Invesco EURO STOXX 50 UCITS ETF (Dist)
S6X0.DE
#2726
ETF rank
HK$0.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$571.79
Share price
-0.46%
Change (1 day)
18.64%
Change (1 year)

Invesco EURO STOXX 50 UCITS ETF (Dist) - Holdings

Etf holdings as of August 7, 2026Number of holdings: 50

Full holdings list

Weight %NameISIN
8.83%
ASML HOLDING ORDNL0010273215
4.53%
SIEMENS N ORDDE0007236101
4.17%
BANCO SANTANDER ORDES0113900J37
3.97%
SAP ORDDE0007164600
3.87%
SCHNEIDER ELECTRIC SE ORDFR0000121972
3.72%
TOTALENERGIES ORDFR0000120271
3.64%
ALLIANZ ORDDE0008404005
3.06%
BANCO BILBAO VIZCAYA ARGENTARIA ORDES0113211835
2.91%
SAFRAN ORDFR0000073272
2.87%
IBERDROLA ORDES0144580Y14
2.81%
UNICREDIT ORDIT0005239360
2.77%
AIRBUS ORDNL0000235190
2.76%
SIEMENS ENERGY N ORDDE000ENER6Y0
2.61%
LVMH ORDFR0000121014
2.58%
BNP PARIBAS ACT.A ORDFR0000131104
2.42%
AIR LIQUIDE ORDFR0000120073
2.31%
INTESA SANPAOLO ORDIT0000072618
2.22%
DEUTSCHE TELEKOM N ORDDE0005557508
2.05%
L'OREAL ORDFR0000120321
1.96%
ING GROEP ORDNL0011821202
1.87%
SANOFI ORDFR0000120578
1.79%
INFINEON TECHNOLOGIES N ORDDE0006231004
1.75%
AXA ORDFR0000120628
1.72%
ENEL ORDIT0003128367
1.65%
AB INBEV ORDBE0974293251
1.61%
VINCI ORDFR0000125486
1.44%
MUENCHENER RUECKVER N ORDDE0008430026
1.44%
INDITEX ORDES0148396007
1.39%
DEUTSCHE BANK N ORDDE0005140008
1.31%
NORDEA BANK ORDFI4000297767
1.27%
HERMES INTERNATIONAL ORDFR0000052292
1.19%
ESSILORLUXOTTICA ORDFR0000121667
1.19%
PROSUS ORDNL0013654783
1.18%
RHEINMETALL ORDDE0007030009
1.15%
DEUTSCHE POST N ORDDE0005552004
1.13%
DEUTSCHE BOERSE N ORDDE0005810055
1.08%
BAYER N ORDDE000BAY0017
1.05%
ARGENX ORDNL0010832176
1.04%
ENI ORDIT0003132476
1.01%
BASF N ORDDE000BASF111
0.96%
DANONE ORDFR0000120644
0.94%
SAINT GOBAIN ORDFR0000125007
0.94%
FERRARI ORDNL0011585146
0.75%
MERCEDES-BENZ GROUP N ORDDE0007100000
0.65%
ADIDAS N ORDDE000A1EWWW0
0.65%
AHOLD DEL ORDNL0011794037
0.65%
ADYEN ORDNL0012969182
0.44%
BMW ORDDE0005190003
0.36%
WOLTERS KLUWER ORDNL0000395903
0.35%
VOLKSWAGEN NV PRFDE0007664039