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S6X0 - Invesco EURO STOXX 50 UCITS ETF Dist (EUR) (IE00B5B5TG76)

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(%)
IE00B5B5TG76
S6X0 ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
62,93 EUR
每股资产净值 | 2026-08-06
2009-11-25
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
S6X0
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
1.308,86 百万 EUR
基金资产总量 | 2026-08-06
66,2 百万 EUR
股票类资产 | 2026-08-06
是
UCITS

收益率 在 2026-08-07, Frankfurt S.E.

  • YTD
    1,13 %
  • 1M
    -1,43 %
  • 3M
    -2,93 %
  • 6M
    5,96 %
  • 1Y
    12,22 %
  • 3Y
    43,9 %
  • 5Y
    -
  • 10Y
    -
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报价 (S6X0)

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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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S6X0 profile

The Invesco EURO STOXX 50 UCITS ETF Dist (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 25.11.2009 with unique ISIN - IE00B5B5TG76. Main exchange is Frankfurt S.E. and ticker symbol is S6X0. The total expense ratio is 0.05%. The Invesco EURO STOXX 50 UCITS ETF Dist (EUR) pays dividends 2 time(s) per year.

结构 S6X0 在 2026-07-29

下载结构至 Excel 文档
证券 值
ASML HOLDING ORD 8,72%
ASML HOLDING ORD 8,38%
SIEMENS N ORD 4,68%
SIEMENS N ORD 4,59%
BANCO SANTANDER ORD 4,08%
BANCO SANTANDER ORD 4,04%
TOTALENERGIES ORD 3,98%
TOTALENERGIES ORD 3,9%
SAP ORD 3,78%
ALLIANZ ORD 3,75%
SCHNEIDER ELECTRIC SE ORD 3,73%
ALLIANZ ORD 3,72%
SAP ORD 3,58%
SCHNEIDER ELECTRIC SE ORD 3,41%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 3,06%
IBERDROLA ORD 2,98%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 2,96%
IBERDROLA ORD 2,93%
SAFRAN ORD 2,89%
SAFRAN ORD 2,85%
AIRBUS ORD 2,84%
UNICREDIT ORD 2,79%
UNICREDIT ORD 2,77%
AIRBUS ORD 2,72%
SIEMENS ENERGY N ORD 2,7%
LVMH ORD 2,66%
LVMH ORD 2,65%
BNP PARIBAS ACT.A ORD 2,56%
BNP PARIBAS ACT.A ORD 2,56%
SIEMENS ENERGY N ORD 2,53%
AIR LIQUIDE ORD 2,51%
AIR LIQUIDE ORD 2,48%
INTESA SANPAOLO ORD 2,28%
INTESA SANPAOLO ORD 2,27%
DEUTSCHE TELEKOM N ORD 2,19%
L'OREAL ORD 2,15%
DEUTSCHE TELEKOM N ORD 2,13%
L'OREAL ORD 2,12%
SANOFI ORD 2,07%
ING GROEP ORD 2%
ING GROEP ORD 1,93%
SANOFI ORD 1,85%
AXA ORD 1,83%
AXA ORD 1,81%
INFINEON TECHNOLOGIES N ORD 1,76%
ENEL ORD 1,76%
AB INBEV ORD 1,75%
ENEL ORD 1,73%
AB INBEV ORD 1,72%
INFINEON TECHNOLOGIES N ORD 1,64%
VINCI ORD 1,64%
VINCI ORD 1,59%
MUENCHENER RUECKVER N ORD 1,53%
MUENCHENER RUECKVER N ORD 1,51%
INDITEX ORD 1,45%
INDITEX ORD 1,45%
DEUTSCHE BANK N ORD 1,38%
DEUTSCHE BANK N ORD 1,38%
NORDEA BANK ORD 1,35%
NORDEA BANK ORD 1,34%
DEUTSCHE POST N ORD 1,25%
DEUTSCHE POST N ORD 1,24%
RHEINMETALL ORD 1,24%
HERMES INTERNATIONAL ORD 1,24%
HERMES INTERNATIONAL ORD 1,22%
RHEINMETALL ORD 1,21%
ESSILORLUXOTTICA ORD 1,19%
ESSILORLUXOTTICA ORD 1,16%
DEUTSCHE BOERSE N ORD 1,16%
PROSUS ORD 1,15%
PROSUS ORD 1,15%
DEUTSCHE BOERSE N ORD 1,12%
ARGENX ORD 1,11%
ENI ORD 1,1%
ENI ORD 1,1%
BAYER N ORD 1,08%
BAYER N ORD 1,08%
ARGENX ORD 1,05%
BASF N ORD 1,05%
DANONE ORD 1,04%
BASF N ORD 1,04%
DANONE ORD 0,99%
FERRARI ORD 0,94%
FERRARI ORD 0,93%
SAINT GOBAIN ORD 0,87%
SAINT GOBAIN ORD 0,86%
MERCEDES-BENZ GROUP N ORD 0,78%
MERCEDES-BENZ GROUP N ORD 0,77%
ADIDAS N ORD 0,76%
AHOLD DEL ORD 0,71%
AHOLD DEL ORD 0,69%
ADIDAS N ORD 0,66%
ADYEN ORD 0,64%
ADYEN ORD 0,63%
BMW ORD 0,46%
BMW ORD 0,46%
WOLTERS KLUWER ORD 0,4%
WOLTERS KLUWER ORD 0,36%
VOLKSWAGEN NV PRF 0,36%
VOLKSWAGEN NV PRF 0,36%
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Invesco EURO STOXX 50 UCITS ETF Acc (EUR)
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