Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | EUR 1,241 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.28% |
| Inception/ Listing Date | 18 March 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 November |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 |
| ASML Holding NV | 8.70% |
| Siemens AG | 4.67% |
| Banco Santander SA | 4.07% |
| TotalEnergies SE | 3.89% |
| Schneider Electric SE | 3.72% |
| Allianz SE | 3.72% |
| SAP SE | 3.57% |
| Banco Bilbao Vizcaya Argentaria SA | 3.06% |
| Iberdrola SA | 2.92% |
| Safran SA | 2.85% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +14.52% |
| 1 month | +3.27% |
| 3 months | +7.48% |
| 6 months | +7.87% |
| 1 year | +23.32% |
| 3 years | +63.81% |
| 5 years | +77.99% |
| Since inception (MAX) | +448.06% |
| 2025 | +21.62% |
| 2024 | +11.42% |
| 2023 | +22.71% |
| 2022 | -9.18% |
| Volatility 1 year | 15.28% |
| Volatility 3 years | 15.00% |
| Volatility 5 years | 17.11% |
| Return per risk 1 year | 1.53 |
| Return per risk 3 years | 1.19 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -10.91% |
| Maximum drawdown 3 years | -16.43% |
| Maximum drawdown 5 years | -23.41% |
| Maximum drawdown since inception | -38.26% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SX5S | - - | - - | - |
| gettex | EUR | SC0D | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SC0D | - - | - - | - |
| Borsa Italiana | EUR | SDJE50 | SDJE50 IM SDJE50IN | SDJE50.MI SDJE50INAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
| London Stock Exchange | GBP | - | SX5S LN SDJE50IN | SX5S.L SDJE50INAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
| SIX Swiss Exchange | EUR | SX5E | SX5E SW SDJE50IN | SX5E.S SDJE50INAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
| XETRA | EUR | SC0D | SDJE50 GY SDJE50IN | SDJE50.DE SDJE50INAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EURO STOXX 50 UCITS ETF (DE) | 9,441 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 7,917 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 6,534 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 6,102 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,779 | 0.10% p.a. | Distributing | Full replication |