September 2026 — what changed

Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc · IE00067X7JX0 · SXEW · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return −0.4% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 50 → 50.

Holding weights

No change beyond ±0.25 points. The largest: DEUTSCHE BANK AG-REGISTERED NPV, 2.26% → 2.43%.

Top 10 — before and after

Holding	13 Aug	1 Sept
BAYER AG-REG NPV	2.51%	2.59%
SAP SE NPV	2.34%	2.50%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	2.41%	2.44%
ADYEN NV EUR0.01	2.52%	2.43%
DEUTSCHE BANK AG-REGISTERED NPV	2.30%	2.43%
ING GROEP NV EUR0.01	2.30%	2.31%
BANCO SANTANDER SA EUR0.5	2.30%	2.28%
INTESA SANPAOLO NPV	2.29%	2.26%
UNICREDIT SPA NPV (enters top 10)	2.26%	2.24%
ALLIANZ SE-REG NPV (enters top 10)	2.14%	2.24%
BNP PARIBAS EUR2 (leaves the top 10)	2.28%	2.11%
SAFRAN SA EUR0.2 (leaves the top 10)	2.27%	2.14%

Combined top-10 weight: 23.5% → 23.7%.

Sectors — where the weight moved

Industrials

18.7 → 18.0

Health Care

7.9 → 8.4

Utilities

5.8 → 5.5

Materials

3.8 → 4.0

Financials

29.0 → 29.2

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	13 Aug	1 Sept
France	25.6%	24.9%
Germany	33.4%	34.0%
Netherlands	12.4%	12.5%

The three countries that moved the most between the two snapshots.

Monthly return

−0.4% in EUR (NAV 5.69 → 5.67, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.20% — unchanged
Transaction costs (KID)	0.08% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.