# Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR (MEEQ)

**Source:** https://fundology.uk/fund/meeq · ISIN IE000LUZJNI7 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£15.87** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MEEQ |
| ISIN | IE000LUZJNI7 |
| Category | European shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | MSCI Europe Equal Weighted Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.26% a year (£26 per £10,000) |
| Fund size | £134m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.75% | +4.37% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | +7.6% | +4.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.87% | -10.02% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.26%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Fortum Oyj EUR3.4 | 0.32% |
| Nibe Industrier AB Sek | 0.32% |
| Sartorius Stedim Biotech | 0.32% |
| Banco Comercial Portugues-R | 0.31% |
| Beijer Ref AB Sek | 0.31% |
| Salmar ASA NOK0.25 | 0.31% |
| Verbund | 0.31% |
| Aib Group Plc EUR0.625 | 0.30% |
| Asm International NV EUR0.04 | 0.30% |
| Diploma Plc GBP 5.0000 | 0.30% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financials | 22.1% |
| Industrials | 21.1% |
| Consumer Staples | 9.6% |
| Health Care | 9.5% |
| Consumer Discretionary | 8.7% |
| Materials | 7.0% |
| Utilities | 6.7% |
| other | 5.6% |
| Other sectors | 9.7% |

### By country

As published by Invesco, as of 30/09/2026.

| Country | Weight |
|---|---|
| United Kingdom | 14.6% |
| Germany | 12.4% |
| France | 12.1% |
| Sweden | 8.9% |
| Switzerland | 8.8% |
| Italy | 6.3% |
| Netherlands | 5.6% |
| Spain | 5.3% |
| Other countries | 26.1% |

### By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.0% |

All 386 holdings: https://fundology.uk/fund/meeq/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.