IE00B60SWX25
IE00B60SWX25
Invesco EURO STOXX 50 UCITS ETF Acc
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About this ETF
The Invesco EURO STOXX 50 UCITS ETF seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
TER
0.05%
Total Expense Ratio per year
Fund Size
€1.27B
Assets under management
Holdings
50
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.8
Weighted Fwd P/E
13.18
💰 Revenue Estimates
Current Year CY
+10.64% ⌀ 19 Analysts Coverage
Next Year NY
+8.53% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.52% ⌀ 18 Analysts Coverage
Next Year NY
+15.92% ⌀ 18 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/18/2009 (17 yrs)
Index Group
EURO STOXX 50 Index
EURO STOXX® 50 Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.4% p.a.
Max Drawdown (5Y)
-23.4%
Sharpe Ratio (5Y)
0.52
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17.6 analysts)
⚠️ Elevated Economic Cyclicality: 59% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).