Product description

The Invesco EURO STOXX 50 UCITS ETF Dist aims to provide the net total return performance of the EURO STOXX 50® Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a semi-annually basis.

The Reference Index, Europe's leading blue chip index for the Eurozone, provides a blue chip representation of supersector leaders in the Eurozone. It comprises 50 stocks from Eurozone countries. Constituents are weighted by free float market capitalisation, subject to a 10% cap.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the index than would generally be possible through physical replication alone.

Security Information

General information
Base currency EUR
Dividend treatment Semi-annual
Minimum investment 1 share
Launch date 25 Nov 2009
Shares outstanding 1,894,128
Exchanges Deutsche Börse (Xetra)
SIX Swiss Exchange
Borsa Italiana
Further information
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Yes
Passported to Austria, Finland, France, Germany, Ireland, Israel (Institutional), Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
Structure
Legal form UCITS
Open ended fund
Replication method Physical with swap overlay
Domicile Ireland
Financial year end 30 November
Tax information for German investors
Equity ratio 93.1342
Key service providers
Issuer Invesco Markets plc
Manager Invesco Investment Management Limited
Investment manager Assenagon Asset Management S.A.
Fund administrator Northern Trust International Fund Administration Services (Ireland) Limited
Depositary Northern Trust Fiduciary Services (Ireland) Limited
Trustee Northern Trust Fiduciary Services (Ireland) Limited
Auditor KPMG
Promoter Invesco Investment Management Limited
Yield information
Dividend frequency Semi-annual
Use of income Distributed
Fiscal year end 30 November
Currency EUR
Recent distributions
Announcement date 10 Jun 2021
Ex-date 17 Jun 2021
Record date 18 Jun 2021
Payment date 24 Jun 2021
Distribution per shares 0.7545
Currency EUR
Download all distributions

Key information

Bloomberg ticker SDJE5D GY
ISIN IE00B5B5TG76
Benchmark BBG ticker SX5T
Management fee 0.05%
Swap fee 0.00%
NAV (29 Jul 2021) €40.59
AUM €311,490,152
Base currency EUR
Umbrella AUM (29 Jul 2021) €25,672,965,934

ESG Profile

(Index 29 Jul 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.67
Carbon Intensity 169.82

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

The “Index name” and its related trademarks are proprietary to STOXX Limited. The Index and the related trademarks have been licensed for certain purposes by Invesco. The ETF is not sponsored, sold, endorsed or promoted by STOXX Limited.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.07% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.35%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.