Invesco MSCI Europe Equal Weight UCITS ETF Dist

Invesco MSCI Europe Equal Weight UCITS ETF Dist

About

Invesco MSCI Europe Equal Weight UCITS ETF Dist (IE000VDI16Q5) is a UCITS-compliant equity ETF tracking the MSCI Europe Equal Weighted Index. With a TER of 0.2%, it is competitively priced. The fund holds 400 positions across 17 regions with 58M in assets.

ISIN
Fund Size €57.9M
Issuer Invesco
Distribution —
Replication Physical
Inception Mar 2025
Base Currency EUR
Index MSCI Europe Equal Weighted Index
Asset Class Equities
Category Factor Equity

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

6.0
This fund holds 400 individual investments, offering moderate diversification compared to other ETFs.
#1
Nebius Group NV
0.36%
#2
ASML Holding NV
0.34%
#3
STMicroelectronics NV
0.32%
#4
Banca Monte dei Paschi di Siena SpA
0.32%
#5
ASM International NV
0.32%
#6
Belimo Holding AG
0.32%
#7
Infineon Technologies AG
0.32%
#8
BE Semiconductor Industries NV
0.31%
#9
MTU Aero Engines AG
0.31%
#10
Zalando SE
0.31%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.3
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-01-03 — 2026-12-05).
45.7%
Volatility
-17.7%
Max Drawdown
0.06
Sharpe Ratio
0.08
Sortino Ratio
0.15
Calmar Ratio
0.06
Beta
8.13%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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