ETF · Invesco
OSX5 Invesco EURO STOXX 50 UCITS ETF Dist
ISIN IE00B5B5TG76London Stock Exchange: OSX5Invesco Ltd.
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€62.01
on
- Ongoing charge
- 0.05% a year
- Fund size
- £34.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, OSX5 (Invesco EURO STOXX 50 UCITS ETF Dist, ISIN IE00B5B5TG76) closed at €62.01 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 13/11/2026 its total return was +65.1%, or +28.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.4%
- +4.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +57.1%
- +41.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +65.1%
- +28.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,651 on 13/11/2026 — about £1,289 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: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.05%
- a year
- On £10,000
- £5
- a year, roughly
- Over five years
- £25
- of £10,000, before growth
- 0 charge less
- 5 the same
- 237 charge more
Ongoing charge of Invesco EURO STOXX 50 UCITS ETF Dist 0.05% a year. Compared on 14/11/2026, 237 of the 242 other European share funds charge more, 5 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco EURO STOXX 50 UCITS ETF Dist 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.
Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
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
- Also listed as
- S6X0 (Xetra, euros)
- 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.
- Ongoing charge
- 0.05% a year · about £5 on £10,000
- Fund size
- £34.1m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €55.25 on 14/11/2025 to €62.01 on 13/11/2026 (+12.2%). The lowest close shown was €54.11 on 27/03/2026 and the highest €63.51 on 14/08/2026.
One close a week. Before 23/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
43 weekly closes, from 26/01/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 50
- on record
- Ten largest
- 41.7%
- of the whole fund
- Effective number of holdings
- 33
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 9.08% |
| 2 | SAPSAP | 4.82% |
| 3 | SiemensSIE | 4.52% |
| 4 | TotalEnergiesTTE | 4.16% |
| 5 | AllianzALV | 3.90% |
| 6 | Banco SantanderSAN | 3.60% |
| 7 | IberdrolaIBE | 3.13% |
| 8 | Schneider ElectricSU | 3.00% |
| 9 | Banco Bilbao Vizcaya ArgentariaBBVA | 2.80% |
| 10 | Air LiquideAI | 2.67% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials27.5%
- Industrials19.1%
- Information Technology15.6%
- Consumer Discretionary8.9%
- Consumer Staples5.9%
- Health Care5.9%
- Utilities5.9%
- Energy5.3%
- Other sectors5.8%
By country
- France30.4%
- Germany29.7%
- Netherlands12.8%
- Spain11.2%
- Italy8.7%
- Belgium2.9%
- Finland2.1%
- United States2.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 50 largest and what changed since .
All holdings
The fund publishes 50 holdings; the ten largest make up 41.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
19 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year | 0.20% | Not reported | +50.9% | +72.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Acc-Accumulating · 0.20% a year | 0.20% | +7.5% | +55.2% | +65.1% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year | 0.20% | +15.4% | +70.3% | +82.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year | 0.20% | +15.1% | +58.8% | +90.7% |
| Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR CapAccumulating · 0.14% a year | 0.14% | +7.4% | +55.7% | Not reported |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/DDistributing · 0.16% a year | 0.16% | +8.5% | +57.1% | +65.4% |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF EURAccumulating · 0.14% a year | 0.14% | +8.5% | +57.1% | +65.4% |
| Deka EURO STOXX 50 UCITS ETFDistributing · 0.15% a year | 0.15% | +8.5% | +57.0% | +65.2% |
| HSBC EURO STOXX 50 UCITS ETFDistributing · 0.05% a year | 0.05% | +8.7% | +57.6% | +65.7% |
| HSBC EURO STOXX 50 UCITS ETF AccAccumulating · 0.05% a year | 0.05% | +8.7% | Not reported | Not reported |
| HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBPAccumulating · Currency hedged · 0.08% a year | 0.08% | +19.8% | Not reported | Not reported |
| Invesco EURO STOXX 50 UCITS ETFAccumulating · 0.05% a year | 0.05% | +8.5% | +57.0% | +64.6% |
| Invesco EURO STOXX 50 UCITS ETF DistThis fundDistributing · 0.05% a year | 0.05% | +8.4% | +57.1% | +65.1% |
| iShares Core EURO STOXX 50 UCITS ETFAccumulating · 0.10% a year | 0.10% | +8.7% | +57.5% | +65.5% |
| iShares Core EURO STOXX 50 UCITS ETF (DE)Distributing · 0.11% a year | 0.11% | +7.5% | +55.4% | +65.9% |
| iShares Core EURO STOXX 50 UCITS ETF (Irl)Distributing · 0.10% a year | 0.10% | +8.7% | +57.5% | +65.5% |
| UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- DistributionDistributing · 0.07% a year | 0.07% | +7.4% | +55.6% | +65.2% |
| Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1CAccumulating · 0.09% a year | 0.09% | +7.4% | +55.7% | +65.5% |
| Xtrackers EURO STOXX 50 UCITS ETF Distribution 1DDistributing · 0.09% a year | 0.09% | +7.4% | +55.7% | +65.4% |
As of
EURO STOXX 50 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
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Questions people ask
What is the ongoing charge of OSX5?
The ongoing charge of OSX5 is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco EURO STOXX 50 UCITS ETF Dist 0.05% a year. Compared on 14/11/2026, 237 of the 242 other European share funds charge more, 5 the same and 0 less (share classes counted once).
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. The same share class is also listed as S6X0 (Xetra, euros).
What does OSX5 hold?
As of 04/11/2026, OSX5 holds 50 positions, according to its published holdings. The largest is ASML at 9.08% of the fund; the ten largest make up 41.7%. Its ten largest holdings are ASML (9.08%), SAP (4.82%), Siemens (4.52%), TotalEnergies (4.16%), Allianz (3.90%), Banco Santander (3.60%), Iberdrola (3.13%), Schneider Electric (3.00%), Banco Bilbao Vizcaya Argentaria (2.80%) and Air Liquide (2.67%).
How has OSX5 done after inflation?
Over the five years to 13/11/2026 OSX5’s total return was +65.1%, or +28.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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