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EWSX - Invesco EURO STOXX 50 Equal Weight UCITS ETF (EUR) (Acc) (IE00067X7JX0)

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(%)
IE00067X7JX0
EWSX ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,35 EUR
每股资产净值 | 2026-06-05
2025-11-25
成立日期
否
股息的支付
CEOGMS
CFI
EWSX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
EURO STOXX 50 Equal Weight Index
基准
0.2 %
总成本比率
Physical
复制方法
2,14 百万 EUR
基金资产总量 | 2026-06-05
1,07 百万 EUR
股票类资产 | 2026-06-05
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, XETRA

  • YTD
    -0,23 %
  • 1M
    -3 %
  • 3M
    -2,84 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (EWSX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Invesco EURO STOXX 50 Equal Weight UCITS ETF seeks to replicate as closely as possible the price and yield performance of the EURO STOXX 50 Equal Weight Index by investing in a portfolio comprised primarily of large-cap European companies

EWSX profile

The Invesco EURO STOXX 50 Equal Weight UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 25.11.2025 with unique ISIN - IE00067X7JX0. Main exchange is XETRA and ticker symbol is EWSX. The total expense ratio is 0.2%. The Invesco EURO STOXX 50 Equal Weight UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EWSX 在 2026-06-04

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证券 值
INFINEON TECHNOLOGIES AG NPV 4,07%
ASML HOLDING NV EUR0.09 2,44%
SIEMENS AG-REG NPV 2,34%
ARGENX SE NPV 2,27%
ING GROEP NV EUR0.01 2,22%
UNICREDIT SPA NPV 2,2%
DHL Group-REG NPV 2,2%
ADIDAS AG NPV 2,19%
BANCO SANTANDER SA EUR0.5 2,14%
SCHNEIDER ELECTRIC SE EUR4 2,14%
TOTAL ENERGIES SE EUR2.5 2,11%
BNP PARIBAS EUR2 2,11%
INTESA SANPAOLO NPV 2,11%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 2,08%
ANHEUSER-BUSCH INBEV SA/NV NPV 2,08%
DEUTSCHE BANK AG-REGISTERED NPV 2,08%
ENI SPA NPV 2,08%
COMPAGNIE DE SAINT GOBAIN EUR4 2,06%
AIR LIQUIDE SA EUR5.5 2,05%
ALLIANZ SE-REG NPV 2,04%
BASF SE NPV 2,02%
SIEMENS ENERGY AG NPV 2,02%
FERRARI NV EUR0.01 1,99%
AXA SA EUR2.29 1,99%
AIRBUS SE EUR1 1,98%
L'OREAL EUR0.2 1,98%
INDUSTRIA DE DISENO TEXTIL EUR0.03 1,98%
NORDEA BANK ABP EUR1 1,98%
DEUTSCHE BOERSE AG NPV 1,96%
ENEL SPA EUR1 1,95%
IBERDROLA SA EUR0.75 1,93%
SANOFI EUR2 1,92%
SAP SE NPV 1,9%
SAFRAN SA EUR0.2 1,88%
WOLTERS KLUWER EUR0.12 1,88%
ADYEN NV EUR0.01 1,88%
VOLKSWAGEN AG-PREF EUR NPV PFD 1,85%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 1,85%
VINCI SA EUR2.5 1,83%
BAYER AG-REG NPV 1,75%
DANONE EUR0.25 1,75%
Mercedes-Benz Group AG EUR NPV 1,71%
PROSUS NV EUR0.05 1,7%
BAYERISCHE MOTOREN WERKE AG EUR1 1,66%
DEUTSCHE TELEKOM AG-REG NPV 1,63%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 1,63%
HERMES INTERNATIONAL NPV 1,62%
ESSILORLUXOTTICA EUR0.18 1,61%
MUENCHENER RUECKVER AG-REG NPV 1,6%
RHEINMETALL AG NPV 1,49%
Cash and/or Derivatives 0,08%
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