sweden
9.19%
Netherlands
7.69%
Italy
6.13%
Spain
5.55%
Unavailable
0.70%
Other
18.73%
Sectors
Finance
24.61%
Industrials
16.77%
Non-Energy Materials
9.16%
Consumer Non-Cyclicals
8.12%
Healthcare
8.00%
Technology
7.53%
Consumer Cyclicals
6.01%
Utilities
5.55%
Unavailable
0.70%
Other
13.56%
Diversification
Total weight of top 15 holdings out of 399
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
MEEQ
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
SPXS | Invesco S&P 500 UCITS ETF | €35.56B |
SGLD | Invesco Physical Gold ETC | €23.1B |
Frequently asked questions about MEEQ
What does Invesco MSCI Europe Equal Weight UCITS ETF, MEEQ, invest in?
MEEQ is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap European Equities.
Which benchmark or index does MEEQ replicate?
MEEQ tracks the MSCI Europe Equal Weighted Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of MEEQ?
MEEQ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was MEEQ launched?
MEEQ was introduced to the market on March 4, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of MEEQ?
Invesco MSCI Europe Equal Weight UCITS ETF, MEEQ, is provided by Invesco. Learn more about Invesco here.
Does MEEQ have multiple share classes?
Yes, MEEQ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MEEQ?
MEEQ oversees €210M in assets as of July 3, 2026.
How has MEEQ performed lately?
Based on data from July 3, 2026, MEEQ returned 4.67% over the past month, 10.28% over the last three months and 11.16% year-to-date.
What are the latest inflows or outflows for MEEQ?
As of July 3, 2026, MEEQ recorded net flows of +€1.6M over the last month and -€167M year-to-date.
Does MEEQ distribute dividends?
MEEQ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MEEQ?
As of May 31, 2026, MEEQ has significant geographic allocations in United Kingdom, Germany and France.
In which sector or theme does MEEQ invest in?
As of May 31, 2026, MEEQ focuses largely on Finance, Industrials and Non-Energy Materials.
How many securities does MEEQ hold and how diversified is it?
As of May 31, 2026, MEEQ holds 399 positions in its portfolio, with 6.15% of assets concentrated in its top 15 holdings.
What are the main positions in MEEQ?
As of May 31, 2026, MEEQ top three holdings include Nebius Group NV, Nokia Oyj and STMicroelectronics NV.
What is the base currency of MEEQ?
The base currency of MEEQ is EUR.
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