Fund profile by ISIN IE000VDI16Q5

Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist

Research Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist by ISIN IE000VDI16Q5, domicile Ireland, distributing, and 1-year price performance +17.5%.

ISINIE000VDI16Q5
TER
DomicileIreland
Distribution policyDistributing
Index
Fund size270M
Holdings
1-year price performance+17.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MEWD.DEXETRADefault at German brokersEURIreland€52K727

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 3.34% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Pandora ASPNDORA.CO0.37%
Zalando SEZAL.DE0.35%
Segro PLCSGRO.L0.35%
DSM-Firmenich AGDSFIR.AS0.34%
Banca Monte dei Paschi di SienaBMPS.MI0.33%
Raiffeisen Bank International AGRBI.VI0.32%
3i Group OrdIII.L0.32%
MTU Aero Engines AGMTX.DE0.32%
Banco Bilbao Vizcaya Argentaria SABBVA.MC0.32%
Sika AGSIKA.SW0.31%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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