Invesco MSCI Europe Equal Weight UCITS ETF (ETR:MEWD)
Germany · Delayed Price · Currency is EUR 70.57
+0.07 (0.10%)
Last updated: May 21, 2026, 3:51 PM CET
9.72% (1Y)
| Assets | 56.04M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +12.40% |
| Volume | n/a |
| Open | 70.42 |
| Previous Close | 70.50 |
| Day's Range | 70.37 - 70.63 |
| 52-Week Low | 61.36 |
| 52-Week High | 71.06 |
| Beta | n/a |
| Holdings | 405 |
| Inception Date | Mar 4, 2025 |
About MEWD
MEWD.DE was created on 2025-03-04 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide exposure to the performance of equally weighted large and mid-capitalisation companies in European developed markets
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol MEWD
Provider Invesco
Index Tracked MSCI Europe Equal Weighted Index - EUR
Performance
MEWD had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.
Top 10 Holdings
4.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Nebius Group N.V. | NBIS | 0.53% |
| Nokia Oyj | NOKIA | 0.50% |
| STMicroelectronics N.V. | STMPA | 0.49% |
| Delivery Hero SE | DHER | 0.39% |
| Prysmian S.p.A. | PRY | 0.39% |
| Infineon Technologies AG | IFX | 0.38% |
| Equinor ASA | EQNR | 0.38% |
| BE Semiconductor Industries N.V. | BESI | 0.37% |
| Aker BP ASA | AKRBP | 0.36% |
| Neste Oyj | NESTE | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | €0.092 | Mar 19, 2026 |
| Dec 11, 2025 | €0.2016 | Dec 18, 2025 |
| Sep 11, 2025 | €0.2709 | Sep 18, 2025 |
| Jun 12, 2025 | €1.1244 | Jun 20, 2025 |