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Analysis
INVESCO MARKETS PLC SOURCE EURO STOXX 50 UCITS ETFA CLS'B'
OSX5
London Stock Exchange
OSX5
London Stock Exchange
OSX5
London Stock Exchange
OSX5
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
18.51 M
EUR
Fund flows (1Y)
−11.12 M
EUR
Dividend yield (indicated)
2.90%
Discount/Premium to NAV
−7.3%
About INVESCO MARKETS PLC SOURCE EURO STOXX 50 UCITS ETFA CLS'B'
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.05%
Home page
etf.invesco.com
Inception date
Mar 18, 2009
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
IE00B5B5TG76
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX 50 Index (the Reference Index) less fees, expenses and transaction costs.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks
100.00%
Finance
19.44%
Consumer Non-Durables
16.46%
Electronic Technology
15.27%
Producer Manufacturing
8.17%
Technology Services
7.36%
Consumer Durables
6.16%
Energy Minerals
5.61%
Health Technology
5.49%
Process Industries
4.16%
Utilities
3.29%
Transportation
2.37%
Retail Trade
2.19%
Communications
2.16%
Industrial Services
1.87%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows