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Analysis
INVESCO EURO STOXX 50 UCITS ETF (B)
SDJE5D
Euronext Milan
SDJE5D
Euronext Milan
SDJE5D
Euronext Milan
SDJE5D
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
23.86 M
EUR
Fund flows (1Y)
4.44 M
EUR
Dividend yield (indicated)
3.01%
Discount/Premium to NAV
0.2%
Shares outstanding
448.43 K
Expense ratio
0.05%
About INVESCO EURO STOXX 50 UCITS ETF (B)
Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Mar 18, 2009
Index tracked
Euro STOXX 50
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B5B5TG76
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX 50 Index (the Reference Index) less fees, expenses and transaction costs.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 11, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Technology Services
Stocks
100.00%
Finance
21.70%
Electronic Technology
14.69%
Consumer Non-Durables
14.05%
Producer Manufacturing
10.40%
Technology Services
10.24%
Health Technology
5.98%
Energy Minerals
4.33%
Consumer Durables
4.25%
Utilities
3.47%
Communications
3.21%
Process Industries
2.62%
Retail Trade
2.46%
Industrial Services
1.67%
Transportation
0.94%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows