ETF · Invesco
MEEQ Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR
ISIN IE000LUZJNI7London Stock Exchange: MEEQInvesco Ltd.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£15.87
on
- Ongoing charge
- 0.26% a year
- Fund size
- £134m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MEEQ (Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR, ISIN IE000LUZJNI7) closed at £15.87 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the year to 30/09/2026 its total return was +7.8%, or +4.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +7.8%
- +4.4% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +7.6%. Returns of Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +13.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.6% | +4.6% |
| 12 months to | Return |
|---|---|
| from | +13.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.9%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since June 2025
- −10.0%
- From to
- Below its highest weekly close since June 2025
- 4.2%
- High of , latest
In words: Volatility of Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR in pounds, annualised from weekly returns to 30/09/2026: 12.9% over 1 year. Largest fall in the price of Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR since June 2025, in pounds: −10.0% from 27/02/2026 to 20/03/2026. On 30/09/2026 the price of Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR was 4.2% below its highest weekly close since June 2025 (07/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.26%
- a year
- On £10,000
- £26
- a year, roughly
- Over five years
- £129
- of £10,000, before growth
- 140 charge less
- 3 the same
- 82 charge more
Ongoing charge of Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR 0.26% a year, as of 01/10/2026: 82 of the 225 other European share funds charge more, 3 the same and 140 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR is an exchange-traded fund (ETF) from Invesco, launched in 2025.
It tracks the MSCI Europe Equal Weighted Index - EUR — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MEEQ
- ISIN
- IE000LUZJNI7
- Provider
- Invesco
- Tracks
- MSCI Europe Equal Weighted Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.26% a year · about £26 on £10,000
- Fund size
- £134m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 31/07/2026, the closing price went from £16.25 on 31/07/2026 to £15.87 on 30/09/2026 (−2.3%). The lowest close shown was £15.87 on 30/09/2026 and the highest £16.57 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Fortum Oyj EUR3.4 | 0.32% |
| 2 | Nibe Industrier AB Sek | 0.32% |
| 3 | Sartorius Stedim Biotech EUR0.2 | 0.32% |
| 4 | Banco Comercial Portugues-R | 0.31% |
| 5 | Beijer Ref AB Sek | 0.31% |
| 6 | Salmar ASA NOK0.25 | 0.31% |
| 7 | Verbund | 0.31% |
| 8 | Aib Group Plc EUR0.625 | 0.30% |
| 9 | Asm International NV EUR0.04 | 0.30% |
| 10 | Diploma Plc GBP 5.0000 | 0.30% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials22.1%
- Industrials21.1%
- Consumer Staples9.6%
- Health Care9.5%
- Consumer Discretionary8.7%
- Materials7.0%
- Utilities6.7%
- other5.6%
- Other sectors9.7%
By country
- United Kingdom14.6%
- Germany12.4%
- France12.1%
- Sweden8.9%
- Switzerland8.8%
- Italy6.3%
- Netherlands5.6%
- Spain5.3%
- Other countries26.1%
By type of asset
- Equity100.0%
- Cash and money market0.0%
386 holdings are listed for this fund. All 386 holdings of MEEQ, with the full split by sector, country and type of asset.
All holdings
The fund publishes 386 holdings; the ten largest make up 3.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since June 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 196 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of MEEQ?
The ongoing charge of MEEQ is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR 0.26% a year, as of 01/10/2026: 82 of the 225 other European share funds charge more, 3 the same and 140 less (share classes counted once).
What does MEEQ track?
MEEQ tracks the MSCI Europe Equal Weighted Index - EUR — large and medium-sized European companies.
Is MEEQ accumulating or distributing?
MEEQ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MEEQ?
The ISIN of MEEQ is IE000LUZJNI7. An ISIN identifies one exact share class of a fund; MEEQ is its ticker on the London Stock Exchange.
What were MEEQ’s returns in each of the last five years?
Calendar-year returns of MEEQ in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +7.6%. Past performance is not a guide to future returns.
How has MEEQ done after inflation?
Over the year to 30/09/2026 MEEQ’s total return was +7.8%, or +4.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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