Key stats
About INVESCO MARKETS PLC SOURCE EURO STOXX 50 UCITS ETFA CLS'B'
Expense ratio
0.05%
Home page
Inception date
Mar 18, 2009
ISIN
IE00B5B5TG76
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
Electronic Technology
Consumer Non-Durables
Stocks100.00%
Finance19.32%
Electronic Technology16.02%
Consumer Non-Durables15.80%
Producer Manufacturing9.94%
Technology Services7.56%
Consumer Durables5.59%
Health Technology5.49%
Energy Minerals5.33%
Retail Trade3.65%
Utilities3.47%
Process Industries2.71%
Communications2.12%
Industrial Services1.92%
Transportation1.06%
Bonds, Cash & Other0.00%
Cash0.00%
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