TER
0,05% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 63 m
Startdatum
25 november 2009
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | EURO STOXX® 50 |
| Investeringsfocus | Aandelen, Europa |
| Fondsgrootte | EUR 63 m |
| Totale kostenratio (TER) | 0,05% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,28% |
| Startdatum/Noteringsdatum | 25 november 2009 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 november |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco EURO STOXX 50 UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +6,47% |
| 1 maand | +3,45% |
| 3 maanden | +9,07% |
| 6 maanden | +14,92% |
| 1 jaar | +14,44% |
| 3 jaar | +60,43% |
| 5 jaar | +94,00% |
| Since inception | +244,56% |
| 2025 | +21,62% |
| 2024 | +11,48% |
| 2023 | +22,72% |
| 2022 | -9,08% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,81% |
| Dividenden (laatste 12 maanden) | EUR 1,68 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,68 | 3,11% |
| 2025 | EUR 1,68 | 3,52% |
| 2024 | EUR 1,60 | 3,64% |
| 2023 | EUR 1,40 | 3,77% |
| 2022 | EUR 1,16 | 2,74% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,28% |
| Volatiliteit 3 jaar | 14,41% |
| Volatiliteit 5 jaar | 16,63% |
| Rendement/Risico 1 jaar | 0,89 |
| Rendement/Risico 3 jaar | 1,18 |
| Rendement/Risico 5 jaar | 0,85 |
| Maximaal waardedaling 1 jaar | -16,44% |
| Maximaal waardedaling 3 jaar | -16,44% |
| Maximaal waardedaling 5 jaar | -23,39% |
| Maximaal waardedaling sinds aanvang | -38,26% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de EURO STOXX® 50-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5.866 | 0,09% p.a. | Distribueren | Volledige replicatie |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5.544 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 4.223 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 898 | 0,09% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 halfjaarlijks 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 63m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.