Invesco EURO STOXX 50 UCITS ETF Dist
IE00B5B5TG76
Invesco EURO STOXX 50 UCITS ETF Dist/ IE00B5B5TG76 /
NAV2024-09-19 |
Chg.+1.0543 |
Type of yield |
Investment Focus |
Investment company |
48.2222EUR |
+2.24% |
paying dividend |
Equity
Euroland
|
Invesco IM ▶ |
Investment strategy
The objective of the Fund is to aim to track the Net Total Return performance of the EURO STOXX® 50 Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is EUR. The Index is comprised of 50 stocks from the Eurozone. It captures approximately 50% of the free float market capitalisation of the DJ Euro Stoxx Total Market Index, which in turn covers approximately 95% of the free float market capitalisation of the represented countries.
The Index has a free float market capitalisation subject to a 10% weighting cap and is reviewed annually in September and is priced in Euro/USD every 15 seconds during local trading hours. The Index is rebalanced on a quarterly basis. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund"s prospectus. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares).
Investment goal
The objective of the Fund is to aim to track the Net Total Return performance of the EURO STOXX® 50 Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is EUR. The Index is comprised of 50 stocks from the Eurozone. It captures approximately 50% of the free float market capitalisation of the DJ Euro Stoxx Total Market Index, which in turn covers approximately 95% of the free float market capitalisation of the represented countries.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
ETF Stocks |
Benchmark: |
EURO STOXX 50 Index (EUR) |
Business year start: |
12-01 |
Last Distribution: |
2024-06-13 |
Depository bank: |
Northern Trust Fiduciary Services (Irela |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Assenagon Asset Management S.A. |
Fund volume: |
693.25 mill.
EUR
|
Launch date: |
2009-11-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.05% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Countries
France |
|
39.90% |
Germany |
|
26.50% |
Netherlands |
|
13.00% |
Italy |
|
7.60% |
Spain |
|
7.40% |
Finland |
|
1.70% |
Belgium |
|
1.50% |
China |
|
1.50% |
United Kingdom |
|
0.90% |
Branches
Finance |
|
20.99% |
Industry |
|
17.18% |
Consumer goods |
|
17.08% |
IT |
|
16.08% |
Basic Consumer Goods |
|
7.09% |
Healthcare |
|
5.99% |
Energy |
|
5.29% |
Werkstoffe |
|
4.00% |
Utilities |
|
3.70% |
Telecommunication Services |
|
2.60% |