TER
0.05% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
17 m
Overview
Description
The Invesco EURO STOXX 50 UCITS ETF Dist seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Documents
Chart
Basics
Data
| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | GBP 17 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.06% |
| Inception/ Listing Date | 25 November 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 November |
| Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco EURO STOXX 50 UCITS ETF Dist.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.60% |
| 1 month | -4.45% |
| 3 months | -4.19% |
| 6 months | -8.20% |
| 1 year | +7.01% |
| 3 years | +18.14% |
| 5 years | +42.92% |
| Since inception (MAX) | +137.97% |
| 2023 | +20.24% |
| 2022 | -4.05% |
| 2021 | +15.52% |
| 2020 | +2.51% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.43% |
| Dividends (last 12 months) | GBP 1.33 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.33 | 3.55% |
| 2023 | GBP 1.20 | 3.64% |
| 2022 | GBP 0.99 | 2.79% |
| 2021 | GBP 0.89 | 2.83% |
| 2020 | GBP 0.81 | 2.56% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.06% |
| Volatility 3 years | 18.35% |
| Volatility 5 years | 20.47% |
| Return per risk 1 year | 0.53 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -9.67% |
| Maximum drawdown 3 years | -20.80% |
| Maximum drawdown 5 years | -32.09% |
| Maximum drawdown since inception | -34.98% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | EUR | OSX5 | - - | - - | - |
| gettex | EUR | S6X0 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | S6X0 | - - | - - | - |
| London Stock Exchange | CHF | OSXF | - - | - - | - |
| Borsa Italiana | EUR | SDJE5D | SDJE5D IM SDJE5DIN | PSSE5D.MI SDJE5DINAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
| SIX Swiss Exchange | EUR | SX5D | SX5D SW SDJE5DIN | SX5D.S SDJE5DINAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
| XETRA | EUR | S6X0 | SDJE5D GY SDJE5DIN | SDJE5D.DE SDJE5DINAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
Further information
Further ETFs on the EURO STOXX® 50 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,268 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,971 | 0.09% p.a. | Accumulating | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,730 | 0.10% p.a. | Distributing | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,552 | 0.09% p.a. | Distributing | Full replication |
| Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,217 | 0.09% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of OSX5?
The name of OSX5 is Invesco EURO STOXX 50 UCITS ETF Dist.
What is the ticker of Invesco EURO STOXX 50 UCITS ETF Dist?
The primary ticker of Invesco EURO STOXX 50 UCITS ETF Dist is OSX5.
What is the ISIN of Invesco EURO STOXX 50 UCITS ETF Dist?
The ISIN of Invesco EURO STOXX 50 UCITS ETF Dist is IE00B5B5TG76.
What are the costs of Invesco EURO STOXX 50 UCITS ETF Dist?
The total expense ratio (TER) of Invesco EURO STOXX 50 UCITS ETF Dist amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco EURO STOXX 50 UCITS ETF Dist paying dividends?
Yes, Invesco EURO STOXX 50 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place semi annually for Invesco EURO STOXX 50 UCITS ETF Dist.
What's the fund size of Invesco EURO STOXX 50 UCITS ETF Dist?
The fund size of Invesco EURO STOXX 50 UCITS ETF Dist is 17m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.