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 20 Jun 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| ASML HOLDING ORD | NL0010273215 | 10.47% |
| SAP ORD | DE0007164600 | 5.61% |
| LVMH ORD | FR0000121014 | 5.28% |
| TOTALENERGIES ORD | FR0000120271 | 4.28% |
| SCHNEIDER ELECTRIC SE ORD | FR0000121972 | 3.78% |
| SIEMENS N ORD | DE0007236101 | 3.67% |
| L'OREAL ORD | FR0000120321 | 3.07% |
| ALLIANZ ORD | DE0008404005 | 2.93% |
| SANOFI ORD | FR0000120578 | 2.91% |
| AIR LIQUIDE ORD | FR0000120073 | 2.73% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| NOVARTIS AG-REG | CH0012005267 | 5.15% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 4.99% |
| SWISS RE AG | CH0126881561 | 3.85% |
| NESTLE SA-REG | CH0038863350 | 3.76% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 3.72% |
| ASML HOLDING NV | NL0010273215 | 3.14% |
| NOVO NORDISK A/S-B | DK0062498333 | 2.27% |
| GIVAUDAN-REG | CH0010645932 | 2.10% |
| SIKA AG-REG | CH0418792922 | 1.92% |
| AMAZON.COM INC | US0231351067 | 1.86% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.80% |
| APPLE INC | US0378331005 | 1.54% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 1.52% |
| RWE AG | DE0007037129 | 1.50% |
| AAK AB | SE0011337708 | 1.37% |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 1.23% |
| SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 1.12% |
| VALERO ENERGY CORP | US91913Y1001 | 1.11% |
| HOLCIM LTD | CH0012214059 | 1.07% |
| CRH PLC | IE0001827041 | 1.03% |
| HENKEL AG & CO KGAA | DE0006048408 | 0.980% |
| HEINEKEN HOLDING NV | NL0000008977 | 0.980% |
| COMET HOLDING AG-REG | CH0360826991 | 0.950% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.920% |
| LUNDBERGS AB-B SHS | SE0000108847 | 0.920% |
| EQUINOR ASA | NO0010096985 | 0.920% |
| WOLTERS KLUWER | NL0000395903 | 0.900% |
| DNB BANK ASA | NO0010161896 | 0.890% |
| OCI NV | NL0010558797 | 0.880% |
| ABB LTD-REG | CH0012221716 | 0.860% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.850% |
| EVOLUTION AB | SE0012673267 | 0.830% |
| NORSK HYDRO ASA | NO0005052605 | 0.810% |
| SSAB AB-A SHARES | SE0000171100 | 0.810% |
| INVESTOR AB-B SHS | SE0015811963 | 0.810% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.810% |
| BASF SE | DE000BASF111 | 0.790% |
| NRG ENERGY INC | US6293775085 | 0.770% |
| FIRST SOLAR INC | US3364331070 | 0.760% |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0.750% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.730% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.730% |
| RHEINMETALL AG | DE0007030009 | 0.730% |
| BOOKING HOLDINGS INC | US09857L1089 | 0.710% |
| SAP SE | DE0007164600 | 0.700% |
| BILLERUDKORSNAS AB | SE0000862997 | 0.690% |
| NIKE INC -CL B | US6541061031 | 0.680% |
| UNITED RENTALS INC | US9113631090 | 0.670% |
| ROBINHOOD MARKETS INC - A | US7707001027 | 0.670% |
| KRAFT HEINZ CO/THE | US5007541064 | 0.640% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0.640% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0.610% |
| MOWI ASA | NO0003054108 | 0.610% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.590% |
| PUMA SE | DE0006969603 | 0.580% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.540% |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.520% |
| STOREBRAND ASA | NO0003053605 | 0.510% |
| GEBERIT AG-REG | CH0030170408 | 0.480% |
| LANXESS AG | DE0005470405 | 0.470% |
| EUROPRIS ASA | NO0010735343 | 0.460% |
| ATLAS COPCO AB-B SHS | SE0017486897 | 0.450% |
| MUNTERS GROUP AB | SE0009806607 | 0.450% |
| COLRUYT SA | BE0974256852 | 0.440% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.440% |
| HEXPOL AB | SE0007074281 | 0.410% |
| HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.400% |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.400% |
| EPIROC AB-B | SE0015658117 | 0.400% |
| AMG ADVANCED METALLURGICAL | NL0000888691 | 0.390% |
| VERISIGN INC | US92343E1029 | 0.390% |
| BIO-RAD LABORATORIES-A | US0905722072 | 0.390% |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.380% |
| SGS SA-REG | CH1256740924 | 0.380% |
| EMMI AG-REG | CH0012829898 | 0.380% |
| AALBERTS NV | NL0000852564 | 0.370% |
| SCOUT24 SE | DE000A12DM80 | 0.370% |
| GRANGES AB | SE0006288015 | 0.370% |
| TYLER TECHNOLOGIES INC | US9022521051 | 0.370% |
| BATH _ BODY WORKS INC | US0708301041 | 0.360% |
| THE CIGNA GROUP | US1255231003 | 0.360% |
| SNAP-ON INC | US8330341012 | 0.350% |
| TRYG A/S | DK0060636678 | 0.350% |
| INFICON HOLDING AG-REG | CH0011029946 | 0.330% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.320% |
| GARTNER INC | US3666511072 | 0.310% |
| ALCON INC | CH0432492467 | 0.300% |
| MYCRONIC AB | SE0000375115 | 0.290% |
| Aker BP ASA | NO0010345853 | 0.290% |
| DOLLAR TREE INC | US2567461080 | 0.290% |
| TELENOR ASA | NO0010063308 | 0.290% |
| INVESTMENT AB LATOUR-B SHS | SE0010100958 | 0.290% |
| CLARIANT AG-REG | CH0012142631 | 0.280% |
| TAPESTRY INC | US8760301072 | 0.280% |
| ATEA ASA | NO0004822503 | 0.270% |
| TEMENOS AG - REG | CH0012453913 | 0.260% |
| FASTIGHETS AB BALDER-B SHRS | SE0017832488 | 0.260% |
| FIRST CITIZENS BCSHS -CL A | US31946M1036 | 0.250% |
| EPIROC AB-A | SE0015658109 | 0.240% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.240% |
| CATENA AB | SE0001664707 | 0.240% |
| SWECO AB-B SHS | SE0014960373 | 0.240% |
| RAYSEARCH LABORATORIES AB | SE0000135485 | 0.240% |
| LOOMIS AB | SE0014504817 | 0.240% |
| BOLIDEN AB | SE0020050417 | 0.240% |
| GEA GROUP AG | DE0006602006 | 0.240% |
| MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.240% |
| BARRY CALLEBAUT AG-REG | CH0009002962 | 0.220% |
| AKER SOLUTIONS ASA | NO0010716582 | 0.220% |
| SUPER MICRO COMPUTER INC | US86800U1043 | 0.210% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.210% |
| DHL GROUP | DE0005552004 | 0.200% |
| BAYER AG-REG | DE000BAY0017 | 0.200% |
| BRAVIDA HOLDING AB | SE0007491303 | 0.200% |
| LARIMAR THERAPEUTICS INC | US5171251003 | 0.200% |
| ORION OYJ-CLASS B | FI0009014377 | 0.200% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0.200% |
| LIFCO AB-B SHS | SE0015949201 | 0.200% |
| ORKLA ASA | NO0003733800 | 0.190% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.190% |
| BIOTAGE AB | SE0000454746 | 0.190% |
| ABBVIE INC | US00287Y1091 | 0.180% |
| ADVANCED MICRO DEVICES | US0079031078 | 0.180% |
| RATIONAL AG | DE0007010803 | 0.180% |
| VEIDEKKE ASA | NO0005806802 | 0.180% |
| SERVICENOW INC | US81762P1021 | 0.170% |
| EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.170% |
| ORSTED A/S | DK0060094928 | 0.160% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.150% |
| FISERV INC | US3377381088 | 0.150% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.150% |
| KONINKLIJKE BAM GROEP NV | NL0000337319 | 0.150% |
| RATOS AB-B SHS | SE0000111940 | 0.140% |
| COOR SERVICE MANAGEMENT | SE0007158829 | 0.140% |
| TWILIO INC - A | US90138F1021 | 0.130% |
| MICRON TECHNOLOGY INC | US5951121038 | 0.130% |
| MERCK KGAA | DE0006599905 | 0.130% |
| KONECRANES OYJ | FI0009005870 | 0.130% |
| CATALENT INC | US1488061029 | 0.130% |
| SCHOUW & CO | DK0010253921 | 0.120% |
| ATTENDO AB | SE0007666110 | 0.110% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0.110% |
| ULTA BEAUTY INC | US90384S3031 | 0.110% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.100% |
| FOMENTO ECONOMICO MEX-SP ADR | US3444191064 | 0.100% |
| UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.100% |
| FAGERHULT AB | SE0010048884 | 0.100% |
| BURKHALTER HOLDING AG | CH0212255803 | 0.100% |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.0900% |
| CENOVUS ENERGY INC | CA15135U1093 | 0.0900% |
| SCANDINAVIAN TOBACCO GROUP A | DK0060696300 | 0.0800% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.0800% |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.0800% |
| AUTOHOME INC-ADR | US05278C1071 | 0.0800% |
| CORP AMERICA AIRPORTS SA | LU1756447840 | 0.0800% |
| FEDERATED HERMES INC | US3142111034 | 0.0700% |
| COTY INC-CL A | US2220702037 | 0.0700% |
| XENON PHARMACEUTICALS INC | CA98420N1050 | 0.0700% |
| KONGSBERG AUTOMOTIVE HOLDING | NO0003033102 | 0.0700% |
| MEDICOVER AB | SE0009778848 | 0.0700% |
| EPAM SYSTEMS INC | US29414B1044 | 0.0700% |
| GENEDX HOLDINGS CORP | US81663L2007 | 0.0700% |
| ARJO AB - B SHARES | SE0010468116 | 0.0700% |
| BYGGMAX GROUP AB | SE0003303627 | 0.0700% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0.0600% |
| HEIDELBERGER DRUCKMASCHINEN | DE0007314007 | 0.0600% |
| CATERPILLAR INC | US1491231015 | 0.0600% |
| ASPEN AEROGELS INC | US04523Y1055 | 0.0500% |
| BORREGAARD ASA | NO0010657505 | 0.0500% |
| INSULET CORP | US45784P1012 | 0.0500% |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.0500% |
| SYSTEMAIR AB | SE0016609499 | 0.0400% |
| ONEOK INC | US6826801036 | 0.0400% |
| HELLOFRESH SE | DE000A161408 | 0.0400% |
| DELL TECHNOLOGIES -C | US24703L2025 | 0.0300% |
| ION BEAM APPLICATIONS | BE0003766806 | 0.0300% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0.0300% |
| AUTOLIV INC | US0528001094 | 0.0300% |
| BANK OF N.T. BUTTERFIELD_SON | BMG0772R2087 | 0.0300% |
| NISOURCE INC | US65473P1057 | 0.0200% |
| EATON CORP PLC | IE00B8KQN827 | 0.0200% |
| KOENIG & BAUER AG | DE0007193500 | 0.0200% |
| KORNIT DIGITAL LTD | IL0011216723 | 0.0200% |
| RIETER HOLDING AG-REG | CH0003671440 | 0.0200% |
| ROYAL UNIBREW | DK0060634707 | 0.0200% |
| NOMAD FOODS LTD | VGG6564A1057 | 0.0200% |
| FLUSHING FINANCIAL CORP | US3438731057 | 0.0100% |
| EVOTEC AG | DE0005664809 | 0.0100% |
| DXP ENTERPRISES INC | US2333774071 | 0.0100% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0100% |
| ALAMOS GOLD INC-CLASS A | CA0115321089 | 0.0100% |
| FORFARMERS NV | NL0011832811 | 0.0100% |
| UNIVEST CORP OF PENNSYLVANIA | US9152711001 | 0.0100% |
| BANCO LATINOAMERICANO COME-E | PAP169941328 | 0.0100% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.0100% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0100% |
| DOORDASH INC - A | US25809K1051 | 0.0100% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.0100% |
| MATRIX SERVICE CO | US5768531056 | 0.0100% |
| MIDWESTONE FINANCIAL GROUP I | US5985111039 | 0.0100% |
| CITI TRENDS INC | US17306X1028 | 0.0100% |
| BANG & OLUFSEN A/S | DK0010218429 | 0.0100% |
| AZEK CO INC/THE | US05478C1053 | 0.0100% |
| SOUTHERN MISSOURI BANCORP | US8433801060 | 0.0100% |
| ESQUIRE FINANCIAL HOLDINGS I | US29667J1016 | 0.0100% |
| RAISIO PLC-V SHS | FI0009002943 | 0.0100% |
| MRC GLOBAL INC | US55345K1034 | 0.0100% |
| OOMA INC | US6834161019 | 0.00% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.00% |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0.00% |
| ANGI HOMESERVICES INC- A | US00183L1026 | 0.00% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0.00% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.00% |
| ELIA GROUP SA/NV | BE0003822393 | 0.00% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.00% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.00% |
| FULCRUM THERAPEUTICS INC | US3596161097 | 0.00% |
| KESKO OYJ-B SHS | FI0009000202 | 0.00% |
Swap Counterparty Exposure as of 26 Jun 2024 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 27.27% |
| Société Générale | 24.82% |
| Morgan Stanley | 24.69% |
| JP Morgan Chase Bank | 23.21% |
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 (27 Jun 2024) | €47.77 |
| AUM | €667,290,406 |
| Base currency | EUR |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (27 Jun 2024) | €47,371,586,727 |
ESG Profile
(Index 27 Jun 2024)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 8.04 |
| Carbon Intensity | 69.29 |
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.