Invesco EURO STOXX 50 UCITS ETF (S6X0.DE)
About this ETF
This Invesco ETF aims to replicate the net total return performance of the EURO STOXX 50 Index (the "Reference Index"), after accounting for its operational costs. The fund distributes income to investors on a semi-annual basis. The Reference Index is recognized as the Eurozone's leading blue-chip benchmark, featuring 50 prominent companies from Eurozone nations, representing top-tier sector leaders. Its constituents are weighted based on their free-float market capitalization, with a 10% ceiling per company. To achieve its objective, the fund utilizes a synthetic replication method. It holds a diversified portfolio of equities, which typically generates most of the fund's returns, although these securities are usually different from those in the Reference Index. The fund also enters into unfunded swap contracts…
Price
Top 10 holdings
| ASML HOLDING ORD ASML.AS | 9.80% |
| SIEMENS N ORD SIE.DE | 4.68% |
| BANCO SANTANDER ORD SAN.MC | 4.10% |
| SCHNEIDER ELECTRIC SE ORD SU.PA | 3.63% |
| ALLIANZ ORD ALV.DE | 3.59% |
| TOTALENERGIES ORD TTE.PA | 3.42% |
| SAP ORD SAP.DE | 3.17% |
| SIEMENS ENERGY N ORD ENR.DE | 3.07% |
| IBERDROLA ORD IBE.MC | 3.01% |
| SAFRAN ORD SAF.PA | 2.96% |
Sector mix
Price chart
Returns
| 1 month | +1.39% |
| 3 months | +4.07% |
| 6 months | +3.75% |
| Year to date | +7.91% |
| 1 year | +16.16% |
| 3 years (ann.) | +12.35% |
| 5 years (ann.) | +8.34% |
| 10 years (ann.) | +7.22% |
Risk profile
| Volatility (1y, ann.) | 16.11% |
| Sharpe (1y) | 1.01 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 1.65 |
| Max drawdown (1y) | -10.88% |
| Max drawdown (5y) | -25.91% |
| Max drawdown (full) | -38.59% |
| Beta vs S&P 500 (1y) | 0.71 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | EUR 1.2918 |
| 2025-12-11 | 2025-12-18 | EUR 0.3812 |
| 2025-06-12 | 2025-06-20 | EUR 1.2954 |
| 2024-12-12 | 2024-12-19 | EUR 0.3222 |
| 2024-06-13 | 2024-06-20 | EUR 1.2817 |
| 2023-12-14 | 2023-12-21 | EUR 0.2850 |
| 2023-06-15 | 2023-06-22 | EUR 1.1163 |
| 2022-12-15 | 2022-12-22 | EUR 0.2422 |
| 2022-06-16 | 2022-06-23 | EUR 0.9146 |
| 2021-12-16 | 2021-12-23 | EUR 0.2895 |
| 2021-06-17 | 2021-06-24 | EUR 0.7545 |
| 2020-12-10 | 2020-12-17 | EUR 0.3907 |
| 2020-06-18 | 2020-06-25 | EUR 0.5013 |
| 2019-12-12 | 2019-12-19 | EUR 0.2397 |
| 2019-06-20 | 2019-06-27 | EUR 1.0630 |
| 2018-12-13 | 2018-12-20 | EUR 0.1595 |
| 2018-06-14 | 2018-06-21 | EUR 0.9413 |
| 2017-12-14 | 2017-12-21 | EUR 0.1821 |
| 2017-06-15 | 2017-06-22 | EUR 0.8646 |
| 2016-12-15 | 2016-12-22 | EUR 0.2364 |
| 2016-06-16 | 2016-06-23 | EUR 0.8022 |
| 2015-12-16 | 2015-12-23 | EUR 0.1975 |
| 2015-06-18 | 2015-06-25 | EUR 0.8057 |
| 2014-12-16 | 2014-12-23 | EUR 0.2208 |
| 2014-06-20 | 2014-06-27 | EUR 0.8478 |
| 2013-12-13 | 2013-12-20 | EUR 0.2407 |
| 2013-06-21 | 2013-06-28 | EUR 0.6813 |
| 2012-12-18 | 2012-12-28 | EUR 0.2334 |
| 2012-06-18 | 2012-06-25 | EUR 0.6629 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI International Developed Markets ETF IDEV | 0.04% | 30.90B | 17.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 13.9% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 11.1% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 6.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
