Invesco EURO STOXX 50 UCITS ETF Dist
Economic exposure
Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 22 Apr 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| ASML HOLDING ORD | NL0010273215 | 8.64% |
| LVMH ORD | FR0000121014 | 5.86% |
| SAP ORD | DE0007164600 | 5.20% |
| TOTALENERGIES ORD | FR0000120271 | 4.68% |
| SIEMENS N ORD | DE0007236101 | 3.76% |
| SCHNEIDER ELECTRIC SE ORD | FR0000121972 | 3.38% |
| L'OREAL ORD | FR0000120321 | 3.07% |
| ALLIANZ ORD | DE0008404005 | 3.01% |
| SANOFI ORD | FR0000120578 | 2.92% |
| AIR LIQUIDE ORD | FR0000120073 | 2.84% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| NOVARTIS AG-REG | CH0012005267 | 3.77% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 3.32% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 3.14% |
| NOVO NORDISK A/S-B | DK0062498333 | 2.97% |
| NESTLE SA-REG | CH0038863350 | 2.58% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 2.44% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 2.32% |
| ASM INTERNATIONAL NV | NL0000334118 | 2.32% |
| SIEMENS AG-REG | DE0007236101 | 2.25% |
| ABB LTD-REG | CH0012221716 | 2.00% |
| WOLTERS KLUWER | NL0000395903 | 1.97% |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 1.82% |
| ROCHE HOLDING AG-BR | CH0012032113 | 1.68% |
| AMAZON.COM INC | US0231351067 | 1.58% |
| NVIDIA CORP | US67066G1040 | 1.57% |
| BRENNTAG SE | DE000A1DAHH0 | 1.53% |
| ZEALAND PHARMA A/S | DK0060257814 | 1.51% |
| SONOVA HOLDING AG-REG | CH0012549785 | 1.51% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 1.47% |
| CARLSBERG AS-B | DK0010181759 | 1.41% |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 1.41% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 1.16% |
| PUMA SE | DE0006969603 | 1.13% |
| NN GROUP NV | NL0010773842 | 1.07% |
| GIVAUDAN-REG | CH0010645932 | 1.07% |
| NEMETSCHEK SE | DE0006452907 | 1.06% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 1.03% |
| ORSTED A/S | DK0060094928 | 1.01% |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.950% |
| STOREBRAND ASA | NO0003053605 | 0.940% |
| BKW AG | CH0130293662 | 0.940% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.930% |
| AEGON LTD | BMG0112X1056 | 0.930% |
| GENMAB A/S | DK0010272202 | 0.930% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.920% |
| E.ON SE | DE000ENAG999 | 0.920% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.920% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.910% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.870% |
| APPLE INC | US0378331005 | 0.850% |
| DANSKE BANK A/S | DK0010274414 | 0.850% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.830% |
| OCI NV | NL0010558797 | 0.830% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.810% |
| ALPHABET INC-CL C | US02079K1079 | 0.780% |
| ALK-ABELLO A/S | DK0061802139 | 0.770% |
| NESTE OYJ | FI0009013296 | 0.750% |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.740% |
| KRAFT HEINZ CO/THE | US5007541064 | 0.740% |
| BEIERSDORF AG | DE0005200000 | 0.730% |
| SIKA AG-REG | CH0418792922 | 0.730% |
| CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0.720% |
| LUNDBERGS AB-B SHS | SE0000108847 | 0.690% |
| SWISS RE AG | CH0126881561 | 0.680% |
| ADVANCED DRAINAGE SYSTEMS IN | US00790R1041 | 0.680% |
| ADECCO GROUP AG-REG | CH0012138605 | 0.670% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.640% |
| JULIUS BAER GROUP LTD | CH0102484968 | 0.630% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0.620% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.600% |
| COMET HOLDING AG-REG | CH0360826991 | 0.530% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.530% |
| GEBERIT AG-REG | CH0030170408 | 0.530% |
| LARIMAR THERAPEUTICS INC | US5171251003 | 0.520% |
| CLARIANT AG-REG | CH0012142631 | 0.510% |
| BECHTLE AG | DE0005158703 | 0.480% |
| MOODY'S CORP | US6153691059 | 0.450% |
| PHILLIPS 66 | US7185461040 | 0.440% |
| RANDSTAD NV | NL0000379121 | 0.440% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.430% |
| FRANKLIN RESOURCES INC | US3546131018 | 0.430% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.430% |
| HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.430% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.420% |
| AKER SOLUTIONS ASA | NO0010716582 | 0.420% |
| OMV AG | AT0000743059 | 0.400% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.400% |
| DOLLAR TREE INC | US2567461080 | 0.380% |
| WASTE MANAGEMENT INC | US94106L1098 | 0.370% |
| VERISIGN INC | US92343E1029 | 0.370% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.370% |
| CONSOLIDATED EDISON INC | US2091151041 | 0.360% |
| ALLSTATE CORP | US0200021014 | 0.360% |
| NCC AB-B SHS | SE0000117970 | 0.350% |
| GARTNER INC | US3666511072 | 0.350% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0.350% |
| ALPHABET INC-CL A | US02079K3059 | 0.330% |
| MICROSOFT CORP | US5949181045 | 0.320% |
| PDD HOLDINGS INC | US7223041028 | 0.310% |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0.310% |
| IMCD NV | NL0010801007 | 0.300% |
| SALMAR ASA | NO0010310956 | 0.300% |
| HOIST FINANCE AB | SE0006887063 | 0.300% |
| GETINGE AB-B SHS | SE0000202624 | 0.300% |
| SAP SE | DE0007164600 | 0.290% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.290% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.290% |
| BORREGAARD ASA | NO0010657505 | 0.290% |
| AALBERTS NV | NL0000852564 | 0.270% |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0.270% |
| RATOS AB-B SHS | SE0000111940 | 0.260% |
| EMMI AG-REG | CH0012829898 | 0.260% |
| ALASKA AIR GROUP INC | US0116591092 | 0.260% |
| SOLVAY SA | BE0003470755 | 0.250% |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.230% |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.220% |
| ADVANCED MICRO DEVICES | US0079031078 | 0.210% |
| KONE OYJ-B | FI0009013403 | 0.210% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0.210% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.200% |
| BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.200% |
| MOWI ASA | NO0003054108 | 0.200% |
| VERISK ANALYTICS INC | US92345Y1064 | 0.200% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 0.190% |
| JENOPTIK AG | DE000A2NB601 | 0.170% |
| TWILIO INC - A | US90138F1021 | 0.170% |
| GENUINE PARTS CO | US3724601055 | 0.170% |
| SERVICENOW INC | US81762P1021 | 0.170% |
| VIPER ENERGY INC | US9279591062 | 0.160% |
| NETEASE INC-ADR | US64110W1027 | 0.160% |
| DOCUSIGN INC | US2561631068 | 0.160% |
| RAYSEARCH LABORATORIES AB | SE0000135485 | 0.150% |
| CATALENT INC | US1488061029 | 0.140% |
| UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.140% |
| SGS SA-REG | CH1256740924 | 0.130% |
| ULTA BEAUTY INC | US90384S3031 | 0.130% |
| SCOUT24 SE | DE000A12DM80 | 0.120% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.120% |
| FOSTER (LB) CO-A | US3500601097 | 0.120% |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0.100% |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.100% |
| ATEA ASA | NO0004822503 | 0.100% |
| CHARLES RIVER LABORATORIES | US1598641074 | 0.0900% |
| AERCAP HOLDINGS NV | NL0000687663 | 0.0800% |
| MONDAY.COM LTD | IL0011762130 | 0.0800% |
| HELLOFRESH SE | DE000A161408 | 0.0800% |
| LOEWS CORP | US5404241086 | 0.0800% |
| MOSAIC CO/THE | US61945C1036 | 0.0700% |
| STARBUCKS CORP | US8552441094 | 0.0700% |
| AMBEV SA-ADR | US02319V1035 | 0.0600% |
| SOUTHERN CO/THE | US8425871071 | 0.0600% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.0500% |
| INSULET CORP | US45784P1012 | 0.0500% |
| EPAM SYSTEMS INC | US29414B1044 | 0.0500% |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0.0400% |
| EXELON CORP | US30161N1019 | 0.0400% |
| RAISIO PLC-V SHS | FI0009002943 | 0.0400% |
| RIETER HOLDING AG-REG | CH0003671440 | 0.0400% |
| KOENIG & BAUER AG | DE0007193500 | 0.0300% |
| SCHOUW & CO | DK0010253921 | 0.0300% |
| MERCANTILE BANK CORP | US5873761044 | 0.0300% |
| BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0.0300% |
| EXXON MOBIL CORP | US30231G1022 | 0.0300% |
| HCA HEALTHCARE INC | US40412C1018 | 0.0300% |
| QUINSTREET INC | US74874Q1004 | 0.0200% |
| NOMAD FOODS LTD | VGG6564A1057 | 0.0200% |
| KELLY SERVICES INC -A | US4881522084 | 0.0200% |
| EVOTEC AG | DE0005664809 | 0.0200% |
| UNITED FIRE GROUP INC | US9103401082 | 0.0200% |
| TOBII AB | SE0002591420 | 0.0200% |
| EMERSON ELECTRIC CO | US2910111044 | 0.0200% |
| CAMTEK LTD | IL0010952641 | 0.0200% |
| AMGEN INC | US0311621009 | 0.0200% |
| AUTOHOME INC-ADR | US05278C1071 | 0.0200% |
| VOESTALPINE AG | AT0000937503 | 0.0200% |
| FORFARMERS NV | NL0011832811 | 0.0200% |
| NEL ASA | NO0010081235 | 0.0100% |
| KONGSBERG AUTOMOTIVE HOLDING | NO0003033102 | 0.0100% |
| GARRETT MOTION INC | US3665051054 | 0.0100% |
| AKEBIA THERAPEUTICS INC | US00972D1054 | 0.0100% |
| HENKEL AG & CO KGAA | DE0006048408 | 0.0100% |
| APPLIED MATERIALS INC | US0382221051 | 0.0100% |
| HOMOLOGY MEDICINES INC | US7469641051 | 0.0100% |
| SOUTHERN MISSOURI BANCORP | US8433801060 | 0.0100% |
| THE CIGNA GROUP | US1255231003 | 0.0100% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.0100% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0.0100% |
| AXT INC | US00246W1036 | 0.0100% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.0100% |
| MATRIX SERVICE CO | US5768531056 | 0.0100% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0.0100% |
| FIRST INTERNET BANCORP | US3205571017 | 0.00% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.00% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.00% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.00% |
| KRONES AG | DE0006335003 | 0.00% |
| KESKO OYJ-B SHS | FI0009000202 | 0.00% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.00% |
| HORACE MANN EDUCATORS | US4403271046 | 0.00% |
| KE HOLDINGS INC-ADR | US4824971042 | 0.00% |
Swap Counterparty Exposure as of 29 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 28.02% |
| Société Générale | 25.69% |
| Goldman Sachs | 25.66% |
| JP Morgan Chase Bank | 20.63% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | SDJE5D GY |
| ISIN | IE00B5B5TG76 |
| Benchmark BBG ticker | SX5T |
| Management fee | 0.05% |
| Swap fee | 0.35% |
| NAV (30 Apr 2024) | €48.64 |
| AUM | €579,355,585 |
| Base currency | EUR |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (30 Apr 2024) | €42,564,906,815 |
ESG Profile
(Index 30 Apr 2024)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 7.94 |
| Carbon Intensity | 69.80 |
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 documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The “EURO STOXX® 50 Index” 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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.