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Invesco EURO STOXX 50 UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: IE00B5B5TG76Ticker: SDJE5D (Borsa Italiana) · SDJE5D (Xetra) · OSXF (London SE) · SX5D (SIX)Issuer: InvescoClass: Dist
Issuer-declared data
Declared index
EURO STOXX 50® Total Return (Net) Index
TER
0.05%
Transaction costs
0.35% (issuer estimate, from the KID)
Management
Passive (index-tracking)
Replication
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
1.3 bn EUR
NAV
62.12 EUR (31 August 2026)
Domicile
Ireland
Inception date
25 November 2009
Data as declared by Invesco in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Invesco EURO STOXX 50 UCITS ETF Dist tracks the issuer-declared index: EURO STOXX 50® Total Return (Net) Index. The declared annual cost (TER) is 0.05%, plus 0.35% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (via a swap contract); income is distributed to investors. The fund has assets of about 1.3 billion euro, was launched on 25 November 2009 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

Investment objective: The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX® 50 Index (the "Index"), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund. The Fund uses derivatives for investment purposes. The use of such instruments may impact the magnitude and frequency of the fluctuations in the value of the Fund. The Fund’s ability to track the Index performance is reliant on the counterparties to continuously deliver the performance of the Index in line with the swap agreements. The insolvency of any institutions acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund’s base currency is EUR.

Keep reading the KID section ▾

Intended Retail InvestorThe Fund is intended for investors aiming for income and 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: Northern Trust Fiduciary Services (Ireland) Limited, George’s Court, 54 – 62 Townsend Street, Dublin 2, 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 Fund which is being offered at that time. The Index: The Index is comprised of 50 stocks from the Eurozone. It captures approximately 50% of the free float market capitalisation of the DJ Euro Stoxx Total Market Index, which in turn covers approximately 95% of the free float market capitalisation of the represented countries. The Index has a free float market capitalisation subject to a 10% weighting cap and is reviewed annually in September and is priced in Euro/USD every 15 seconds during local trading hours.

From the KID’s “Objectives” section · 2 September 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.05%: below the median of equity ETFs we track (0.22%).
  • Assets larger than 78% of equity ETFs we track.
  • Average tracking difference over the last 3 years: +0.46% p.a., against a declared TER of 0.05%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Nov 2009 to Aug 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+266.5%
Annualised
+8.1%
Volatility (ann.)
19.9%
Max drawdown
-38.26%
-29%+49%+128%+207%+285%Nov 2009Feb 2014Apr 2018Jun 2022Aug 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+266%Nov 2009Aug 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%200920122015201820212024−38.26% · 18 Mar 2020
Max drawdown
-38.26%
peak → trough
Trough
18 Mar 2020
from the 19 Feb 2020 peak
Recovery time
356 days
recovery only: trough to break-even · ≈ 12 months
Underwater
384 days
decline + recovery: peak to break-even · ≈ 1 year and 1 month · → recovered on 09 Mar 2021

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
19 Feb 202018 Mar 2020-38.26%09 Mar 2021384
18 Feb 201112 Sept 2011-33.34%15 May 2013817
13 Apr 201511 Feb 2016-28.09%02 May 2017750
16 Nov 202129 Sept 2022-23.37%15 Feb 2023456
01 Nov 201727 Dec 2018-17.84%01 Jul 2019607

Calendar-year returns

2016
4.2%
2017
9.6%
2018
-11.6%
2019
28.8%
2020
-3.0%
2021
23.6%
2022
-9.1%
2023
22.7%
2024
11.5%
2025
21.6%
2026
13.2%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.73.3-9.26.33.94.60.61.013.2
20258.13.5-3.8-1.15.4-1.10.40.63.42.50.32.221.6
20242.95.04.3-2.32.4-1.7-0.31.80.9-3.3-0.41.911.5
20239.91.92.01.7-1.94.31.7-3.9-2.8-2.78.03.222.7
2022-2.8-5.9-0.5-2.01.3-8.77.4-5.1-5.69.19.7-4.3-9.1
2021-1.94.57.91.92.50.70.72.6-3.45.2-4.35.823.6
2020-2.7-8.5-16.25.44.96.5-1.63.2-2.3-7.318.11.8-3.0
20195.54.41.85.4-5.16.0-0.1-1.14.31.12.81.228.8
20183.1-4.6-2.25.9-2.2-0.23.9-3.70.3-5.9-0.7-5.3-11.6
2017-1.72.95.72.01.2-2.90.3-0.75.22.3-2.8-1.79.6
2016-6.7-3.22.11.42.7-6.14.51.1-0.61.90.07.94.2
20156.77.42.8-1.80.1-3.95.2-9.1-5.110.42.7-6.76.8
2014-2.84.50.51.62.9-0.3-3.41.81.8-3.44.6-3.14.4
20132.8-2.6-0.34.23.5-5.86.5-1.76.56.10.80.822.0
20125.74.0-1.3-6.2-6.67.32.95.00.82.12.92.419.6
20115.92.0-3.43.5-3.0-0.3-6.2-13.7-5.19.5-2.0-1.6-15.2
2010-6.3-1.77.5-3.7-5.6-1.36.6-4.24.83.6-6.55.4-3.0
20096.12.5
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Invesco. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 10 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
+0.46% /anno
Declared TER
0.05%
YearFundIndexDifference
2025+21.64%+21.20%+0.43%
2024+11.48%+11.01%+0.47%
2023+22.71%+22.23%+0.48%
2022-9.08%-9.49%+0.41%
2021+23.56%+23.34%+0.22%
2020-2.97%-3.21%+0.23%
2019+28.77%+28.20%+0.56%
2018-11.59%-12.03%+0.44%
2017+9.60%+9.15%+0.45%
2016+4.24%+3.72%+0.52%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)15.50%15.49%17.63%17.97%19.89%
Max drawdown-10.90%-16.43%-25.92%-38.26%-38.26%
Sharpe1.080.690.380.400.27
Sortino1.700.990.540.550.38
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.20%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
143
Top-10 weight
35.8%

Top 10 holdings

ZURICH INSURANCE GROUP AG
5.94%
MICRON TECHNOLOGY INC
3.83%
ABB LTD-REG
3.81%
MARVELL TECHNOLOGY INC
3.48%
EDP SA
3.23%
NESTLE SA-REG
3.21%
NOVARTIS AG-REG
3.18%
AMAZON.COM INC
3.17%
ROCHE HOLDING AG
3.01%
LONZA GROUP AG-REG
2.95%
Download the full portfolio — Excel, 143 rows
Full portfolio declared by Invesco, as of 31 August 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
1.2918 EUR
ex 11 Jun 2026 · paid 18 Jun 2026
Dividends, last 12 months
1.67 EUR
Dividend yield
2.72%
12-month sum over the NAV as of 2 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year1.67 EUR3.25 %
20251.68 EUR3.52 %
20241.60 EUR3.64 %
20231.40 EUR3.77 %
20221.16 EUR2.74 %
20211.04 EUR2.98 %

Dividend contribution to total return

-20%-10%0%10%20%30%+22.99 %1 year+21.40 %2025+11.50 %2024+22.59 %2023−9.31 %2022+23.46 %2021
dividendsprice changeprice decline

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20261.29
20251.300.38
20241.280.32
20231.120.29
20220.910.24
20210.750.29
20200.500.39
20191.060.24
20180.940.16
20170.860.18
20160.800.24
20150.810.20
20140.850.22
20130.680.24
20120.660.23
20110.680.20
20100.660.20

Latest dividends

Per shareEx-dividend dateRecord datePayment
1.2918 EUR11 Jun 202612 Jun 202618 Jun 2026
0.3812 EUR11 Dec 202512 Dec 202518 Dec 2025
1.2954 EUR12 Jun 202513 Jun 202520 Jun 2025
0.3222 EUR12 Dec 202413 Dec 202419 Dec 2024
1.2817 EUR13 Jun 202414 Jun 202420 Jun 2024
0.285 EUR14 Dec 202315 Dec 202321 Dec 2023
1.1163 EUR15 Jun 202316 Jun 202322 Jun 2023
0.2422 EUR15 Dec 202216 Dec 202222 Dec 2022
Per-share dividends as declared by the issuer, in EUR, since the first payment (21 Jun 2010). Past dividends are not indicative of future ones.

ETFs declaring the same index

FundTERIncomeFund size
SDJE50 · Invesco
0.05%Acc.1.3 mld EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00B5B5TG76SDJE5D
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)SDJE5D13 Nov 2017
Börse Düsseldorf17 Feb 2012
Börse Frankfurt23 May 2011
Börse Hamburg15 Jan 2014
Börse Hannover21 Dec 2022
Börse München / gettex22 Dec 2010
Börse Stuttgart4 Dec 2009
Tradegate Exchange23 Mar 2011
Xetra (Deutsche Börse)SDJE5D4 Dec 2009
+ 19 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Invesco EURO STOXX 50 UCITS ETF Dist track?
The issuer Invesco declares the benchmark: EURO STOXX 50® Total Return (Net) Index.
How much does SDJE5D cost?
The issuer-declared TER is 0.05% per year; the transaction costs estimated in the KID are 0.35%.
How is SDJE5D taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of SDJE5D?
The fund size declared by Invesco is about 1.3 billion euro.
When was SDJE5D launched?
The fund was launched on 25 November 2009: it has 16 years of history.
How does SDJE5D replicate its index?
It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Synthetic”).
Does SDJE5D pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing (Semi-annually)”).
Where does SDJE5D trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (SDJE5D), Xetra (Deutsche Börse) (SDJE5D).
What was SDJE5D's worst fall?
Over the available history (since 2009), the maximum drawdown was -38.26%, reached in March 2020. Past performance is not indicative of future results.
What is SDJE5D's tracking difference?
Over the last 3 complete calendar years the fund returned on average +0.46% per year versus its index (from issuer-declared series).
How many securities does SDJE5D hold?
The declared portfolio holds 143 securities; the top 10 positions weigh 35.8%.
Transparency note
The data in this sheet is declared by Invesco in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.