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About Invesco EURO STOXX 50 UCITS ETF
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Inception date
Mar 18, 2009
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
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%
Finance24.25%
Electronic Technology16.51%
Consumer Non-Durables11.72%
Producer Manufacturing9.12%
Technology Services8.68%
Health Technology5.27%
Utilities4.02%
Energy Minerals3.99%
Consumer Durables3.91%
Process Industries3.72%
Communications2.90%
Retail Trade2.08%
Industrial Services1.80%
Commercial Services1.09%
Transportation0.95%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDJE5D invests in stocks. The fund's major sectors are Finance, with 24.25% stocks, and Electronic Technology, with 16.51% of the basket. The assets are mostly located in the Europe region.
SDJE5D top holdings are ASML Holding NV and SAP SE, occupying 7.08% and 6.20% of the portfolio correspondingly.
SDJE5D last dividends amounted to 1.30 EUR. Six months before that, the issuer paid 0.32 EUR in dividends, which shows a 75.13% increase.
SDJE5D assets under management is 46.64 M EUR. It's risen 0.03% over the last month.
SDJE5D fund flows account for 21.02 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SDJE5D pays dividends to its holders with the dividend yield of 3.05%. The last dividend (Jun 20, 2025) amounted to 1.30 EUR. The dividends are paid semi-annually.
SDJE5D shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 18, 2009, and its management style is Passive.
SDJE5D expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
SDJE5D follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDJE5D invests in stocks.
SDJE5D price has fallen by −0.17% over the last month, and its yearly performance shows a 10.85% increase. See more dynamics on SDJE5D price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 5.10% increase in three-month performance and has increased by 15.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 5.10% increase in three-month performance and has increased by 15.36% in a year.
SDJE5D trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.