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 | 3.79% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 3.17% |
| GIVAUDAN-REG | CH0010645932 | 3.12% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 3.12% |
| NOVO NORDISK A/S-B | DK0062498333 | 3.06% |
| NESTLE SA-REG | CH0038863350 | 2.59% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 2.45% |
| ASM INTERNATIONAL NV | NL0000334118 | 2.34% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 2.33% |
| ABB LTD-REG | CH0012221716 | 1.99% |
| YARA INTERNATIONAL ASA | NO0010208051 | 1.89% |
| ROCHE HOLDING AG-BR | CH0012032113 | 1.68% |
| ZEALAND PHARMA A/S | DK0060257814 | 1.57% |
| NVIDIA CORP | US67066G1040 | 1.56% |
| SIEMENS AG-REG | DE0007236101 | 1.56% |
| AMAZON.COM INC | US0231351067 | 1.54% |
| BRENNTAG SE | DE000A1DAHH0 | 1.53% |
| SONOVA HOLDING AG-REG | CH0012549785 | 1.49% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 1.48% |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 1.46% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 1.17% |
| PUMA SE | DE0006969603 | 1.12% |
| NEMETSCHEK SE | DE0006452907 | 1.09% |
| NN GROUP NV | NL0010773842 | 1.08% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 1.05% |
| ORSTED A/S | DK0060094928 | 1.00% |
| ATTENDO AB | SE0007666110 | 0.990% |
| STOREBRAND ASA | NO0003053605 | 0.950% |
| BKW AG | CH0130293662 | 0.940% |
| WOLTERS KLUWER | NL0000395903 | 0.940% |
| MOWI ASA | NO0003054108 | 0.930% |
| AEGON LTD | BMG0112X1056 | 0.930% |
| GENMAB A/S | DK0010272202 | 0.930% |
| E.ON SE | DE000ENAG999 | 0.930% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.920% |
| GEBERIT AG-REG | CH0030170408 | 0.920% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.910% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.900% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.890% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.860% |
| DANSKE BANK A/S | DK0010274414 | 0.860% |
| APPLE INC | US0378331005 | 0.850% |
| OCI NV | NL0010558797 | 0.840% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.840% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.800% |
| ALPHABET INC-CL C | US02079K1079 | 0.780% |
| ALK-ABELLO A/S | DK0061802139 | 0.770% |
| CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0.750% |
| NESTE OYJ | FI0009013296 | 0.750% |
| KRAFT HEINZ CO/THE | US5007541064 | 0.750% |
| BEIERSDORF AG | DE0005200000 | 0.740% |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.740% |
| SIKA AG-REG | CH0418792922 | 0.730% |
| LUNDBERGS AB-B SHS | SE0000108847 | 0.700% |
| SWISS RE AG | CH0126881561 | 0.680% |
| SSAB AB-A SHARES | SE0000171100 | 0.680% |
| ADECCO GROUP AG-REG | CH0012138605 | 0.670% |
| ADVANCED DRAINAGE SYSTEMS IN | US00790R1041 | 0.650% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.640% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0.620% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.610% |
| LARIMAR THERAPEUTICS INC | US5171251003 | 0.550% |
| COMET HOLDING AG-REG | CH0360826991 | 0.530% |
| CLARIANT AG-REG | CH0012142631 | 0.520% |
| HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.480% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0.480% |
| BECHTLE AG | DE0005158703 | 0.470% |
| MOODY'S CORP | US6153691059 | 0.450% |
| RANDSTAD NV | NL0000379121 | 0.450% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.430% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.430% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.430% |
| FRANKLIN RESOURCES INC | US3546131018 | 0.420% |
| PHILLIPS 66 | US7185461040 | 0.420% |
| OMV AG | AT0000743059 | 0.420% |
| AKER SOLUTIONS ASA | NO0010716582 | 0.410% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.400% |
| DOLLAR TREE INC | US2567461080 | 0.380% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.370% |
| WASTE MANAGEMENT INC | US94106L1098 | 0.370% |
| CONSOLIDATED EDISON INC | US2091151041 | 0.370% |
| ALLSTATE CORP | US0200021014 | 0.370% |
| VERISIGN INC | US92343E1029 | 0.360% |
| NCC AB-B SHS | SE0000117970 | 0.360% |
| ALPHABET INC-CL A | US02079K3059 | 0.330% |
| GARTNER INC | US3666511072 | 0.330% |
| RATOS AB-B SHS | SE0000111940 | 0.320% |
| PDD HOLDINGS INC | US7223041028 | 0.310% |
| MICROSOFT CORP | US5949181045 | 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 | 0.290% |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0.290% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.290% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.290% |
| BORREGAARD ASA | NO0010657505 | 0.290% |
| AALBERTS NV | NL0000852564 | 0.270% |
| EMMI AG-REG | CH0012829898 | 0.270% |
| ALASKA AIR GROUP INC | US0116591092 | 0.260% |
| SOLVAY SA | BE0003470755 | 0.250% |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.240% |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.220% |
| ADVANCED MICRO DEVICES | US0079031078 | 0.210% |
| KONE OYJ-B | FI0009013403 | 0.210% |
| HUSQVARNA AB-B SHS | SE0001662230 | 0.210% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.210% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0.200% |
| BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 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 | 0.160% |
| DOCUSIGN INC | US2561631068 | 0.160% |
| VIPER ENERGY INC | US9279591062 | 0.160% |
| NETEASE INC-ADR | US64110W1027 | 0.150% |
| 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% |
| MONDAY.COM LTD | IL0011762130 | 0.0800% |
| AERCAP HOLDINGS NV | NL0000687663 | 0.0800% |
| LOEWS CORP | US5404241086 | 0.0800% |
| HELLOFRESH SE | DE000A161408 | 0.0800% |
| BOOKING HOLDINGS INC | US09857L1089 | 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% |
| SCHOUW & CO | DK0010253921 | 0.0300% |
| KOENIG & BAUER AG | DE0007193500 | 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% |
| NOBIA AB | SE0000949331 | 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% |
| AUTOHOME INC-ADR | US05278C1071 | 0.0200% |
| AMGEN INC | US0311621009 | 0.0200% |
| EMERSON ELECTRIC CO | US2910111044 | 0.0200% |
| CAMTEK LTD | IL0010952641 | 0.0200% |
| FORFARMERS NV | NL0011832811 | 0.0200% |
| VOESTALPINE AG | AT0000937503 | 0.0200% |
| KONGSBERG AUTOMOTIVE HOLDING | NO0003033102 | 0.0100% |
| NEL ASA | NO0010081235 | 0.0100% |
| GARRETT MOTION INC | US3665051054 | 0.0100% |
| HENKEL AG & CO KGAA | DE0006048408 | 0.0100% |
| AKEBIA THERAPEUTICS INC | US00972D1054 | 0.0100% |
| APPLIED MATERIALS INC | US0382221051 | 0.0100% |
| SOUTHERN MISSOURI BANCORP | US8433801060 | 0.0100% |
| THE CIGNA GROUP | US1255231003 | 0.0100% |
| HOMOLOGY MEDICINES INC | US7469641051 | 0.0100% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.0100% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0.0100% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.0100% |
| AXT INC | US00246W1036 | 0.0100% |
| MATRIX SERVICE CO | US5768531056 | 0.0100% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0.00% |
| 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 30 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 27.92% |
| Société Générale | 25.74% |
| Goldman Sachs | 25.68% |
| JP Morgan Chase Bank | 20.65% |
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 (1 May 2024) | €42,467,784,298 |
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.