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Invesco EURO STOXX 50 UCITS ETF (SX5S.L)

GBp13,921.00 -11.00 (-0.08%)
LSE GBp IE Equity
NAV GBp 13,931.35 -0.07% vs NAV as of 2026-07-13
AUM GBp 1.07B
TER 0.05%
Yield (TTM)
Distribution Accumulating*
52-week range 11,474.00 – 14,336.00
Holdings 50
Issuer Invesco

About this ETF

This Invesco ETF seeks to mirror the net total return of the EURO STOXX 50 Index, accounting for its own operational costs. The benchmark, a prominent blue-chip index for the Eurozone, comprises 50 leading companies from Eurozone nations. Its components are weighted by their free-float market capitalization, with an individual stock limit of 10%. To achieve its objective, the fund primarily invests in a diverse portfolio of stocks. While these holdings generate most of the fund's returns, they typically do not perfectly match the index constituents. To precisely align its performance with the index, the fund also employs unfunded swap agreements. Through these contracts, approved counterparties exchange any discrepancy between the fund's equity basket returns and the index's returns, striving…

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 →