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Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc tracks the issuer-declared index: EURO STOXX 50 Equal Weight Total Return (Net) Index. The declared annual cost (TER) is 0.20%, plus 0.08% in transaction costs estimated by the issuer in the KID. Replication is physical replication (it buys the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 2 million euro, was launched on 25 November 2025 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.
Redemption and Dealing of Shares:The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from the Umbrella Fund in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. Investment objective: The objective of the Fund is to provide exposure to the performance of equally weighted large capitalisation companies in the Eurozone. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will seek to replicate the net total return performance of the EURO STOXX 50 Equal Weight Index (the "Index") less fees, expenses and transactions costs. The Fund will, as far as possible and practicable, replicate the Index by holding all the securities in the Index in a similar proportion to their respective weightings in the Index. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund’s base currency is EUR.
Keep reading the KID section ▾
Intended Retail InvestorThe Fund is intended for investors aiming for long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, the supplement, and the prospectus, have a risk appetite consistent with the risk indicator displayed below and understand that there is no capital guarantee or protection (100% of capital is at risk). Practical Information Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. Find out more: This document is specific to the Fund. Further information about the Fund can be obtained from the supplement, the prospectus, annual and interim reports. The prospectus, annual and interim reports are prepared for the Umbrella Fund, of which the Fund is a sub-fund. These documents are available free of charge in English. They can be obtained along with other information, such as share prices, at https://etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. This position may be considered differently by the courts in jurisdictions outside of Ireland. Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Umbrella which is being offered at that time. The Index: The Index is designed to represent an equal-weighted version of the EURO STOXX® 50 Index (the "Parent Index"). The Parent Index represents the performance of the 50 largest blue-chip companies in the Eurozone based on freefloat market capitalisation. The Index is constructed from the same stocks as the Parent Index and all changes affecting the Parent Index also apply to the Reference Index. However, a different weighting scheme is applied to the Index whereby each company is equally weighted at each rebalancing date, rather than weighting companies by float-adjusted market capitalisation.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 26 Feb 2026 | 20 Mar 2026 | -10.23% | 25 May 2026 | 88 |
| 03 Jul 2026 | 23 Jul 2026 | -3.14% | 30 Jul 2026 | 27 |
| 15 Jan 2026 | 21 Jan 2026 | -2.80% | 10 Feb 2026 | 26 |
| 25 May 2026 | 10 Jun 2026 | -2.34% | 15 Jun 2026 | 21 |
| 10 Aug 2026 | 02 Sept 2026 | -2.32% | ongoing | 24 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.6 | 3.6 | -8.5 | 5.6 | 2.9 | 1.9 | 2.5 | 1.1 | -0.4 | 9.0 | |||
| 2025 | 2.4 | 3.8 |
| Full history | |
|---|---|
| Volatility (ann.) | 14.23% |
| Max drawdown | -10.23% |
| Sharpe | 1.03 |
| Sortino | 1.59 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
EWSD · Invesconot on Borsa Italiana | 0.20% | Dist. | 2 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | SXEW | 28 Nov 2025 |
| Börse Düsseldorf | EWSX | 28 Nov 2025 |
| Börse Frankfurt | EWSX | 28 Nov 2025 |
| Börse Hamburg | EWSX | 19 Jun 2026 |
| Börse Hannover | EWSX | 12 May 2026 |
| Börse München / gettex | EWSX | 15 Apr 2026 |
| Börse Stuttgart | EWSX | 12 Dec 2025 |
| Tradegate Exchange | EWSX | 9 Dec 2025 |
| Xetra (Deutsche Börse) | EWSX | 28 Nov 2025 |