Fund profile by ISIN IE000VDI16Q5
Invesco MSCI Europe Equal Weight UCITS ETF Dist
Research Invesco MSCI Europe Equal Weight UCITS ETF Dist by ISIN IE000VDI16Q5: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +13.5%.
ISINIE000VDI16Q5
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexMSCI Europe Equal Weighted
Fund size265M
Holdings392
1-year price performance+13.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MEWD.DE | XETRADefault at German brokers | EUR | Ireland | €66K | 910 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 3.11% of the fund, which holds 392 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Fortum Oyj | FORTUM.HE | 0.32% |
| Sartorius Stedim Biotech SA | DIM.PA | 0.32% |
| NIBE Industrier AB Class B | NIBE-B.ST | 0.32% |
| Beijer Ref AB Class B | BEIJ-B.ST | 0.31% |
| Verbund AG Class A | VER.VI | 0.31% |
| Banco Comercial Portugues SA Reg.Shares from reverse split | BCP.LS | 0.31% |
| SalMar ASA | SALM.OL | 0.31% |
| Sartorius AG PRF PERPETUAL EUR | SRT3 | 0.30% |
| DSM-Firmenich AG | DSFIR.AS | 0.30% |
| VAT Group AG | VACN.SW | 0.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.