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


ETF Report

Invesco EURO STOXX 50 UCITS ETF (GBP) SX5S

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)270.58 EUR
(04/06/2020)
Fund Size (mil)317.32 EUR
(04/06/2020)
Mkt Cap % 30/04/2020
FundCatBmark
Giant59.2739.4636.51
Large40.1542.3346.78
Medium0.5916.3816.55
Small0.001.790.16
Micro0.000.040.00
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings15.5915.5717.49
Price/Book1.211.231.26
Price/Sales0.990.910.91
Price/Cash Flow6.105.385.59
Dividend-Yield Factor4.524.294.08
Long-Term Projected Earnings Growth7.447.4011.09
Historical Earnings Growth-2.360.390.75
Sales Growth1.611.290.79
Cash-Flow Growth6.967.405.15
Book-Value Growth5.144.714.08

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0097.40100.00
Bonds0.000.000.000.220.00
Cash0.000.000.001.340.00
Other0.000.000.001.030.00
World Regions % 30/04/2020
FundCategoryBenchmark
GreaterEurope98.9598.2597.71
United Kingdom4.443.491.83
Eurozone94.5193.5395.88
Europe - ex Euro0.001.200.00
Europe - Emerging0.000.020.00
Africa0.000.000.00
Middle East0.000.000.00
Americas1.051.141.18
United States1.051.141.18
Canada0.000.000.00
Latin America0.000.000.00
GreaterAsia0.000.611.11
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.460.43
Asia - Emerging0.000.150.68
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical36.9635.5635.19
Basic Materials10.168.336.89
Consumer Cyclical12.4011.4512.88
Financial Services14.4014.6213.53
Real Estate-1.171.89
Sensitive34.6837.2436.92
Communication Services4.866.077.06
Energy5.144.584.08
Industrials11.7014.0913.83
Technology12.9812.4911.94
Defensive28.3727.2027.89
Consumer Defensive10.8610.0110.48
Healthcare11.7410.9810.35
Utilities5.776.217.06

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS EURO STOXX 50 NR EUR Not ClassifiedSwitzerland100.00
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