# Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR (MEEQ) **Page:** https://fundology.uk/fund/meeq · ISIN IE000LUZJNI7 ## 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 13/11/2026, MEEQ (Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR, ISIN IE000LUZJNI7) closed at £16.57 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +11.5%, or +7.6% 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 0.2% a year — about £20 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: **£16.57** (13/11/2026). ## 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 | 0.20% a year (£20 per £10,000) | | Fund size | £187m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 05/03/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +11.51% | +7.56% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 13/11/2026 +11.5%. 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: +10.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +11.5% | +7.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.91% | -10.02% | ## Largest fall Volatility of Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR in pounds, annualised from weekly returns to 13/11/2026: 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 13/11/2026 the price of Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR was at its highest weekly close since June 2025, in pounds. ## Charges compared with similar funds Ongoing charge of Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR 0.20% a year. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 12/11/2026, MEEQ holds 384 positions, according to its published holdings. The largest is Poste Italiane at 0.43% of the fund; the ten largest make up 3.5%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Poste Italiane | [PST](https://fundology.uk/stock/PST) | 0.43% | | 2 | Genmab | [GMAB](https://fundology.uk/stock/GMAB) | 0.42% | | 3 | Ucb | [UCB](https://fundology.uk/stock/EURONEXT:UCB) | 0.35% | | 4 | Financiere de Tubize | [TUB](https://fundology.uk/stock/TUB) | 0.34% | | 5 | Beijer Ref | [BEIJ_B](https://fundology.uk/stock/BEIJ_B) | 0.33% | | 6 | Givaudan | [GIVN](https://fundology.uk/stock/GIVN) | 0.33% | | 7 | Orion · Class B | [ORNAV](https://fundology.uk/stock/ORNAV) | 0.33% | | 8 | Tesco | [TSCO](https://fundology.uk/stock/TSCO) | 0.33% | | 9 | Verbund | [VER](https://fundology.uk/stock/VIE:VER) | 0.33% | | 10 | Wolters Kluwer | [WKL](https://fundology.uk/stock/WKL) | 0.33% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 12/11/2026. | Country | Weight | |---|---| | United Kingdom | 17.2% | | Germany | 12.7% | | France | 12.6% | | Switzerland | 10.7% | | Sweden | 8.9% | | Netherlands | 7.9% | | Spain | 5.4% | | Italy | 5.2% | | Other countries | 19.3% | All 384 holdings: https://fundology.uk/fund/meeq/holdings ## Questions people ask **What is the ongoing charge of MEEQ?** The ongoing charge of MEEQ is 0.20% a year — about £20 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 0.20% a year. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 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 does MEEQ hold?** As of 12/11/2026, MEEQ holds 384 positions, according to its published holdings. The largest is Poste Italiane at 0.43% of the fund; the ten largest make up 3.5%. Its ten largest holdings are Poste Italiane (0.43%), Genmab (0.42%), Ucb (0.35%), Financiere de Tubize (0.34%), Beijer Ref (0.33%), Givaudan (0.33%), Orion · Class B (0.33%), Tesco (0.33%), Verbund (0.33%) and Wolters Kluwer (0.33%). **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 13/11/2026 +11.5%. Past performance is not a guide to future returns. **How has MEEQ done after inflation?** Over the year to 13/11/2026 MEEQ’s total return was +11.5%, or +7.6% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.