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Core data
| Name | I.M.II-MSCI Eur.Eql Wght ETF Reg.Shs EUR Acc. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €211.22m |
| P/E ratio | 15.54 |
| P/B ratio | 1.99 |
| Inception date | 04/03/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | MEEQ.DE |
Frankfurt | MEEQ.F |
Düsseldorf | MEEQ.DU |
Milan | MEEQ.MI |
London | MEEQ.L |
München | MEEQ.MU |
Composition
| Holdings | Share |
|---|---|
| 0.42% | |
| 0.34% | |
| 0.34% | |
| 0.33% | |
| 0.33% | |
| 0.33% | |
| 0.33% | |
| 0.33% | |
| 0.33% | |
| 0.33% |
As of 23/10/2026
Top countries
| Country | Share |
|---|---|
United Kingdom | 16.77% |
Germany | 12.70% |
France | 12.02% |
Switzerland | 10.90% |
Sweden | 9.21% |
Netherlands | 6.16% |
Italy | 5.47% |
Spain | 5.47% |
Denmark | 3.58% |
Finland | 3.35% |
