Invesco EURO STOXX 50 UCITS ETF (SX5S.L)
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…
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 | +0.27% |
| 3 months | +5.61% |
| 6 months | +4.52% |
| Year to date | +8.01% |
| 1 year | +17.23% |
| 3 years (ann.) | +15.31% |
| 5 years (ann.) | +11.92% |
| 10 years (ann.) | +11.09% |
Risk profile
| Volatility (1y, ann.) | 15.39% |
| Sharpe (1y) | 1.11 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 1.69 |
| Max drawdown (1y) | -11.43% |
| Max drawdown (5y) | -21.71% |
| Max drawdown (full) | -32.54% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.52 |
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
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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)
