Invesco EURO STOXX 50 ETF
ETF
ETF
ISIN: IE00B5B5TG76
Ticker: S6X0
IE00B5B5TG76
S6X0
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $53.16M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco EURO STOXX 50 ETF has so far distributed $1.493 in 2025. The next dividend will be paid on 19.12.2025
$1.306
CHART BY
Industry Breakdown
- Major Banks9.58%
- Semiconductors8.99%
- Packaged Software6.8%
- Apparel/ Footwear5.59%
- Electrical Products5.28%
- Multi-Line Insurance5.2%
- Aerospace & Defense5.04%
- Motor Vehicles4.43%
- Industrial Machinery4.08%
- Integrated Oil3.91%
- Electric Utilities3.89%
- Major Pharmaceuticals3.7%
- Major Telecommunications3.21%
- Internet Software/ Services2.82%
Sector Breakdown
- Financials20.97%
- Information Technology17.58%
- Consumer Discretionary16.46%
- Industrials16.05%
- Consumer Staples8.22%
- Materials5.11%
- Energy4.81%
- Utilities3.89%
- Health Care3.7%
- Communication Services3.21%
Region Breakdown
🇫🇷
France36.41%🇩🇪
Germany27.92%🇳🇱
Netherlands17.52%🇪🇸
Spain7.58%🇮🇹
Italy7.39%🇫🇮
Finland1.73%🇧🇪
Belgium1.45%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco EURO STOXX 50 ETF?
The total expense ratio (TER) of Invesco EURO STOXX 50 ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco EURO STOXX 50 ETF?
Invesco EURO STOXX 50 ETF has a fund volume of $53.16M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco EURO STOXX 50 ETF paying dividends?
Invesco EURO STOXX 50 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.06.2025, with an amount of $1.49.
What is the replication method used by Invesco EURO STOXX 50 ETF?
Invesco EURO STOXX 50 ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Invesco EURO STOXX 50 ETF domiciled?
Invesco EURO STOXX 50 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $60.32$61.03
- 52W span
- $47.95$62.08
Information
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX 50 Index (the Reference Index) less fees, expenses and transaction costs.
Identifier
- ISIN
- IE00B5B5TG76
- Primary Ticker
- S6X0
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet