Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc SXEW · IE00067X7JX0 | Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist EWSD · IE000DB78H45 | |
|---|---|---|
| Basics | ||
| Declared index | EURO STOXX 50 Equal Weight Total Return (Net) Index | EURO STOXX 50 Equal Weight Total Return (Net) Index |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.08% | 0.08% |
| Fund size | 2 mln EUR | 2 mln EUR |
| Launch date | 25 Nov 2025 | 25 Nov 2025 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | — | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +13.1% | +12.7% |
| Risk | ||
| Volatility (ann.) · last year | — | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | — |
| Distributions, last 12 months | accumulating class: no distributions | 0.1046 EUR per share · 3 months of history: not a full year |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.88% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.0152 EUR |
| Holdings | ||
| Securities held | 51 | 51 |
| Top-10 weight | 23.7% | 23.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 8 |
| Borsa Italiana ticker | SXEW | — |