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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
25 November 2025
Holdings
50
Overview
Description
The Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) seeks to track the EURO STOXX® 50 Equal Weight index. The EURO STOXX® 50 Equal Weight index tracks the 50 largest companies in the eurozone. All constituents are equally weighted.
Chart
Basics
Data
| Index | EURO STOXX® 50 Equal Weight |
| Investment focus | Equity, Europe, Equal Weighted |
| Fund size | EUR 1 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 25 November 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 50
21.32%
| TotalEnergies SE | 2.24% |
| ASML Holding NV | 2.19% |
| Eni SpA | 2.18% |
| Sanofi | 2.15% |
| Siemens Energy AG | 2.13% |
| BASF SE | 2.12% |
| Banco Bilbao Vizcaya Argentaria SA | 2.11% |
| Air Liquide SA | 2.07% |
| Banco Santander SA | 2.07% |
| Allianz SE | 2.06% |
As of 26/03/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.96% |
| 1 month | +1.78% |
| 3 months | -2.83% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.79% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | EWSD | EWSD GY EWSDEUIV | ESWDG.DE EWSDEUiv.P | Société Générale |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| VanEck European Equal Weight Screened UCITS ETF A | 84 | 0,40% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de EWSD ?
Le nom de EWSD est Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist).
Quel est le sigle de Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) ?
Le sigle de Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) est EWSD.
Quel est l’ISIN de Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) ?
L’ISIN de Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) est IE000DB78H45.
Quels sont les coûts de Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) ?
Le ratio des frais totaux (TER) de Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) s'élève à 0.20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) verse-t-il des dividendes ?
Oui, le Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu quarterly pour le Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist).
Quelle est la taille du fonds de Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) ?
La taille du fonds de Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) est de 1 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.