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TER
0.20% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 1 m
Startdatum
25 November 2025
Bedrijven
50
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | EURO STOXX® 50 Equal Weight |
| Investeringsfocus | Equity, Europe, Equal Weighted |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 25 November 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)
Top 10 holdings
Weging van top 10-holdings
van 50
23,00%
| LVMH Moet Hennessy | 2,50% |
| ASML Holding | 2,50% |
| DHL Group | 2,30% |
| Siemens Energy | 2,30% |
| EssilorLuxottica | 2,30% |
| argenx | 2,30% |
| Iberdrola SA | 2,20% |
| Mercedes-Benz Group | 2,20% |
| Nordea Bank Abp | 2,20% |
| BBVA Spain | 2,20% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +3,65% |
| 1 maand | +3,65% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +7,58% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -2,63% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | EWSD | EWSD GY EWSDEUIV | ESWDG.DE EWSDEUiv.P | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck European Equal Weight Screened UCITS ETF A | 83 | 0.40% p.a. | Distributing | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EWSD?
The name of EWSD is Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist).
What is the ticker of Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)?
The primary ticker of Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) is EWSD.
What is the ISIN of Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)?
The ISIN of Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) is IE000DB78H45.
What are the costs of Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)?
The total expense ratio (TER) of Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) paying dividends?
Yes, Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place quarterly for Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist).
What's the fund size of Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)?
The fund size of Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.