INVESCO EURO STOXX 50 UCITS ETF (B)INVESCO EURO STOXX 50 UCITS ETF (B)INVESCO EURO STOXX 50 UCITS ETF (B)

INVESCO EURO STOXX 50 UCITS ETF (B)

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Key stats

Assets under management (AUM)
‪19.28 M‬EUR
Fund flows (1Y)
‪1.26 M‬EUR
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
−0.3%

About INVESCO EURO STOXX 50 UCITS ETF (B)

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.05%
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.

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 June 14, 2024
Exposure type
Stocks
Finance
Electronic Technology
Consumer Non-Durables
Stocks100.00%
Finance18.76%
Electronic Technology16.92%
Consumer Non-Durables15.78%
Producer Manufacturing9.62%
Technology Services9.20%
Health Technology5.51%
Consumer Durables5.45%
Energy Minerals5.15%
Utilities3.54%
Process Industries2.70%
Communications2.31%
Retail Trade2.29%
Industrial Services1.70%
Transportation1.07%
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