Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist

Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist

About

Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist (IE000DB78H45) is a UCITS-compliant equity ETF tracking the EURO STOXX 50 Equal Weight NTR. With a TER of 0.2%, it is competitively priced. The fund holds 51 positions across 7 regions with 1M in assets.

ISIN
Fund Size €1.1M
Issuer Invesco
Distribution —
Replication Physical
Inception Nov 2025
Base Currency EUR
Index EURO STOXX 50 Equal Weight NTR
Asset Class Equities
Category Factor Equity

Costs

8.6
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%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

2.6
With only 51 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Infineon Technologies AG
0.04%
#2
Siemens AG
0.02%
#3
ASML Holding NV
0.02%
#4
adidas AG
0.02%
#5
Argenx SE
0.02%
#6
ING Groep NV
0.02%
#7
UniCredit SpA
0.02%
#8
Deutsche Post AG
0.02%
#9
Anheuser-Busch InBev SA/NV
0.02%
#10
Deutsche Bank AG
0.02%

Sectors

9.4
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.

Nerd Stuff

Advanced risk and return metrics (2025-01-11 — 2026-12-05).
21.2%
Volatility
-10.3%
Max Drawdown
-0.03
Sharpe Ratio
-0.04
Sortino Ratio
-0.06
Calmar Ratio
0.01
Beta
2.18%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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