Invesco EURO STOXX 50 UCITS ETF Dist

ISIN IE00B5B5TG76

 | 

WKN A0YESX

TER
0.05% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
17 m
 

Overview

Quote

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Description

The Invesco EURO STOXX 50 UCITS ETF Dist seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
 
The ETF's TER (total expense ratio) amounts to 0.05% p.a.. The Invesco EURO STOXX 50 UCITS ETF Dist is the cheapest ETF that tracks the EURO STOXX® 50 index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Semi annually).
 
The Invesco EURO STOXX 50 UCITS ETF Dist is a very small ETF with 17m Euro assets under management. The ETF was launched on 25 November 2009 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 17 m
Total expense ratio
0.05% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.37%
Inception/ Listing Date 25 November 2009
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco EURO STOXX 50 UCITS ETF Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +8.36%
1 month +5.56%
3 months +12.53%
6 months +15.95%
1 year +18.46%
3 years +45.62%
5 years +70.19%
Since inception (MAX) +167.77%
2023 +22.72%
2022 -9.08%
2021 +23.57%
2020 -2.97%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.93%
Dividends (last 12 months) EUR 1.40

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.40 3.36%
2023 EUR 1.40 3.77%
2022 EUR 1.16 2.74%
2021 EUR 1.04 2.98%
2020 EUR 0.89 2.40%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.37%
Volatility 3 years 17.70%
Volatility 5 years 20.49%
Return per risk 1 year 1.38
Return per risk 3 years 0.75
Return per risk 5 years 0.55
Maximum drawdown 1 year -10.14%
Maximum drawdown 3 years -23.39%
Maximum drawdown 5 years -38.26%
Maximum drawdown since inception -38.26%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange EUR OSX5 -
-
-
-
-
gettex EUR S6X0 -
-
-
-
-
Stuttgart Stock Exchange EUR S6X0 -
-
-
-
-
London Stock Exchange CHF OSXF -
-
-
-
-
Borsa Italiana EUR SDJE5D SDJE5D IM
SDJE5DIN
PSSE5D.MI
SDJE5DINAV.DE
Banca IMI
Commerzbank
Flow Traders
Optiver
UniCredit
SIX Swiss Exchange EUR SX5D SX5D SW
SDJE5DIN
SX5D.S
SDJE5DINAV.DE
Banca IMI
Commerzbank
Flow Traders
Optiver
UniCredit
XETRA EUR S6X0 SDJE5D GY
SDJE5DIN
SDJE5D.DE
SDJE5DINAV.DE
Banca IMI
Commerzbank
Flow Traders
Optiver
UniCredit

Further information

Further ETFs on the EURO STOXX® 50 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares EURO STOXX 50 UCITS ETF (DE) 6,326 0.10% p.a. Distributing Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 4,054 0.10% p.a. Accumulating Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3,573 0.10% p.a. Distributing Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1C 3,560 0.09% p.a. Accumulating Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1D 3,346 0.09% p.a. Distributing Full replication

Frequently asked questions

What is the name of S6X0?

The name of S6X0 is Invesco EURO STOXX 50 UCITS ETF Dist.

What is the ticker of Invesco EURO STOXX 50 UCITS ETF Dist?

The primary ticker of Invesco EURO STOXX 50 UCITS ETF Dist is S6X0.

What is the ISIN of Invesco EURO STOXX 50 UCITS ETF Dist?

The ISIN of Invesco EURO STOXX 50 UCITS ETF Dist is IE00B5B5TG76.

What are the costs of Invesco EURO STOXX 50 UCITS ETF Dist?

The total expense ratio (TER) of Invesco EURO STOXX 50 UCITS ETF Dist amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco EURO STOXX 50 UCITS ETF Dist paying dividends?

Yes, Invesco EURO STOXX 50 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place semi annually for Invesco EURO STOXX 50 UCITS ETF Dist.

What's the fund size of Invesco EURO STOXX 50 UCITS ETF Dist?

The fund size of Invesco EURO STOXX 50 UCITS ETF Dist is 17m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.