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EWSD ETF · Invesco EURO STOXX 50 Equal Weight UCITS
The EWSD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: EURO STOXX 50 Equal Weight. The EWSD ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for EWSD
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.88%
Last price
N/A
1M perf.
+5.33%
1M flows
N/A
AuM
€1.1M
TER
0.2%
Rating
Not rated
EWSD
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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EWSD
€5.51
+11.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.33%  | +11.99%  | N/A | N/A | N/A | +2.44% | +2.44% | +8.14%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€5.51
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
11/25/2025
Jurisdiction
Ireland
Distribution
Ireland
Singapore
Sweden
Portugal
Norway
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€2.2M
Decimalisation of shares
No
Investment strategy
The Fund is a passively-managed Exchange-Traded Fund ("ETF"), which aims to provide exposure to the performance of equally weighted large capitalisation companies in the Eurozone
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.99% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
35.03%
France
26.92%
Netherlands
15.87%
Italy
10.18%
Spain
8.13%
Belgium
2.18%
Finland
2.01%
Sectors
Finance
26.58%
Consumer Cyclicals
16.91%
Industrials
16.04%
Technology
9.65%
Consumer Non-Cyclicals
9.28%
Non-Energy Materials
6.16%
Healthcare
6.05%
Energy
4.07%
Utilities
3.88%
Other
1.69%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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EWSD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.34B |
QQQM | Invesco NASDAQ 100 ETF | €86.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.56B |
SPXS | Invesco S&P 500 UCITS ETF | €35.55B |
SGLD | Invesco Physical Gold ETC | €23.09B |
Frequently asked questions about EWSD
What does Invesco EURO STOXX 50 Equal Weight UCITS, EWSD, invest in?
EWSD is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Eurozone Equities.
Which benchmark or index does EWSD replicate?
EWSD tracks the EURO STOXX 50 Equal Weight NTR - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EWSD?
EWSD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EWSD launched?
EWSD was introduced to the market on November 25, 2025. It trades on Ireland, among other exchanges
Who is the ETF issuer of EWSD?
Invesco EURO STOXX 50 Equal Weight UCITS, EWSD, is provided by Invesco. Learn more about Invesco here.
Does EWSD have multiple share classes?
Yes, EWSD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EWSD?
EWSD oversees €1.1M in assets as of July 3, 2026.
How has EWSD performed lately?
Based on data from July 3, 2026, EWSD returned 5.33% over the past month, 11.99% over the last three months and 8.14% year-to-date.
Does EWSD distribute dividends?
EWSD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EWSD?
As of May 31, 2026, EWSD has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does EWSD invest in?
As of May 31, 2026, EWSD focuses largely on Finance, Consumer Cyclicals and Industrials.
How many securities does EWSD hold and how diversified is it?
As of May 31, 2026, EWSD holds 50 positions in its portfolio, with 34.39% of assets concentrated in its top 15 holdings.
What are the main positions in EWSD?
As of May 31, 2026, EWSD top three holdings include Infineon Technologies AG, ASML Holding NV and Siemens AG.
What is the base currency of EWSD?
The base currency of EWSD is EUR.
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