Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco EURO STOXX 50 UCITS ETF Acc SDJE50 · IE00B60SWX25 | Invesco EURO STOXX 50 UCITS ETF Dist SDJE5D · IE00B5B5TG76 | |
|---|---|---|
| Basics | ||
| Declared index | EURO STOXX 50® Total Return (Net) Index | EURO STOXX 50® Total Return (Net) Index |
| TER | 0.05% | 0.05% |
| Transaction costs (KID) | 0.35% | 0.35% |
| Fund size | 1.3 mld EUR | 1.3 mld EUR |
| Launch date | 19 Mar 2009 | 25 Nov 2009 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Distributing (semi-annual) |
| 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 | +25.7% | +22.9% |
| 3 years | +64.1% | +61.9% |
| 5 years | +77.9% | +75.9% |
| 10 years | +183.3% | +179.4% |
| Since launch (available series) | +452.5% | +266.5% |
| Risk | ||
| Volatility (ann.) · last year | 15.46% | 15.50% |
| Volatility (ann.) · last 3 years | 15.19% | 15.48% |
| Volatility (ann.) · last 5 years | 17.29% | 17.63% |
| Max drawdown · last year | -10.90% | -10.90% |
| Max drawdown · last 3 years | -16.43% | -16.43% |
| Max drawdown · last 5 years | -23.42% | -25.92% |
| Sharpe · last year | 1.25 | 1.06 |
| Sharpe · last 3 years | 0.91 | 0.70 |
| Sharpe · last 5 years | 0.58 | 0.39 |
| Sortino · last year | 1.98 | 1.67 |
| Sortino · last 3 years | 1.32 | 1.00 |
| Sortino · last 5 years | 0.83 | 0.55 |
| Tracking difference (3-year avg) | 0.43% | 0.46% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 1.673 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.71% |
| Last ex-date | accumulating class: no distributions | 11 Jun 2026 · 1.2918 EUR |
| Holdings | ||
| Securities held | 143 | 143 |
| Top-10 weight | 35.8% | 35.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | SDJE50 | SDJE5D |