Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist
EWSD · IE000DB78H45 · class Dist · EUR · domicile Ireland
Equity · Eurozone · Large cap · Risk paritySFDR art. 6
Index tracked: EURO STOXX 50 Equal Weight Total Return (Net) Index
- TER
- 0.20%+ trans. 0.08%
- Fund size
- 2 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributing (quarterly)
Launch 25 Nov 2025 · costs from the KID as of 14 Aug 2026 · 51 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
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…
Performance since series start (in euro) — base 100
25 Nov 2025 → 1 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +12.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EWSD · IE000DB78H451
RebalixEWSD · IE000DB78H45 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Distributions · per share, in EUR
last 12 months: 0.1046 EUR (1.88% of NAV) · 3 months of history: not a full year · last ex-date 10 Sept 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 2 | 0.1198 |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 51 securities · top-10 weight = 23.7%
| Top holdings | Weight |
|---|---|
| 2.6% | |
| 2.5% | |
| 2.4% | |
| 2.4% | |
| 2.4% | |
| 2.3% | |
| 2.3% | |
| 2.3% | |
| 2.2% | |
| 2.2% |
Listing venues
ESMA register (FIRDS) and official exchange lists
EWSD · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000DB78H45
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000DB78H45
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EWSD · IE000DB78H452