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 7 May 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| ASML HOLDING ORD | NL0010273215 | 8.92% |
| LVMH ORD | FR0000121014 | 5.77% |
| SAP ORD | DE0007164600 | 5.37% |
| TOTALENERGIES ORD | FR0000120271 | 4.54% |
| SIEMENS N ORD | DE0007236101 | 3.83% |
| SCHNEIDER ELECTRIC SE ORD | FR0000121972 | 3.60% |
| L'OREAL ORD | FR0000120321 | 3.05% |
| ALLIANZ ORD | DE0008404005 | 3.03% |
| SANOFI ORD | FR0000120578 | 2.99% |
| AIR LIQUIDE ORD | FR0000120073 | 2.74% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| ASML HOLDING NV | NL0010273215 | 4.11% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 3.99% |
| NOVO NORDISK A/S-B | DK0062498333 | 3.10% |
| NESTLE SA-REG | CH0038863350 | 2.83% |
| SWISS RE AG | CH0126881561 | 2.35% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 2.21% |
| AMAZON.COM INC | US0231351067 | 2.19% |
| SIEMENS AG-REG | DE0007236101 | 1.94% |
| ZEALAND PHARMA A/S | DK0060257814 | 1.91% |
| COVESTRO AG | DE0006062144 | 1.88% |
| ALK-ABELLO A/S | DK0061802139 | 1.87% |
| NOVARTIS AG-REG | CH0012005267 | 1.80% |
| SUBSEA 7 SA | LU0075646355 | 1.75% |
| NVIDIA CORP | US67066G1040 | 1.66% |
| RWE AG | DE0007037129 | 1.26% |
| TELENOR ASA | NO0010063308 | 1.25% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 1.25% |
| ALLIANZ SE-REG | DE0008404005 | 1.24% |
| HEXAGON AB-B SHS | SE0015961909 | 1.21% |
| UPM-KYMMENE OYJ | FI0009005987 | 1.19% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 1.19% |
| SGS SA-REG | CH1256740924 | 1.18% |
| AEGON LTD | BMG0112X1056 | 1.18% |
| SONOVA HOLDING AG-REG | CH0012549785 | 1.17% |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 1.12% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.11% |
| MERCK KGAA | DE0006599905 | 1.04% |
| CARLSBERG AS-B | DK0010181759 | 1.01% |
| NOKIA OYJ | FI0009000681 | 0.980% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.970% |
| STOREBRAND ASA | NO0003053605 | 0.960% |
| AP MOLLER-MAERSK A/S-B | DK0010244508 | 0.950% |
| HUSQVARNA AB-B SHS | SE0001662230 | 0.940% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.930% |
| ORSTED A/S | DK0060094928 | 0.930% |
| GIVAUDAN-REG | CH0010645932 | 0.920% |
| ABB LTD-REG | CH0012221716 | 0.900% |
| HEINEKEN HOLDING NV | NL0000008977 | 0.890% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.890% |
| Aker BP ASA | NO0010345853 | 0.880% |
| GEA GROUP AG | DE0006602006 | 0.870% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.830% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.810% |
| SSAB AB-A SHARES | SE0000171100 | 0.790% |
| ALPHABET INC-CL C | US02079K1079 | 0.770% |
| NESTE OYJ | FI0009013296 | 0.750% |
| SIKA AG-REG | CH0418792922 | 0.740% |
| HUMANA INC | US4448591028 | 0.740% |
| CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0.730% |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.730% |
| SUPER MICRO COMPUTER INC | US86800U1043 | 0.730% |
| GETINGE AB-B SHS | SE0000202624 | 0.720% |
| ADECCO GROUP AG-REG | CH0012138605 | 0.710% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.700% |
| FIRST SOLAR INC | US3364331070 | 0.690% |
| SALMAR ASA | NO0010310956 | 0.680% |
| KRAFT HEINZ CO/THE | US5007541064 | 0.670% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0.640% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0.640% |
| INVESTOR AB-B SHS | SE0015811963 | 0.630% |
| COMET HOLDING AG-REG | CH0360826991 | 0.620% |
| AKZO NOBEL N.V. | NL0013267909 | 0.600% |
| LARIMAR THERAPEUTICS INC | US5171251003 | 0.590% |
| BIOGAIA AB-B SHS | SE0017769995 | 0.590% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.560% |
| MEDICOVER AB | SE0009778848 | 0.550% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0.520% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.510% |
| ADVANCED DRAINAGE SYSTEMS IN | US00790R1041 | 0.510% |
| HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.490% |
| EUROPRIS ASA | NO0010735343 | 0.480% |
| LUNDBERGS AB-B SHS | SE0000108847 | 0.470% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.450% |
| BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.450% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0.440% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.430% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.410% |
| GENMAB A/S | DK0010272202 | 0.400% |
| AKER SOLUTIONS ASA | NO0010716582 | 0.400% |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0.390% |
| DOLLAR TREE INC | US2567461080 | 0.370% |
| MOSAIC CO/THE | US61945C1036 | 0.360% |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0.360% |
| WASTE MANAGEMENT INC | US94106L1098 | 0.360% |
| HOIST FINANCE AB | SE0006887063 | 0.350% |
| VERISIGN INC | US92343E1029 | 0.340% |
| NCC AB-B SHS | SE0000117970 | 0.340% |
| SCOUT24 SE | DE000A12DM80 | 0.340% |
| GARTNER INC | US3666511072 | 0.330% |
| ALPHABET INC-CL A | US02079K3059 | 0.320% |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.310% |
| BECHTLE AG | DE0005158703 | 0.310% |
| NORSK HYDRO ASA | NO0005052605 | 0.300% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.280% |
| BORREGAARD ASA | NO0010657505 | 0.280% |
| EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.270% |
| EMMI AG-REG | CH0012829898 | 0.270% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.250% |
| VEIDEKKE ASA | NO0005806802 | 0.250% |
| RATOS AB-B SHS | SE0000111940 | 0.250% |
| FISERV INC | US3377381088 | 0.250% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0.250% |
| AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0.240% |
| HENKEL AG & CO KGAA | DE0006048408 | 0.230% |
| ALLSTATE CORP | US0200021014 | 0.220% |
| KONECRANES OYJ | FI0009005870 | 0.210% |
| VERISK ANALYTICS INC | US92345Y1064 | 0.210% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.210% |
| DANSKE BANK A/S | DK0010274414 | 0.210% |
| ORION OYJ-CLASS B | FI0009014377 | 0.210% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.210% |
| DOMETIC GROUP AB | SE0007691613 | 0.210% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0.210% |
| ING GROEP NV | NL0011821202 | 0.210% |
| LIFCO AB-B SHS | SE0015949201 | 0.200% |
| EVOLUTION AB | SE0012673267 | 0.200% |
| ADVANCED MICRO DEVICES | US0079031078 | 0.200% |
| JENOPTIK AG | DE000A2NB601 | 0.200% |
| SERVICENOW INC | US81762P1021 | 0.180% |
| ALASKA AIR GROUP INC | US0116591092 | 0.170% |
| TWILIO INC - A | US90138F1021 | 0.170% |
| SALESFORCE INC | US79466L3024 | 0.160% |
| DOCUSIGN INC | US2561631068 | 0.160% |
| GENUINE PARTS CO | US3724601055 | 0.160% |
| SCHOUW & CO | DK0010253921 | 0.140% |
| AXCELIS TECHNOLOGIES INC | US0545402085 | 0.140% |
| CATALENT INC | US1488061029 | 0.140% |
| FOSTER (LB) CO-A | US3500601097 | 0.140% |
| EATON CORP PLC | IE00B8KQN827 | 0.130% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.130% |
| ULTA BEAUTY INC | US90384S3031 | 0.120% |
| MICRON TECHNOLOGY INC | US5951121038 | 0.120% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.120% |
| TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0.110% |
| FAGERHULT AB | SE0010048884 | 0.110% |
| NEL ASA | NO0010081235 | 0.100% |
| RATIONAL AG | DE0007010803 | 0.0900% |
| ATTENDO AB | SE0007666110 | 0.0900% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0.0800% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.0800% |
| FOMENTO ECONOMICO MEX-SP ADR | US3444191064 | 0.0800% |
| DR. REDDY'S LABORATORIES-ADR | US2561352038 | 0.0800% |
| FULTON FINANCIAL CORP | US3602711000 | 0.0700% |
| CATERPILLAR INC | US1491231015 | 0.0700% |
| SYSTEMAIR AB | SE0016609499 | 0.0700% |
| BYGGMAX GROUP AB | SE0003303627 | 0.0600% |
| HELLOFRESH SE | DE000A161408 | 0.0500% |
| NOBIA AB | SE0000949331 | 0.0500% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.0500% |
| INSULET CORP | US45784P1012 | 0.0500% |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0.0400% |
| HORACE MANN EDUCATORS | US4403271046 | 0.0400% |
| TRICO BANCSHARES | US8960951064 | 0.0400% |
| LENDINGCLUB CORP | US52603A2087 | 0.0400% |
| EPAM SYSTEMS INC | US29414B1044 | 0.0300% |
| RIETER HOLDING AG-REG | CH0003671440 | 0.0300% |
| AUTOHOME INC-ADR | US05278C1071 | 0.0300% |
| HCA HEALTHCARE INC | US40412C1018 | 0.0300% |
| TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.0200% |
| RAISIO PLC-V SHS | FI0009002943 | 0.0200% |
| ELEVANCE HEALTH INC | US0367521038 | 0.0200% |
| OLD SECOND BANCORP INC | US6802771005 | 0.0200% |
| FORFARMERS NV | NL0011832811 | 0.0200% |
| QUINSTREET INC | US74874Q1004 | 0.0200% |
| QCR HOLDINGS INC | US74727A1043 | 0.0200% |
| BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0.0200% |
| KOENIG & BAUER AG | DE0007193500 | 0.0200% |
| INDEPENDENT BANK CORP - MICH | US4538386099 | 0.0200% |
| MERCANTILE BANK CORP | US5873761044 | 0.0200% |
| EVOTEC AG | DE0005664809 | 0.0200% |
| KORNIT DIGITAL LTD | IL0011216723 | 0.0200% |
| CATENA AB | SE0001664707 | 0.0200% |
| VOESTALPINE AG | AT0000937503 | 0.0200% |
| T-MOBILE US INC | US8725901040 | 0.0200% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.0200% |
| TOBII AB | SE0002591420 | 0.0200% |
| UNITED FIRE GROUP INC | US9103401082 | 0.0100% |
| SEABRIDGE GOLD INC | CA8119161054 | 0.0100% |
| PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.0100% |
| ARCOS DORADOS HOLDINGS INC-A | VGG0457F1071 | 0.0100% |
| CAMDEN NATIONAL CORP | US1330341082 | 0.0100% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.0100% |
| THE CIGNA GROUP | US1255231003 | 0.0100% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.0100% |
| UNIQURE NV | NL0010696654 | 0.0100% |
| AKEBIA THERAPEUTICS INC | US00972D1054 | 0.0100% |
| BIOTAGE AB | SE0000454746 | 0.0100% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0100% |
| ANGI HOMESERVICES INC- A | US00183L1026 | 0.0100% |
| FLYWIRE CORP-VOTING | US3024921039 | 0.0100% |
| UNIVERSAL ELECTRONICS INC | US9134831034 | 0.0100% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0100% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.0100% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0.0100% |
| ITURAN LOCATION AND CONTROL | IL0010818685 | 0.0100% |
| AXT INC | US00246W1036 | 0.00% |
| CITI TRENDS INC | US17306X1028 | 0.00% |
| INVESTORS TITLE CO | US4618041069 | 0.00% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.00% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.00% |
| AMBEV SA-ADR | US02319V1035 | 0.00% |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.00% |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0.00% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.00% |
| CORP AMERICA AIRPORTS SA | LU1756447840 | 0.00% |
| FIRST INTERNET BANCORP | US3205571017 | 0.00% |
| KRONES AG | DE0006335003 | 0.00% |
| KESKO OYJ-B SHS | FI0009000202 | 0.00% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.00% |
Swap Counterparty Exposure as of 14 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 28.28% |
| Société Générale | 26.09% |
| Goldman Sachs | 25.33% |
| JP Morgan Chase Bank | 20.29% |
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 (15 May 2024) | €50.72 |
| AUM | €602,670,234 |
| Base currency | EUR |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (15 May 2024) | €44,381,964,287 |
ESG Profile
(Index 15 May 2024)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 7.96 |
| Carbon Intensity | 69.51 |
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.