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Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)

EURO STOXX® 50 Equal Weight

New launch Equities
ISIN
IE000DB78H45
Issuer
Invesco
TER
0.20%
Latest closing price
N/A
Fund Size
€1.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41G83 / EWSD
Cheapest of 2 ETFs tracking the EURO STOXX® 50 Equal Weight (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) (ISIN IE000DB78H45) is a fund from Invesco (fund type: ETF). Benchmark index: EURO STOXX 50 Equal Weight. Its ongoing charges (TER) are 0.20% per year. The fund size is €1.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 25.11.2025 (less than 1 year)
  • Number of Holdings 50
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 29.5%
  • Industrials 17.8%
  • Consumer discretionary 16.3%
  • Health care 8.2%
  • Consumer staples 7.2%
  • Technology 5.7%
  • Utilities 5.5%
  • Basic materials 4.1%
  • Energy 3.9%
  • Telecommunication 1.9%
Country Breakdown
  • Germany 34.2%
  • France 24.5%
  • Netherlands 12.5%
  • Italy 10.5%
  • Spain 8.6%
  • United States 4.0%
  • Finland 2.2%
  • Belgium 1.8%
  • China 1.7%

Holdings

Showing 10 holdings that together make up 22.7 % of fund assets. (out of 50 holdings in total).

# Name ISIN Sector Country Weight
1 Bayer AG DE000BAY0017 – – 2.53 %
2 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 2.31 %
3 Airbus SE NL0000235190 – – 2.29 %
4 ING Groep NV NL0011821202 – – 2.25 %
5 Banco Santander SA ES0113900J37 – – 2.25 %
6 BNP Paribas SA FR0000131104 – – 2.25 %
7 UniCredit SpA IT0005239360 – – 2.24 %
8 Intesa Sanpaolo SpA IT0000072618 – – 2.23 %
9 Deutsche Bank AG DE0005140008 – – 2.21 %
10 Allianz SE DE0008404005 – – 2.17 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the EURO STOXX® 50 Equal Weight – cheapest first.
Name TER Fund Volume Distribution
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) This fund 0.20% €1.0 m Distributing
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) New launch 0.20% €1.0 m Accumulating
Compare in detail

Frequently asked questions about the Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)

The total expense ratio (TER) of the Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) tracks the EURO STOXX 50 Equal Weight. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) is €1.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.