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S6X0 ETF · Invesco EURO STOXX 50 UCITS ETF
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.
Share class
Dist
EUR
Real-time data unavailable for S6X0
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.14%
Last price
N/A
1M perf.
+1.02%
1M flows
-€239K
AuM
€63M
TER
0.05%
Rating
ESG Consensus®
S6X0
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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S6X0
€58.10
-1.05%
Europe Large and Mid Cap
-1.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.02%  | -1.05%  | +14.93% | +47.76%  | +68.68%  | +1.02% | +7.42% | +3.57% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/8/2026
€58.10
1D NAV change
-0.86%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
50
Inception date
11/25/2009
Jurisdiction
Ireland
Distribution
France
Switzerland
Austria
Finland
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€1.2B
Decimalisation of shares
No
Investment strategy
The Invesco EURO STOXX 50® UCITS ETF Acc aims to provide the performance of the EURO STOXX 50® TR Index. The EURO STOXX 50® TR Index, Europe's leading blue chip index for the Eurozone, provides a blue chip representation of supersector leaders in the Eurozone. The index covers 50 stocks from the 12 Eurozone countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.05% | +14.93% | +47.76% | +68.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
France
30.92%
Germany
29.43%
Netherlands
18.74%
Spain
10.54%
Italy
7.31%
Belgium
1.54%
Finland
1.26%
Unavailable
0.39%
Sectors
Financials
24.66%
Industrials
20.74%
Information Technology
15.44%
Consumer Discretionary
11.87%
Consumer Staples
5.65%
Energy
5.65%
Utilities
4.89%
Health Care
4.27%
Unavailable
0.39%
Other
6.45%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
ASML HOLDING
TOTALENERGIES SE
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
IBERDROLA SA
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LVMH MOET HENNESSY LOUIS VUITT
DEUTSCHE TELEKOM AG
SIEMENS ENERGY AG
BBVA
SAFRAN
AIR LIQUIDE
AIRBUS SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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S6X0
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€950.83B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €391.89B |
QQQM | Invesco NASDAQ 100 ETF | €76.69B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.47B |
SPXS | Invesco S&P 500 UCITS ETF | €33.32B |
SGLD | Invesco Physical Gold USD ETC | €26B |
Frequently asked questions about S6X0
What does Invesco EURO STOXX 50 UCITS ETF, S6X0, invest in?
S6X0 is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does S6X0 replicate?
S6X0 tracks the EURO STOXX 50 Net Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of S6X0?
S6X0 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was S6X0 launched?
S6X0 was introduced to the market on November 25, 2009. It trades on France, among other exchanges
Who is the ETF issuer of S6X0?
Invesco EURO STOXX 50 UCITS ETF, S6X0, is provided by Invesco. Learn more about Invesco here.
Does S6X0 have multiple share classes?
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 .
What is the current assets under management (AUM) of S6X0?
S6X0 oversees €63M in assets as of May 8, 2026.
How has S6X0 performed lately?
Based on data from May 8, 2026, S6X0 returned 1.02% over the past month, -1.05% over the last three months and 3.57% year-to-date.
What are the latest inflows or outflows for S6X0?
As of May 8, 2026, S6X0 recorded net flows of -€239K over the last month and +€1.3M year-to-date.
Does S6X0 distribute dividends?
S6X0 follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 2.89%.
What are the main country or region exposures of S6X0?
As of March 31, 2026, S6X0 has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does S6X0 invest in?
As of March 31, 2026, S6X0 focuses largely on Financials, Industrials and Information Technology.
How many securities does S6X0 hold and how diversified is it?
As of March 31, 2026, S6X0 holds 50 positions in its portfolio, with 53.75% of assets concentrated in its top 15 holdings.
What are the main positions in S6X0?
As of March 31, 2026, S6X0 top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.
What is the base currency of S6X0?
The base currency of S6X0 is EUR.
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