One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
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.
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 peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 18 Mar 2020 | -38.26% | 09 Mar 2021 | 384 |
| 18 Feb 2011 | 12 Sept 2011 | -33.34% | 15 May 2013 | 817 |
| 13 Apr 2015 | 11 Feb 2016 | -28.09% | 02 May 2017 | 750 |
| 16 Nov 2021 | 29 Sept 2022 | -23.37% | 15 Feb 2023 | 456 |
| 01 Nov 2017 | 27 Dec 2018 | -17.84% | 01 Jul 2019 | 607 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.7 | 3.3 | -9.2 | 6.3 | 3.9 | 4.6 | 0.6 | 1.0 | 13.2 | ||||
| 2025 | 8.1 | 3.5 | -3.8 | -1.1 | 5.4 | -1.1 | 0.4 | 0.6 | 3.4 | 2.5 | 0.3 | 2.2 | 21.6 |
| 2024 | 2.9 | 5.0 | 4.3 | -2.3 | 2.4 | -1.7 | -0.3 | 1.8 | 0.9 | -3.3 | -0.4 | 1.9 | 11.5 |
| 2023 | 9.9 | 1.9 | 2.0 | 1.7 | -1.9 | 4.3 | 1.7 | -3.9 | -2.8 | -2.7 | 8.0 | 3.2 | 22.7 |
| 2022 | -2.8 | -5.9 | -0.5 | -2.0 | 1.3 | -8.7 | 7.4 | -5.1 | -5.6 | 9.1 | 9.7 | -4.3 | -9.1 |
| 2021 | -1.9 | 4.5 | 7.9 | 1.9 | 2.5 | 0.7 | 0.7 | 2.6 | -3.4 | 5.2 | -4.3 | 5.8 | 23.6 |
| 2020 | -2.7 | -8.5 | -16.2 | 5.4 | 4.9 | 6.5 | -1.6 | 3.2 | -2.3 | -7.3 | 18.1 | 1.8 | -3.0 |
| 2019 | 5.5 | 4.4 | 1.8 | 5.4 | -5.1 | 6.0 | -0.1 | -1.1 | 4.3 | 1.1 | 2.8 | 1.2 | 28.8 |
| 2018 | 3.1 | -4.6 | -2.2 | 5.9 | -2.2 | -0.2 | 3.9 | -3.7 | 0.3 | -5.9 | -0.7 | -5.3 | -11.6 |
| 2017 | -1.7 | 2.9 | 5.7 | 2.0 | 1.2 | -2.9 | 0.3 | -0.7 | 5.2 | 2.3 | -2.8 | -1.7 | 9.6 |
| 2016 | -6.7 | -3.2 | 2.1 | 1.4 | 2.7 | -6.1 | 4.5 | 1.1 | -0.6 | 1.9 | 0.0 | 7.9 | 4.2 |
| 2015 | 6.7 | 7.4 | 2.8 | -1.8 | 0.1 | -3.9 | 5.2 | -9.1 | -5.1 | 10.4 | 2.7 | -6.7 | 6.8 |
| 2014 | -2.8 | 4.5 | 0.5 | 1.6 | 2.9 | -0.3 | -3.4 | 1.8 | 1.8 | -3.4 | 4.6 | -3.1 | 4.4 |
| 2013 | 2.8 | -2.6 | -0.3 | 4.2 | 3.5 | -5.8 | 6.5 | -1.7 | 6.5 | 6.1 | 0.8 | 0.8 | 22.0 |
| 2012 | 5.7 | 4.0 | -1.3 | -6.2 | -6.6 | 7.3 | 2.9 | 5.0 | 0.8 | 2.1 | 2.9 | 2.4 | 19.6 |
| 2011 | 5.9 | 2.0 | -3.4 | 3.5 | -3.0 | -0.3 | -6.2 | -13.7 | -5.1 | 9.5 | -2.0 | -1.6 | -15.2 |
| 2010 | -6.3 | -1.7 | 7.5 | -3.7 | -5.6 | -1.3 | 6.6 | -4.2 | 4.8 | 3.6 | -6.5 | 5.4 | -3.0 |
| 2009 | 6.1 | 2.5 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 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% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full 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% |
| Sharpe | 1.08 | 0.69 | 0.38 | 0.40 | 0.27 |
| Sortino | 1.70 | 0.99 | 0.54 | 0.55 | 0.38 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 1.67 EUR | 3.25 % |
| 2025 | 1.68 EUR | 3.52 % |
| 2024 | 1.60 EUR | 3.64 % |
| 2023 | 1.40 EUR | 3.77 % |
| 2022 | 1.16 EUR | 2.74 % |
| 2021 | 1.04 EUR | 2.98 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.29 | |||||||||||
| 2025 | 1.30 | 0.38 | ||||||||||
| 2024 | 1.28 | 0.32 | ||||||||||
| 2023 | 1.12 | 0.29 | ||||||||||
| 2022 | 0.91 | 0.24 | ||||||||||
| 2021 | 0.75 | 0.29 | ||||||||||
| 2020 | 0.50 | 0.39 | ||||||||||
| 2019 | 1.06 | 0.24 | ||||||||||
| 2018 | 0.94 | 0.16 | ||||||||||
| 2017 | 0.86 | 0.18 | ||||||||||
| 2016 | 0.80 | 0.24 | ||||||||||
| 2015 | 0.81 | 0.20 | ||||||||||
| 2014 | 0.85 | 0.22 | ||||||||||
| 2013 | 0.68 | 0.24 | ||||||||||
| 2012 | 0.66 | 0.23 | ||||||||||
| 2011 | 0.68 | 0.20 | ||||||||||
| 2010 | 0.66 | 0.20 |
| Per share | Ex-dividend date | Record date | Payment |
|---|---|---|---|
| 1.2918 EUR | 11 Jun 2026 | 12 Jun 2026 | 18 Jun 2026 |
| 0.3812 EUR | 11 Dec 2025 | 12 Dec 2025 | 18 Dec 2025 |
| 1.2954 EUR | 12 Jun 2025 | 13 Jun 2025 | 20 Jun 2025 |
| 0.3222 EUR | 12 Dec 2024 | 13 Dec 2024 | 19 Dec 2024 |
| 1.2817 EUR | 13 Jun 2024 | 14 Jun 2024 | 20 Jun 2024 |
| 0.285 EUR | 14 Dec 2023 | 15 Dec 2023 | 21 Dec 2023 |
| 1.1163 EUR | 15 Jun 2023 | 16 Jun 2023 | 22 Jun 2023 |
| 0.2422 EUR | 15 Dec 2022 | 16 Dec 2022 | 22 Dec 2022 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
SDJE50 · Invesco | 0.05% | Acc. | 1.3 mld EUR |
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:
IE00B5B5TG76SDJE5DOfficial 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.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | SDJE5D | 13 Nov 2017 |
| Börse Düsseldorf | — | 17 Feb 2012 |
| Börse Frankfurt | — | 23 May 2011 |
| Börse Hamburg | — | 15 Jan 2014 |
| Börse Hannover | — | 21 Dec 2022 |
| Börse München / gettex | — | 22 Dec 2010 |
| Börse Stuttgart | — | 4 Dec 2009 |
| Tradegate Exchange | — | 23 Mar 2011 |
| Xetra (Deutsche Börse) | SDJE5D | 4 Dec 2009 |