ETF profile
Invesco EURO STOXX 50 UCITS ETF (Dist) logo

Invesco EURO STOXX 50 UCITS ETF (Dist) (S6X0.DE)

ETF overview

This Invesco ETF aims to replicate the net total return performance of the EURO STOXX 50 Index (the "Reference Index"), after accounting for its operational costs. The fund distributes income to investors on a semi-annual basis. The Reference Index is recognized as the Eurozone's leading blue-chip benchmark, featuring 50 prominent companies from Eurozone nations, representing top-tier sector leaders. Its constituents are weighted based on their free-float market capitalization, with a 10% ceiling per company. To achieve its objective, the fund utilizes a synthetic replication method. It holds a diversified portfolio of equities, which typically generates most of the fund's returns, although these securities are usually different from those in the Reference Index. The fund also enters into unfunded swap contracts with approved financial counterparties. These agreements involve exchanging the difference in returns between the fund's equity basket and the Reference Index, thereby seeking to achieve a closer and more consistent tracking performance than solely relying on physical replication. It's important to note that while the fund's investment objective is tied to the net total return index, the swaps reference the gross total return index. As the swap fees paid by the fund are relative to this gross return, the ETF's performance might, in fact, exceed the return of the net return index. Furthermore, to help cover certain fund expenditures, the Manager can receive an annual fee contribution of up to 0.070% of the swap notional amount from the fund's swap counterparties. This specific contribution has no impact on the fund's net asset value and does not represent an additional expense for investors. This ETF is passively managed, meaning it aims to track its index without active stock selection. Consequently, an investment in this fund represents the acquisition of units in a passively managed, index-tracking vehicle, rather than direct ownership of the underlying assets held within the fund.

CountryIreland
ExchangeXETRA
Trades inEUR
Current price
60.19 EUR+1.42%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.05%
Fund assets
1.36B USD (all share classes)
Issuer
Invesco
Inception date
Nov 25, 2009
Number of holdings
50

Breakdown

Holdings (50)

NameTickerWeight
ASML HOLDING ORDASML.AS11.08%
SIEMENS N ORDSIE.DE4.51%
SAP ORDSAP.DE4.28%
BANCO SANTANDER ORDSAN.MC4.17%
TOTALENERGIES ORDTTE.PA3.90%
ALLIANZ ORDALV.DE3.60%
SCHNEIDER ELECTRIC SE ORDSU.PA3.34%
BANCO BILBAO VIZCAYA ARGENTARIA ORDBBVA.MC2.96%
IBERDROLA ORDIBE.MC2.94%
SAFRAN ORDSAF.PA2.67%
and 37 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco EURO STOXX 50 UCITS ETF (Dist) (S6X0.DE)

S6X0.DE · XETRA
60.19 EUR+1.42%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.05%
Fund assets
1.36B USD (all share classes)
Issuer
Invesco
Inception date
Nov 25, 2009
Number of holdings
50
Breakdown
Holdings (50)
NameTickerWeight
ASML HOLDING ORDASML.AS11.08%
SIEMENS N ORDSIE.DE4.51%
SAP ORDSAP.DE4.28%
BANCO SANTANDER ORDSAN.MC4.17%
TOTALENERGIES ORDTTE.PA3.90%
ALLIANZ ORDALV.DE3.60%
SCHNEIDER ELECTRIC SE ORDSU.PA3.34%
BANCO BILBAO VIZCAYA ARGENTARIA ORDBBVA.MC2.96%
IBERDROLA ORDIBE.MC2.94%
SAFRAN ORDSAF.PA2.67%
and 37 more
ETF overview

This Invesco ETF aims to replicate the net total return performance of the EURO STOXX 50 Index (the "Reference Index"), after accounting for its operational costs. The fund distributes income to investors on a semi-annual basis. The Reference Index is recognized as the Eurozone's leading blue-chip benchmark, featuring 50 prominent companies from Eurozone nations, representing top-tier sector leaders. Its constituents are weighted based on their free-float market capitalization, with a 10% ceiling per company. To achieve its objective, the fund utilizes a synthetic replication method. It holds a diversified portfolio of equities, which typically generates most of the fund's returns, although these securities are usually different from those in the Reference Index. The fund also enters into unfunded swap contracts with approved financial counterparties. These agreements involve exchanging the difference in returns between the fund's equity basket and the Reference Index, thereby seeking to achieve a closer and more consistent tracking performance than solely relying on physical replication. It's important to note that while the fund's investment objective is tied to the net total return index, the swaps reference the gross total return index. As the swap fees paid by the fund are relative to this gross return, the ETF's performance might, in fact, exceed the return of the net return index. Furthermore, to help cover certain fund expenditures, the Manager can receive an annual fee contribution of up to 0.070% of the swap notional amount from the fund's swap counterparties. This specific contribution has no impact on the fund's net asset value and does not represent an additional expense for investors. This ETF is passively managed, meaning it aims to track its index without active stock selection. Consequently, an investment in this fund represents the acquisition of units in a passively managed, index-tracking vehicle, rather than direct ownership of the underlying assets held within the fund.

CountryIreland
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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