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Fundology

ETF · Invesco

OSX5 Invesco EURO STOXX 50 UCITS ETF

ISIN IE00B5B5TG76Invesco Ltd.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+14.6%
+11.0% after inflation
3 years
+56.1%
+40.9% after inflation
5 years
+72.5%
+34.8% after inflation

£1,000 put in five years ago would have been worth about £1,725 — about £1,348 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Invesco EURO STOXX 50 UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.

It tracks the Euro STOXX 50.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
OSX5
ISIN
IE00B5B5TG76
Provider
Invesco
Tracks
Euro STOXX 50
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Fund size
£35.8m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Category
European shares

What it holds

The ten largest holdings make up 43.0% of the fund, as of .

Top 10 holdings

Top holdings of OSX5: the ten largest, as a percentage of the whole fund, as of 21/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASML9.97%
2Siemens N4.45%
3Banco Santander4.24%
4SAP4.08%
5Totalenergies3.97%
6Schneider Electric3.79%
7Allianz3.75%
8Banco Bilbao Vizcaya ArgentariaBBVA3.11%
9Unicredit2.80%
10Iberdrola2.79%

Source: Invesco, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials22.1%
  2. Industrials19.8%
  3. Health Care18.7%
  4. Consumer Staples9.5%
  5. Consumer Discretionary8.7%
  6. Materials7.7%
  7. Information Technology7.0%
  8. Utilities3.1%
  9. Other sectors3.4%
As published by Invesco, as of 21/09/2026.

By country

  1. Switzerland32.9%
  2. United States30.0%
  3. Sweden11.7%
  4. Denmark7.6%
  5. Netherlands7.1%
  6. Germany4.2%
  7. Norway2.4%
  8. Brazil1.4%
  9. Other countries2.5%
As published by Invesco, as of 21/09/2026.

50 holdings are listed for this fund. All 50 holdings of OSX5, with the full split by sector, country and type of asset.

All holdings

The fund publishes 50 holdings; the ten largest make up 43.0% of it.

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

16 funds track Euro STOXX 50, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.20% a year (30/09/2026).

16 funds that track the Euro STOXX 50, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi EURO STOXX 50 II UCITS ETF Act -Acc-Accumulating · 0.20% a year+15.2%+77.9%
Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year+19.8%+92.8%
Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR CapAccumulating · 0.14% a year+15.7%Not reported
BNP Paribas Easy EURO STOXX 50 UCITS ETF EURAccumulating · 0.14% a year+15.1%+78.0%
Deka EURO STOXX 50 UCITS ETFDistributing · 0.15% a year+14.9%+72.8%
HSBC EURO STOXX 50 UCITS ETFDistributing · 0.05% a year+15.7%+78.8%
HSBC EURO STOXX 50 UCITS ETFAccumulating · 0.05% a year+15.7%Not reported
HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBPAccumulating · Currency hedged · 0.14% a yearNot reportedNot reported
Invesco EURO STOXX 50 UCITS ETFThis fundDistributing+14.6%+72.5%
Invesco EURO STOXX 50 UCITS ETFAccumulating · 0.05% a year+15.5%+74.2%
iShares Core EURO STOXX 50 UCITS ETFAccumulating · 0.10% a year+15.6%+78.6%
iShares Core EURO STOXX 50 UCITS ETF (DE)Distributing · 0.11% a year+15.3%+78.8%
iShares Core EURO STOXX 50 UCITS ETF (Irl)Distributing · 0.10% a year+15.6%+78.6%
UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- DistributionDistributing · 0.09% a year+15.7%+78.4%
Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1CAccumulating · 0.09% a year+15.7%+78.7%
Xtrackers EURO STOXX 50 UCITS ETF Distribution 1DDistributing · 0.09% a year+15.7%+78.7%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Invesco’s other share classes and funds on the Euro STOXX 50. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 196 European share funds, not currency-hedged, highest first.

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Questions people ask

What does OSX5 track?

OSX5 tracks the Euro STOXX 50.

Is OSX5 accumulating or distributing?

OSX5 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of OSX5?

The ISIN of OSX5 is IE00B5B5TG76. An ISIN identifies one exact share class of a fund; OSX5 is its ticker on the London Stock Exchange.

Similar funds

More European share funds, largest first. Size is a fact, not a verdict.
All European share fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Holdings
Invesco, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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