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Invesco EURO STOXX 50 UCITS ETF (SC0D.DE)

EUR163.58 +0.18 (+0.11%)
XETRA EUR IE Equity
NAV EUR 163.32 +0.16% vs NAV as of 2026-07-13
AUM EUR 1.26B
TER 0.05%
Yield (TTM)
Distribution Accumulating*
52-week range 131.44 – 167.24
Holdings 50
Issuer Invesco

About this ETF

The Invesco EURO STOXX 50 UCITS ETF Acc aims to mirror the net total return performance of the EURO STOXX 50 Index, less the deduction of its expenses. The EURO STOXX 50 Index stands as Europe's foremost blue-chip benchmark for the Eurozone, representing 50 leading companies from various key sectors across Eurozone nations. Its constituents are weighted based on their freely available market capitalization, with a maximum individual stock allocation of 10%. To achieve its investment goal, the fund primarily holds a diversified portfolio of equities, which typically generates the majority of its returns but may not be identical to the index components. Additionally, the fund employs unfunded swap agreements. These financial contracts, entered into with approved counterparties, are designed…

ISIN IE00B60SWX25
Issuer Invesco
Domicile IE
Inception 2009-03-19
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 →