Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc

Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc

Low Fees
5.0
Overall

5.082026-12-02T23:00:00.000Z

52-week high: 5.43 (2026-02-25T23:00:00.000Z)

52-week low: 4.87 (2026-03-19T23:00:00.000Z)

DateNAV
2025-01-11T23:00:00.000Z5.08
2025-11-25T23:00:00.000Z5.06
2025-12-22T23:00:00.000Z5.16
2026-01-15T23:00:00.000Z5.31
2026-01-29T23:00:00.000Z5.23
2026-02-22T23:00:00.000Z5.38
2026-03-17T23:00:00.000Z5.07
2026-03-30T22:00:00.000Z4.96
2026-07-31T22:00:00.000Z5.26
2026-12-02T23:00:00.000Z5.08

Past performance doesn't indicate future results

Fund Size €991.9K
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2025
Base Currency EUR
Index EURO STOXX 50 Equal Weight NTR
Asset Class Equities

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%

Holdings

2.5
With only 51 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
TotalEnergies SE
2.39%
#2
Eni SpA
2.35%
#3
BASF SE
2.22%
#4
Sanofi SA
2.22%
#5
Air Liquide SA
2.14%
#6
Deutsche Boerse AG
2.14%
#7
AXA SA
2.11%
#8
Allianz SE
2.10%
#9
Iberdrola SA
2.08%
#10
Bayer AG
2.07%

Sectors

9.3
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.2
This fund is concentrated in just 8 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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