INVESCO EURO STOXX 50 UCITS ETFINVESCO EURO STOXX 50 UCITS ETFINVESCO EURO STOXX 50 UCITS ETF

INVESCO EURO STOXX 50 UCITS ETF

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Key stats


Assets under management (AUM)
‪802.10 M‬EUR
Fund flows (1Y)
‪328.33 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About INVESCO EURO STOXX 50 UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.05%
Inception date
Mar 18, 2009
Index tracked
Euro STOXX 50
Management style
Passive
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
Stocks
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks100.00%
Finance19.78%
Electronic Technology14.66%
Consumer Non-Durables13.82%
Technology Services10.82%
Producer Manufacturing10.65%
Health Technology5.82%
Energy Minerals4.81%
Consumer Durables4.44%
Utilities3.89%
Communications3.21%
Process Industries2.70%
Retail Trade2.63%
Industrial Services1.75%
Transportation1.03%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows