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MEEQ
IE000LUZJNI7
Passive ETFEquity

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 404 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-8.17%
Last price
€17.26
1M perf.
-3.57%
1M flows
-€136K
AuM
€359M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
MEEQ
€17.26

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-20246%FEBMARAPRFEBMARAPR
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MEEQ
€17.26
+1.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.57%
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+1.19%
icon
+14.23%
icon
N/AN/A
+2.22%
+2.22%
+1.60%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000LUZJNI7
AuM
€359M
icon
E/R
0.2%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
€17.26
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
404
Inception date
3/4/2025
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Singapore (Qualified Investor)
Sweden
Portugal
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Equal Weighted Index
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€521M
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.19%
icon
+14.23%
icon
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
17.56%
France
12.86%
Germany
12.68%
Switzerland
10.08%
Sweden
9.76%
Netherlands
7.97%
Italy
5.44%
Spain
5.33%
Finland
3.41%
Other
14.85%
Sectors
Industrials
20.49%
Financials
18.72%
Consumer Staples
8.75%
Consumer Discretionary
8.37%
Health Care
7.84%
Materials
6.61%
Utilities
6.42%
Communication Services
6.03%
Unavailable
6.67%
Other
10.08%
Diversification
Total weight of top 15 holdings out of 404
Top 15 holdings
Data as of February 28, 2026
HELVETIA HOLDING
FRESNILLO PLC
SE0020050417
ENDEAVOUR MINING
NO0013536151
VAT GROUP
ARCELORMITTAL
SIEMENS ENERGY AG
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ANTOFAGASTA
GB00BP9LHF23
INPOST
HOCHTIEF
BAYER AG
GLENCORE PLC
ACS CONS Y SERV
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MEEQ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MEEQ’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
63.78% of holdings have positive scoring
36.27% of holdings have negative scoring
6.11%
36.76%
20.90%
7.78%
21.49%
7.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Equal Weighted Index - EUR
Index ticker
M7EUEW Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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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 Netherlands, 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 €359M in assets as of April 2, 2026.

How has MEEQ performed lately?

Based on data from April 2, 2026, MEEQ returned -3.57% over the past month, 1.19% over the last three months and 1.60% year-to-date.

What are the latest inflows or outflows for MEEQ?

As of April 2, 2026, MEEQ recorded net flows of -€136K over the last month and +€6.1M 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 February 28, 2026, MEEQ has significant geographic allocations in United Kingdom, France and Germany.

In which sector or theme does MEEQ invest in?

As of February 28, 2026, MEEQ focuses largely on Industrials, Financials and Consumer Staples.

How many securities does MEEQ hold and how diversified is it?

As of February 28, 2026, MEEQ holds 404 positions in its portfolio, with 5.54% of assets concentrated in its top 15 holdings.

What are the main positions in MEEQ?

As of February 28, 2026, MEEQ top three holdings include HELVETIA HOLDING, FRESNILLO PLC and SE0020050417.

What is the base currency of MEEQ?

The base currency of MEEQ is EUR.

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