Invesco EURO STOXX 50 UCITS ETF (LON:SX5S)

Assets	1.05B
Expense Ratio	0.05%
PE Ratio	17.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.71%

Volume	101
Open	14,242
Previous Close	14,163
Day's Range	14,109 - 14,242
52-Week Low	11,942
52-Week High	14,675
Beta	1.06
Holdings	1
Inception Date	Mar 19, 2009

About SX5S

Invesco EURO STOXX 50 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the Euro zone. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the EURO STOXX 50 Index, by employing synthetic replication methodology. It was formerly known as Source Markets plc - Source EURO STOXX 50 UCITS ETF. Invesco EURO STOXX 50 UCITS ETF was formed on March 18, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SX5S
• Provider: Invesco
• Index Tracked: Euro STOXX 50

Performance

SX5S had a total return of 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

Top Holdings

Name	Symbol	Weight
TRS EURO STOXX 50 NR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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