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Analysis
INVESCO MARKETS PLC EURO STOXX 50 UCITS ETF A GBP
SX5S
London Stock Exchange
SX5S
London Stock Exchange
SX5S
London Stock Exchange
SX5S
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
814.24 M
GBP
Fund flows (1Y)
36.64 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
6.31 M
Expense ratio
0.05%
About INVESCO MARKETS PLC EURO STOXX 50 UCITS ETF A GBP
Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Mar 18, 2009
Index tracked
Euro STOXX 50
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SWX25
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
Geography
Developed Europe
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 January 17, 2025
Exposure type
Stocks
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks
100.00%
Finance
19.82%
Electronic Technology
15.13%
Consumer Non-Durables
14.41%
Technology Services
11.09%
Producer Manufacturing
10.66%
Health Technology
5.82%
Energy Minerals
4.45%
Consumer Durables
4.30%
Utilities
3.65%
Communications
3.02%
Process Industries
2.60%
Retail Trade
2.40%
Industrial Services
1.68%
Transportation
0.98%
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