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›ETF Issuers›Invesco›S6X0

S6X0

Invesco EURO STOXX 50 UCITS ETF

Dist

EUR

Passive ETF Equity

The S6X0 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Euro Stoxx 50 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

€63.29

N/A

Data as of 08/14/26

1D price range

N/A

52W price range

€51.39€63.41

YTD Perf.

+15.32%

YTD Flows

Annualized volatility

Fund AuM

€1.32B

Share class AuM

€67M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B5B5TG76

TER

0.05%

Inception date

11/25/2009

Issuer

Invesco

Benchmark

Euro Stoxx 50 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

26.72%

Industrials

20.84%

Technology

16.22%

Consumer Cyclicals

9.63%

Consumer Non-Cyclicals

6.63%

Utilities

4.89%

Energy

4.46%

Non-Energy Materials

4.35%

Healthcare

4.14%

Unavailable

0.31%

Other

1.87%

Latest S6X0 news

No content available for this fund

FAQ about S6X0

S6X0 is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

S6X0 tracks the EURO STOXX 50 Net Return Index - EUR, through a unfunded swap replication method.

S6X0 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

S6X0 was introduced to the market on November 25, 2009. It trades on Portugal, among other exchanges

Invesco EURO STOXX 50 UCITS ETF, S6X0, is provided by Invesco. Learn more about Invesco here.

Yes, S6X0 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

S6X0 oversees €67M in assets as of August 14, 2026.

S6X0 follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 2.64%.

As of June 30, 2026, S6X0 has significant geographic allocations in France, Germany and Netherlands.

As of June 30, 2026, S6X0 focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, S6X0 holds 50 positions in its portfolio, with 55.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, S6X0 top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of S6X0 is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

10.43%

Siemens AG

4.68%

Banco Santander SA

4.03%

Schneider Electric SE

3.74%

Allianz SE

3.57%

TotalEnergies SE

3.51%

Iberdrola SA

3.11%

SAP SE

3.08%

Siemens Energy AG

3.06%

Safran SA

2.89%

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