Invesco EURO STOXX 50 ETF GBP (LSE:SX5S) - ETF price - Overview


ETF Report

Invesco EURO STOXX 50 UCITS ETF (GBP) SX5S

Closing Price
GBX5,993.50

1 Day Change
-229.84|-3.83%

As of 22/03/2019

Last Close5,993.50
52-Wk Range5,619.00 - 6,595.00
Yield %-
ISINIE00B60SWX25
Volume100
Discount % %-3.46

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.1020.9314.35-10.625.11
Category-4.065.2219.2315.78-13.114.73
Benchmark-2.694.2920.8816.98-11.735.37
  • Fund: Invesco EURO STOXX 50 UCITS ETF (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD5.105.885.26
3 Years Annualised8.948.239.13
5 Years Annualised-5.015.73
10 Years Annualised-8.008.53
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B60SWX25
NAV 22/03/2019GBX 5,993.50
Day Change-3.83%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/2019373.13 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/03/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX 50 NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the EURO STOXX 50 TR index. The index is a leading blue-chip index which provides a representation of STOXX Limited super sector leaders within the Eurozone. It is comprised of 50 stocks from the Eurozone. The Fund intends to invest all or substantially all of the net proceeds of any issue of Shares in global equities, FDIs, units of other UCITS and Swaps.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS EURO STOXX 50 NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone95.46
United Kingdom3.55
United States0.99
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services17.75
Consumer Cyclical12.88
Industrials12.69
Consumer Defensive10.71
Healthcare9.82
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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