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MEWD
IE000VDI16Q5
Passive ETFEquity

MEWD ETF · Invesco MSCI Europe Equal Weight UCITS ETF

The MEWD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Europe Equal Weighted Index. The MEWD ETF provides physical exposure, so by buying it you actually own parts of all the 404 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for MEWD
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-8.17%
Last price
N/A
1M perf.
-3.57%
1M flows
+€136K
AuM
€162M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
MEWD
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-20246%FEBMARAPRFEBMARAPR
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MEWD
€67.26
+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%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000VDI16Q5
AuM
€162M
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
€67.26
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
United Kingdom
Netherlands
Norway
Ireland
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Europe Equal Weighted Index
Asset class
Factors
N/A
Share class info
EUR distributing 
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 MEWD 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.


MEWD’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 MEWD

What does Invesco MSCI Europe Equal Weight UCITS ETF, MEWD, invest in?

MEWD is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap European Equities.

Which benchmark or index does MEWD replicate?

MEWD tracks the MSCI Europe Equal Weighted Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of MEWD?

MEWD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was MEWD launched?

MEWD was introduced to the market on March 4, 2025. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of MEWD?

Invesco MSCI Europe Equal Weight UCITS ETF, MEWD, is provided by Invesco. Learn more about Invesco here.

Does MEWD have multiple share classes?

Yes, MEWD 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 MEWD?

MEWD oversees €162M in assets as of April 2, 2026.

How has MEWD performed lately?

Based on data from April 2, 2026, MEWD 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 MEWD?

As of April 2, 2026, MEWD recorded net flows of +€136K over the last month and +€2.6M year-to-date.

Does MEWD distribute dividends?

MEWD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.51%.

What are the main country or region exposures of MEWD?

As of February 28, 2026, MEWD has significant geographic allocations in United Kingdom, France and Germany.

In which sector or theme does MEWD invest in?

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

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

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

What are the main positions in MEWD?

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

What is the base currency of MEWD?

The base currency of MEWD is EUR.

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