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Fundology

MEEQ holdings

As of , MEEQ (Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR, ISIN IE000LUZJNI7) has 386 holdings on our record, together 100.0% of the fund; the ten largest make up 3.1%. Weights are shares of the whole fund.

MEEQ: price, returns and charges

Largest holdings

The 10 largest holdings of MEEQ, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Fortum Oyj EUR3.40.32%
2Nibe Industrier AB Sek0.32%
3Sartorius Stedim BiotechDIM0.32%
4Banco Comercial Portugues-R0.31%
5Beijer Ref AB Sek0.31%
6Salmar ASA NOK0.250.31%
7Verbund0.31%
8Aib Group Plc EUR0.6250.30%
9Asm International NV EUR0.040.30%
10Diploma Plc GBP 5.00000.30%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 386 holdings; the ten largest make up 3.1% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Financials22.1%
  2. Industrials21.1%
  3. Consumer Staples9.6%
  4. Health Care9.5%
  5. Consumer Discretionary8.7%
  6. Materials7.0%
  7. Utilities6.7%
  8. other5.6%
  9. Communication Services5.4%
  10. Information Technology4.3%
As published by Invesco, as of 30/09/2026.

By country

  1. United Kingdom14.6%
  2. Germany12.4%
  3. France12.1%
  4. Sweden8.9%
  5. Switzerland8.8%
  6. Italy6.3%
  7. Netherlands5.6%
  8. Spain5.3%
  9. United States5.2%
  10. Other20.9%
As published by Invesco, as of 30/09/2026.

By type of asset

  1. Equity100.0%
  2. Cash and money market0.0%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:MEEQ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.