IE000LUZJNI7
IE000LUZJNI7
Invesco MSCI Europe Equal Weight UCITS ETF Acc
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About this ETF
The Invesco MSCI Europe Equal Weight UCITS ETF seeks to track the MSCI Europe Equal Weighted index. The MSCI Europe Equal Weighted index tracks European stocks. All constituents are equally weighted.
TER
0.2%
Total Expense Ratio per year
Fund Size
€273.85M
Assets under management
Holdings
387
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.62
Weighted Fwd P/E
16.18
💰 Revenue Estimates
Current Year CY
+8.38% ⌀ 14 Analysts Coverage
Next Year NY
+11.49% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.39% ⌀ 13 Analysts Coverage
Next Year NY
+13.3% ⌀ 14 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/04/2025 (1 yr)
Index Group
MSCI Europe Region
Europe Country
-
Sector
-
Strategy
Equal Weight Strategy Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.2 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).