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SX5S - Invesco EURO STOXX 50 UCITS ETF Acc (EUR) (IE00B60SWX25)

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(%)
IE00B60SWX25
SX5S ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
170,69 EUR
每股资产净值 | 2026-08-14
2009-03-19
成立日期
否
股息的支付
CEOGMS
CFI
SX5S
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
EURO STOXX® 50
基准
0.05 %
总成本比率
1.319,72 百万 EUR
基金资产总量 | 2026-08-14
1.253,14 百万 EUR
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, London S.E.

  • YTD
    1,49 %
  • 1M
    -2,57 %
  • 3M
    -3,16 %
  • 6M
    6,05 %
  • 1Y
    14,25 %
  • 3Y
    45,21 %
  • 5Y
    -
  • 10Y
    -
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报价 (SX5S)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SX5S profile

The Invesco EURO STOXX 50 UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 19.03.2009 with unique ISIN - IE00B60SWX25. Main exchange is London S.E. and ticker symbol is SX5S. The total expense ratio is 0.05%. The Invesco EURO STOXX 50 UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

结构 SX5S 在 2026-08-05

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证券 值
ASML HOLDING ORD 8,83%
ASML HOLDING ORD 8,7%
SIEMENS N ORD 4,66%
SIEMENS N ORD 4,44%
BANCO SANTANDER ORD 4,18%
BANCO SANTANDER ORD 4,17%
SCHNEIDER ELECTRIC SE ORD 3,85%
SCHNEIDER ELECTRIC SE ORD 3,84%
SAP ORD 3,83%
SAP ORD 3,8%
TOTALENERGIES ORD 3,76%
TOTALENERGIES ORD 3,73%
ALLIANZ ORD 3,71%
ALLIANZ ORD 3,69%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 3,07%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 3,04%
SAFRAN ORD 2,94%
SAFRAN ORD 2,9%
IBERDROLA ORD 2,88%
IBERDROLA ORD 2,87%
UNICREDIT ORD 2,84%
UNICREDIT ORD 2,83%
AIRBUS ORD 2,81%
AIRBUS ORD 2,77%
SIEMENS ENERGY N ORD 2,77%
SIEMENS ENERGY N ORD 2,73%
LVMH ORD 2,63%
LVMH ORD 2,63%
BNP PARIBAS ACT.A ORD 2,59%
BNP PARIBAS ACT.A ORD 2,59%
AIR LIQUIDE ORD 2,46%
AIR LIQUIDE ORD 2,44%
INTESA SANPAOLO ORD 2,31%
INTESA SANPAOLO ORD 2,31%
DEUTSCHE TELEKOM N ORD 2,23%
DEUTSCHE TELEKOM N ORD 2,11%
L'OREAL ORD 2,08%
L'OREAL ORD 2,08%
ING GROEP ORD 2%
ING GROEP ORD 1,99%
SANOFI ORD 1,86%
SANOFI ORD 1,85%
AXA ORD 1,76%
AXA ORD 1,75%
INFINEON TECHNOLOGIES N ORD 1,74%
INFINEON TECHNOLOGIES N ORD 1,74%
ENEL ORD 1,72%
ENEL ORD 1,71%
AB INBEV ORD 1,69%
AB INBEV ORD 1,67%
VINCI ORD 1,63%
VINCI ORD 1,63%
MUENCHENER RUECKVER N ORD 1,47%
MUENCHENER RUECKVER N ORD 1,45%
INDITEX ORD 1,45%
INDITEX ORD 1,44%
DEUTSCHE BANK N ORD 1,39%
DEUTSCHE BANK N ORD 1,38%
NORDEA BANK ORD 1,32%
NORDEA BANK ORD 1,31%
HERMES INTERNATIONAL ORD 1,26%
RHEINMETALL ORD 1,24%
HERMES INTERNATIONAL ORD 1,21%
RHEINMETALL ORD 1,2%
ESSILORLUXOTTICA ORD 1,19%
ESSILORLUXOTTICA ORD 1,19%
PROSUS ORD 1,17%
DEUTSCHE POST N ORD 1,17%
DEUTSCHE POST N ORD 1,16%
PROSUS ORD 1,16%
DEUTSCHE BOERSE N ORD 1,11%
DEUTSCHE BOERSE N ORD 1,11%
BAYER N ORD 1,07%
BAYER N ORD 1,07%
ENI ORD 1,05%
ENI ORD 1,04%
ARGENX ORD 1,04%
ARGENX ORD 1,03%
BASF N ORD 1,01%
BASF N ORD 1,01%
DANONE ORD 0,97%
DANONE ORD 0,97%
SAINT GOBAIN ORD 0,95%
FERRARI ORD 0,94%
FERRARI ORD 0,94%
SAINT GOBAIN ORD 0,94%
MERCEDES-BENZ GROUP N ORD 0,76%
MERCEDES-BENZ GROUP N ORD 0,75%
AHOLD DEL ORD 0,68%
ADYEN ORD 0,66%
ADIDAS N ORD 0,66%
AHOLD DEL ORD 0,65%
ADIDAS N ORD 0,65%
ADYEN ORD 0,65%
BMW ORD 0,44%
BMW ORD 0,43%
WOLTERS KLUWER ORD 0,36%
WOLTERS KLUWER ORD 0,36%
VOLKSWAGEN NV PRF 0,35%
VOLKSWAGEN NV PRF 0,34%
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该基金其他股票

Invesco EURO STOXX 50 UCITS ETF Dist (EUR)
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