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Invesco EURO STOXX 50 UCITS ETF (S6X0.DE)

EUR60.59 -0.02 (-0.03%)
XETRA EUR IE Equity
NAV EUR 60.56 +0.05% vs NAV as of 2026-07-13
AUM EUR 1.26B
TER 0.05%
Yield (TTM) 2.76%
Distribution Distributing · Semi-Annual
52-week range 50.21 – 62.01
Holdings 50
Issuer Invesco

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…

ISIN IE00B5B5TG76
Issuer Invesco
Domicile IE
Inception 2009-11-25
Asset class Equity

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%
See full holdings →