Invesco EURO STOXX 50 UCITS ETF ISIN IE00B60SWX25, Ticker SX5S

 
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Current quote and strategy of Invesco EURO STOXX 50 UCITS ETF

Investment strategy

The Invesco EURO STOXX 50 UCITS ETF seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (11)

Equity (1111) Europe (189)
 

Risk and fees of Invesco EURO STOXX 50 UCITS ETF

Risk
GBP 183 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 20.65% Risk category
Inception/ Listing Date 18 March 2009
Fees
0.05% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco EURO STOXX 50 UCITS ETF

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Description of Invesco EURO STOXX 50 UCITS ETF

The Invesco EURO STOXX 50 UCITS ETF invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco EURO STOXX 50 UCITS ETF has 183m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco EURO STOXX 50 UCITS ETF

Returns in years
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Listings of Invesco EURO STOXX 50 UCITS ETF

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Rolling 1 year volatility of Invesco EURO STOXX 50 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
20.65% 21.96% 20.65%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.80 0.74 0.37
 

Frequently asked questions

What is the name of SX5S?

The name of SX5S is Invesco EURO STOXX 50 UCITS ETF.

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

The primary ticker of Invesco EURO STOXX 50 UCITS ETF is SX5S.

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

The ISIN of Invesco EURO STOXX 50 UCITS ETF is IE00B60SWX25.

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

The total expense ratio (TER) of Invesco EURO STOXX 50 UCITS ETF 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 paying dividends?

Invesco EURO STOXX 50 UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of Invesco EURO STOXX 50 UCITS ETF is 183m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Invesco EURO STOXX 50 UCITS ETF?

Currently, no savings plans are available for Invesco EURO STOXX 50 UCITS ETF.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.