Fund profile by ISIN IE00B5B5TG76
Invesco EURO STOXX 50 UCITS ETF (Dist)
Research Invesco EURO STOXX 50 UCITS ETF (Dist) by ISIN IE00B5B5TG76: TER 0.05%, domicile Ireland, distributing, and 1-year price performance -2.7%.
This fund 0.05% · cheapest same-index 0.05% · median 0.10%
24 of 24 ETFs tracking the EURO STOXX 50 publish an ongoing charge. Compare every EURO STOXX 50 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SDJE5D.MI | ETFP | EUR | Ireland | €57K | 934 |
| S6X0.DE | XETRADefault at German brokers | EUR | Ireland | €50K | 823 |
| SX5D.SW | SW | EUR | Ireland | €4K | 71 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 41.99% of the fund, which holds 51 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASME | 8.64% |
| Siemens AG | SIE | 4.67% |
| SAP SE | 0NW4 | 4.30% |
| Banco Santander SA | BSD2 | 4.15% |
| TotalEnergies SE | TOTB | 3.83% |
| Allianz SE | 0M6S | 3.82% |
| Schneider Electric SE | SU.PA | 3.79% |
| Banco Bilbao Vizcaya Argentaria SA | BOY | 3.14% |
| UniCredit SpA | UCG.MI | 2.83% |
| Iberdrola SA | IBE | 2.82% |
Against funds on the same index
Over one year this fund ranks 10 of 18 EURO STOXX 50 ETFs quoted in EUR: +15.0% against a median of +15.0% (-0.0% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.