Key stats
About INVESCO EURO STOXX 50 ETF ACC
Expense ratio
0.05%
Home page
Inception date
Mar 18, 2009
ISIN
IE00B60SWX25
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Electronic Technology
Technology Services
Producer Manufacturing
Stocks100.00%
Finance20.41%
Consumer Non-Durables14.14%
Electronic Technology13.86%
Technology Services10.46%
Producer Manufacturing10.44%
Health Technology6.00%
Energy Minerals4.99%
Consumer Durables4.62%
Utilities3.93%
Communications2.93%
Process Industries2.81%
Retail Trade2.55%
Industrial Services1.78%
Transportation1.09%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history